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Taurus Starshare - Direct (D) - Scheme Profile

Fund

Fund House : Taurus Mutual Fund

Fund Class : Equity - Diversified

NAV 20 Sep 2017 77.21 0.01
(0.01%)

Asset Type

Asset Allocation
Equity 99.16
Net CA & Others 0.84
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 69,133 12.27 5.60 8.17
Reliance Inds. Refineries 68,455 10.91 4.98 18.79
ICICI Bank Banks - Private Sector 338,860 10.09 4.60 -2.04
H D F C Finance - Housing 54,890 9.75 4.45 8.97
ITC Cigarettes 305,958 8.63 3.94 -13.04
Maruti Suzuki Automobiles - Passenger Cars 11,197 8.62 3.93 11.8
› 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
Auto Ancillaries 2.09
Automobiles - LCVs / HCVs 1.68
Automobiles - Passenger Cars 3.93
Banks - Private Sector 17.81
Banks - Public Sector 1.28
Cement - North India 4.65
Chemicals 5.08
Cigarettes 3.94

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
ACC 1.46
Aditya Birla Cap 0.62
Apollo Tyres 1.38
Ashok Leyland 1.68
Axis Bank 2.01
Bajaj Fin. 1.95
Bata India 1.19
Bharat Electron 3.37