Markets » Mutual Funds » Asset Allocation

Taurus Starshare - Direct (D) - Scheme Profile

Fund

Fund House : Taurus Mutual Fund

Fund Class : Equity - Diversified

NAV 21 Apr 2017 72.64 -0.21
(-0.29%)

Asset Type

Asset Allocation
Equity 97.17
Net CA & Others 2.83
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 74,767 10.78 5.27 21.03
ITC Cigarettes 376,639 10.56 5.16 7.4
Reliance Inds. Refineries 73,775 9.73 4.75 36.47
H D F C Finance - Housing 58,066 8.72 4.26 21.86
Infosys Computers - Software - Large 80,238 8.19 4.00 -2.65
ICICI Bank Banks - Private Sector 283,163 7.85 3.83 2.18
› 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 2.67
Automobiles - LCVs / HCVs 2.15
Automobiles - Passenger Cars 3.37
Banks - Private Sector 13.22
Banks - Public Sector 3.42
Cement - North India 4.11
Chemicals 6.10
Cigarettes 5.16

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 0.98
B P C L 1.72
Bajaj Fin. 1.62
Bank of Baroda 1.05
Bharat Electron 1.49
Biocon 3.33
Can Fin Homes 1.43
Container Corpn. 1.03