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Taurus Discovery Fund - Direct (G) - Scheme Profile

Fund

Fund House : Taurus Mutual Fund

Fund Class : Equity - Diversified

NAV 23 Jun 2017 40.14 -0.62
(-1.52%)

Asset Type

Asset Allocation
CBLO 0.69
Equity 96.93
Net CA & Others 2.38
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Godrej Inds. Chemicals 44,158 2.67 6.12 23.21
Petronet LNG Miscellaneous 52,346 2.30 5.28 7.08
Indian Hotels Hotels 169,610 2.27 5.21 5.13
Tata Chemicals Chemicals 35,286 2.22 5.09 1.3
Indraprastha Gas Miscellaneous 18,294 1.96 4.49 3.45
L&T Fin.Holdings Finance & Investments 151,180 1.94 4.46 13.57
› 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 6.10
Banks - Private Sector 4.47
Banks - Public Sector 4.39
Cement - South India 4.00
Chemicals 11.21
Construction 5.80
Electric Equipment 3.40
Electronics - Components 4.27

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. 3.37
Apollo Hospitals 0.90
Apollo Tyres 1.36
Bajaj Fin. 0.17
Bajaj Finserv 1.13
Bank of Baroda 0.88
Bharat Electron 4.27
Biocon 0.98