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Taurus Ethical Fund - Direct (D) - Scheme Profile

Fund

Fund House : Taurus Mutual Fund

Fund Class : Equity Theme - Shariah

NAV 17 Nov 2017 33.11 0.12
(0.36%)

Asset Type

Asset Allocation
Equity 98.20
Net CA & Others 1.80
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
UltraTech Cem. Cement - North India 2,519 1.11 4.05 4.63
Maruti Suzuki Automobiles - Passenger Cars 1,331 1.09 4.00 10.55
Indraprastha Gas Miscellaneous 6,530 1.04 3.79 18.89
TCS Computers - Software - Large 3,809 1.00 3.64 7.63
Motherson Sumi Auto Ancillaries 26,123 0.95 3.48 9.96
The Ramco Cement Cement - South India 12,592 0.91 3.32 2.53
› 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
Air-conditioners 1.50
Aluminium and Aluminium Products 1.99
Auto Ancillaries 6.05
Automobiles - Passenger Cars 4.00
Cables - Power 1.02
Castings & Forgings 5.94
Cement - North India 7.38
Cement - South India 3.32

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 1.34
A B B 2.76
ACC 1.43
AIA Engg. 3.29
Asian Paints 3.26
Astral Poly 3.23
Bajaj Corp 1.01
Bayer Crop Sci. 1.47