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Taurus Discovery Fund - Direct (D) - Scheme Profile

Fund

Fund House : Taurus Mutual Fund

Fund Class : Equity - Diversified

NAV 25 Sep 2017 37.62 -0.42
(-1.10%)

Asset Type

Asset Allocation
Equity 98.62
Net CA & Others 1.38
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
L&T Fin.Holdings Finance & Investments 110,405 2.21 4.82 40.08
Bharat Electron Electronics - Components 107,688 2.05 4.48 10.62
Godrej Inds. Chemicals 28,134 1.73 3.78 -5.77
Container Corpn. Miscellaneous 11,571 1.52 3.33 10.63
South Ind.Bank Banks - Private Sector 470,024 1.31 2.86 3.02
Tata Chemicals Chemicals 21,920 1.28 2.79 3.05
› 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 1.62
Auto Ancillaries 5.01
Automobiles - LCVs / HCVs 1.63
Banks - Private Sector 5.63
Banks - Public Sector 1.33
Cables - Power 1.74
Cement - South India 2.00
Chemicals 6.57

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
Aditya Birla Cap 0.73
Apollo Tyres 2.77
Ashok Leyland 1.63
Astral Poly 2.11
Automotive Axles 0.89
Bajaj Finserv 1.75
Bata India 1.17
Bharat Bijlee 1.28