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Taurus Ethical Fund - Direct (G) - Scheme Profile

Fund

Fund House : Taurus Mutual Fund

Fund Class : Equity Theme - Shariah

NAV 25 Jul 2017 45.80 0.07
(0.15%)

Asset Type

Asset Allocation
Equity 97.53
Net CA & Others 2.47
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Maruti Suzuki Automobiles - Passenger Cars 2,982 2.15 7.21 18.27
Motherson Sumi Auto Ancillaries 30,015 1.38 4.62 25.29
Petronet LNG Miscellaneous 31,435 1.36 4.54 -3.41
Indraprastha Gas Miscellaneous 12,583 1.33 4.47 6.71
TCS Computers - Software - Large 5,578 1.32 4.42 10.58
Infosys Computers - Software - Large 14,026 1.31 4.40 8.72
› 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 0.73
Auto Ancillaries 7.10
Automobiles - Passenger Cars 7.21
Castings & Forgings 5.67
Cement - North India 5.92
Cement - South India 3.74
Chemicals 0.88
Computers - Software - Large 9.79

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 1.00
A B B 2.19
AIA Engg. 2.96
Apollo Hospitals 1.39
Apollo Tyres 1.93
Asian Paints 2.79
Astral Poly 2.66
Atul 1.28