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

Fund

Fund House : Taurus Mutual Fund

Fund Class : Equity - Index

NAV 22 Mar 2017 17.34 -0.18
(-1.03%)

Asset Type

Asset Allocation
Equity 72.91
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 218 0.03 8.56 20.59
ITC Cigarettes 918 0.02 6.81 23.62
H D F C Finance - Housing 171 0.02 6.61 18.84
Reliance Inds. Refineries 179 0.02 6.27 20.41
Infosys Computers - Software - Large 197 0.02 5.62 5.19
ICICI Bank Banks - Private Sector 630 0.02 4.92 5.99
› 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 2.71
Automobiles - Passenger Cars 4.21
Banks - Private Sector 22.52
Banks - Public Sector 2.54
Cigarettes 6.81
Computers - Software - Large 10.34
Engineering - Turnkey Services 3.70
Finance - Housing 6.61

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
Axis Bank 2.63
Bharti Airtel 1.47
H D F C 6.61
HCL Technologies 1.44
HDFC Bank 8.56
Hind. Unilever 1.89
ICICI Bank 4.92
IndusInd Bank 2.03