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Taurus Bonanza Fund - Direct (G) - Scheme Profile

Fund

Fund House : Taurus Mutual Fund

Fund Class : Equity - Diversified

NAV 26 May 2017 72.96 0.69
(0.95%)

Asset Type

Asset Allocation
Equity 93.35
Net CA & Others 6.65
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ITC Cigarettes 224,841 6.26 7.80 16.16
HDFC Bank Banks - Private Sector 39,936 6.16 7.66 16.56
Reliance Inds. Refineries 32,880 4.59 5.71 12.95
Larsen & Toubro Engineering - Turnkey Services 23,473 4.10 5.11 20.27
H D F C Finance - Housing 24,346 3.74 4.66 11.75
ICICI Bank Banks - Private Sector 127,403 3.55 4.42 13.08
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Aluminium and Aluminium Products 1.96
Automobiles - LCVs / HCVs 1.36
Automobiles - Passenger Cars 6.08
Automobiles - Scooters And 3 - Wheelers 1.95
Banks - Private Sector 17.54
Banks - Public Sector 5.18
Castings & Forgings 1.73
Cement - North India 5.93

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Axis Bank 1.29
B P C L 0.96
Bajaj Auto 1.95
Bank of Baroda 1.52
Bharat Forge 1.73
Bharti Infra. 1.02
Federal Bank 0.45
Grasim Inds 1.42