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Taurus Discovery Fund - Direct (D) - Scheme Profile

Fund

Fund House : Taurus Mutual Fund

Fund Class : Equity - Diversified

NAV 18 Aug 2017 36.91 -0.20
(-0.54%)

Asset Type

Asset Allocation
Equity 98.20
Net CA & Others 1.80
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 115,648 2.02 4.40 36.1
Bharat Electron Electronics - Components 107,688 1.93 4.19 4.32
Tata Chemicals Chemicals 30,451 1.88 4.10 -5.22
Godrej Inds. Chemicals 27,331 1.81 3.94 4.05
South Ind.Bank Banks - Private Sector 501,040 1.51 3.29 6.9
Apollo Tyres Tyres 53,256 1.42 3.09 15.8
› 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 1.56
Auto Ancillaries 5.32
Automobiles - LCVs / HCVs 1.98
Banks - Private Sector 6.02
Banks - Public Sector 3.26
Cement - South India 2.06
Chemicals 8.04
Construction 4.70

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
A B Financial 0.73
Apollo Hospitals 1.48
Apollo Tyres 3.09
Ashok Leyland 1.98
Automotive Axles 0.89
Bajaj Finserv 1.59
Bank of Baroda 0.68
Bharat Bijlee 1.27