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Taurus Starshare - Direct (G) - Scheme Profile

Fund

Fund House : Taurus Mutual Fund

Fund Class : Equity - Diversified

NAV 23 Nov 2017 118.70 0.36
(0.30%)

Asset Type

Asset Allocation
Equity 98.13
Net CA & Others 1.80
Rights 0.07
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Inds. Refineries 154,171 14.50 6.41 21.16
HDFC Bank Banks - Private Sector 72,080 13.04 5.76 4.84
H D F C Finance - Housing 56,090 9.58 4.23 -2.61
ICICI Bank Banks - Private Sector 255,269 7.66 3.38 6.43
Larsen & Toubro Engineering - Turnkey Services 56,865 6.94 3.07 7.51
Maruti Suzuki Automobiles - Passenger Cars 8,009 6.58 2.91 11.65
› 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 1.08
Auto Ancillaries 1.54
Automobiles - LCVs / HCVs 1.45
Automobiles - Passenger Cars 2.91
Automobiles - Scooters And 3 - Wheelers 1.39
Banks 0.07
Banks - Private Sector 14.05
Banks - Public Sector 2.51

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
A B B 0.10
ACC 1.23
Aditya Birla Cap 0.58
Andhra Bank 0.77
Apollo Tyres 0.82
Ashok Leyland 1.45
Axis Bank 0.83
B P C L 1.01