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

Fund

Fund House : Taurus Mutual Fund

Fund Class : Equity - Index

NAV 20 Jul 2017 18.95 -0.04
(-0.21%)

Asset Type

Asset Allocation
Equity 73.07
Net CA & Others 2.57
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 209 0.03 9.16 14.31
ITC Cigarettes 866 0.03 7.43 5.3
H D F C Finance - Housing 164 0.03 7.03 9.2
Reliance Inds. Refineries 169 0.02 6.18 11.32
Infosys Computers - Software - Large 204 0.02 5.07 5.93
ICICI Bank Banks - Private Sector 652 0.02 5.02 22.67
› 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 2.23
Automobiles - Passenger Cars 4.24
Banks - Private Sector 23.20
Banks - Public Sector 2.39
Cigarettes 7.43
Computers - Software - Large 9.87
Engineering - Turnkey Services 3.80
Finance - Housing 7.03

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 1.41
Axis Bank 2.42
Bharti Airtel 1.41
H D F C 7.03
HCL Technologies 1.35
HDFC Bank 9.16
Hind. Unilever 2.18
ICICI Bank 5.02