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Taurus Discovery Fund - Direct (D) - Scheme Profile

Fund

Fund House : Taurus Mutual Fund

Fund Class : Equity - Diversified

NAV 23 Mar 2017 32.95 0.27
(0.83%)

Asset Type

Asset Allocation
Equity 99.02
Net CA & Others 0.98
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Petronet LNG Miscellaneous 56,731 2.30 5.83 10.79
Biocon Pharmaceuticals - Indian - Bulk Drugs & Fo... 15,045 1.69 4.27 22.84
Havells India Electric Equipment 41,534 1.68 4.25 37.13
Tata Chemicals Chemicals 27,991 1.57 3.97 19.1
L&T Fin.Holdings Finance & Investments 133,486 1.55 3.93 43.7
Bajaj Fin. Finance & Investments 13,961 1.55 3.91 45.85
› 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 2.94
Banks - Private Sector 1.58
Banks - Public Sector 3.52
Cement - North India 0.48
Cement - South India 3.35
Chemicals 5.84
Computers - Software - Medium / Small 2.14
Construction 1.52

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. 1.35
Alembic Pharma 0.71
Bajaj Fin. 3.91
Bajaj Finserv 1.18
Bharat Electron 2.33
Biocon 4.27
Canara Bank 1.75
Century Textiles 0.48