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Taurus Starshare - Direct (D) - Scheme Profile

Fund

Fund House : Taurus Mutual Fund

Fund Class : Equity - Diversified

NAV 16 Jan 2017 64.93 0.14
(0.22%)

Asset Type

Asset Allocation
CBLO 2.19
Equity 96.45
Net CA & Others 1.36
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 91,007 10.96 6.01 0.05
H D F C Finance - Housing 73,719 9.31 5.10 -4.53
ITC Cigarettes 368,646 8.88 4.87 4.74
Infosys Computers - Software - Large 86,154 8.71 4.77 -6.46
Reliance Inds. Refineries 76,811 8.30 4.55 -1.78
ICICI Bank Banks - Private Sector 283,163 7.23 3.96 3.83
› 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
Aluminium and Aluminium Products 0.67
Auto Ancillaries 2.22
Automobiles - LCVs / HCVs 2.74
Automobiles - Passenger Cars 4.68
Automobiles - Tractors 0.92
Banks - Private Sector 13.83
Banks - Public Sector 2.73
Cement - North India 2.97

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
Aurobindo Pharma 0.90
Axis Bank 1.43
B P C L 1.89
Bajaj Fin. 1.83
Bank of Baroda 0.46
Bharat Electron 1.47
Bharti Airtel 0.95
Biocon 2.14