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Taurus Discovery Fund - Direct (G) - Scheme Profile

Fund

Fund House : Taurus Mutual Fund

Fund Class : Equity - Diversified

NAV 24 Apr 2017 40.27 0.27
(0.68%)

Asset Type

Asset Allocation
Equity 95.05
Net CA & Others 4.95
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Petronet LNG Miscellaneous 61,705 2.49 6.08 14.65
Tata Chemicals Chemicals 32,031 1.92 4.69 18.02
Biocon Pharmaceuticals - Indian - Bulk Drugs & Fo... 16,645 1.89 4.61 13.86
L&T Fin.Holdings Finance & Investments 133,486 1.65 4.03 27.38
Indraprastha Gas Miscellaneous 16,079 1.63 3.98 13.44
MRF Tyres 256 1.55 3.80 25.29
› 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 4.56
Banks - Private Sector 1.64
Banks - Public Sector 3.34
Cement - North India 0.14
Cement - South India 3.26
Chemicals 7.70
Construction 3.82
Electric Equipment 4.90

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
Bajaj Fin. 2.09
Bajaj Finserv 1.17
Bharat Electron 2.33
Biocon 4.61
Canara Bank 1.03
Century Textiles 0.14
CESC 1.93
Container Corpn. 2.79