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Taurus Discovery Fund - Direct (D) - Scheme Profile

Fund

Fund House : Taurus Mutual Fund

Fund Class : Equity - Diversified

NAV 22 May 2017 35.62 -0.46
(-1.27%)

Asset Type

Asset Allocation
Equity 95.27
Net CA & Others 4.73
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Petronet LNG Miscellaneous 61,705 2.61 5.94 6.15
Godrej Inds. Chemicals 44,158 2.36 5.37 11.21
Tata Chemicals Chemicals 35,286 2.31 5.26 4.29
Bharat Electron Electronics - Components 107,688 1.97 4.48 14.23
Piramal Enterp. Pharmaceuticals - Indian - Bulk Drugs & Fo... 7,818 1.95 4.44 46.28
Biocon Pharmaceuticals - Indian - Bulk Drugs & Fo... 16,645 1.84 4.18 -15.07
› 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
Auto Ancillaries 3.53
Automobiles - Tractors 0.95
Banks - Private Sector 2.54
Banks - Public Sector 3.74
Cement - South India 3.75
Chemicals 10.63
Construction 4.78
Electric Equipment 1.74

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 Bir. Nuv. 1.88
Apollo Hospitals 0.91
Bajaj Fin. 1.18
Bajaj Finserv 1.22
Bharat Electron 4.48
Biocon 4.18
Canara Bank 1.11
CESC 2.32