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Taurus Ethical Fund - Direct (G) - Scheme Profile

Fund

Fund House : Taurus Mutual Fund

Fund Class : Equity Theme - Shariah

NAV 17 Feb 2017 42.03 -0.09
(-0.21%)

Asset Type

Asset Allocation
Equity 93.74
Net CA & Others 6.26
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Infosys Computers - Software - Large 19,787 1.84 6.45 9.99
TCS Computers - Software - Large 6,783 1.51 5.31 18.06
Maruti Suzuki Automobiles - Passenger Cars 2,503 1.48 5.18 22.82
Petronet LNG Miscellaneous 29,366 1.10 3.85 6.28
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 16,039 1.01 3.55 -1.26
Indraprastha Gas Miscellaneous 10,292 0.97 3.39 24.94
› 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
Abrasives And Grinding Wheels 0.62
Auto Ancillaries 3.18
Automobiles - Motorcycles / Mopeds 1.45
Automobiles - Passenger Cars 5.18
Automobiles - Scooters And 3 - Wheelers 1.64
Castings & Forgings 4.48
Cement - North India 4.56
Cement - South India 2.85

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 0.95
AIA Engg. 3.31
Alembic Pharma 0.91
Asian Paints 2.64
Atul 1.23
Aurobindo Pharma 0.93
Bajaj Auto 1.64
Bharat Forge 1.17