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Taurus Nifty Index Fund - Direct (G) - Scheme Profile

Fund

Fund House : Taurus Mutual Fund

Fund Class : Equity - Index

NAV 15 Dec 2017 19.74 0.15
(0.77%)

Asset Type

Asset Allocation
Equity 77.50
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 193 0.04 9.48 1.31
Reliance Inds. Refineries 320 0.03 7.81 9.07
H D F C Finance - Housing 138 0.02 6.11 -2.71
ITC Cigarettes 816 0.02 5.53 -1.71
ICICI Bank Banks - Private Sector 612 0.02 4.98 3.94
Infosys Computers - Software - Large 184 0.02 4.76 12.64
› 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
Automobiles - LCVs / HCVs 2.01
Automobiles - Passenger Cars 4.68
Banks - Private Sector 23.83
Banks - Public Sector 2.78
Cigarettes 5.53
Computers - Software - Large 9.52
Engineering - Turnkey Services 3.89
Finance - Housing 6.11

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
Asian Paints 1.38
Axis Bank 2.38
Bharti Airtel 1.72
H D F C 6.11
HCL Technologies 1.35
HDFC Bank 9.48
Hind. Unilever 2.36
ICICI Bank 4.98