Markets » Mutual Funds » Asset Allocation

Taurus Discovery Fund - Direct (D) - Scheme Profile

Fund

Fund House : Taurus Mutual Fund

Fund Class : Equity - Diversified

NAV 22 Nov 2017 40.05 0.12
(0.30%)

Asset Type

Asset Allocation
Equity 97.26
Net CA & Others 2.70
Rights 0.04
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Vedanta Mining / Minerals / Metals 49,527 1.64 3.36 2.92
Bharat Electron Electronics - Components 80,211 1.48 3.03 12.19
Tata Chemicals Chemicals 17,537 1.28 2.63 25.47
Container Corpn. Miscellaneous 8,916 1.23 2.52 6.26
Grasim Inds Textiles - Manmade 9,079 1.11 2.28 7.81
Astral Poly Plastics Products 14,170 1.08 2.21 23.93
› 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 1.68
Auto Ancillaries 4.35
Automobiles - LCVs / HCVs 1.40
Automobiles - Tractors 0.94
Banks 0.04
Banks - Private Sector 2.77
Banks - Public Sector 2.38
Cables - Power 1.47

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 B 0.48
Aditya Birla Cap 0.61
AIA Engg. 0.92
Andhra Bank 0.89
Apollo Tyres 1.68
Ashok Leyland 1.40
Astral Poly 2.21
Automotive Axles 0.87