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Taurus Ethical Fund - Direct (D) - Scheme Profile

Fund

Fund House : Taurus Mutual Fund

Fund Class : Equity Theme - Shariah

NAV 22 Mar 2017 28.70 -0.18
(-0.62%)

Asset Type

Asset Allocation
Equity 98.27
Net CA & Others 1.73
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Infosys Computers - Software - Large 17,020 1.72 5.88 5.19
Maruti Suzuki Automobiles - Passenger Cars 2,741 1.62 5.54 15.78
Petronet LNG Miscellaneous 36,280 1.47 5.03 9.95
Indraprastha Gas Miscellaneous 14,072 1.47 5.01 14.43
TCS Computers - Software - Large 5,575 1.38 4.69 7.37
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 18,039 1.22 4.18 12.83
› 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 7.00
Automobiles - Passenger Cars 5.54
Automobiles - Scooters And 3 - Wheelers 0.08
Castings & Forgings 5.42
Cement - North India 4.77
Cement - South India 2.63
Computers - Software - Large 13.75
Computers - Software - Medium / Small 2.64

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
3M India 0.87
A B B 0.91
AIA Engg. 4.13
Alembic Pharma 0.91
Asian Paints 2.19
Astral Poly 1.28
Atul 1.18
Bajaj Auto 0.08