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Taurus Tax Shield - Direct (G) - Scheme Profile

Fund

Fund House : Taurus Mutual Fund

Fund Class : Equity - Tax Planning

NAV 25 Jul 2017 71.94 0.06
(0.08%)

Asset Type

Asset Allocation
Equity 97.93
Net CA & Others 2.07
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 21,968 3.63 6.84 13.07
ITC Cigarettes 100,911 3.27 6.16 0.95
Maruti Suzuki Automobiles - Passenger Cars 4,275 3.09 5.81 18.27
H D F C Finance - Housing 17,974 2.91 5.47 3.04
Reliance Inds. Refineries 19,728 2.72 5.13 14.51
ICICI Bank Banks - Private Sector 84,833 2.46 4.64 23.21
› 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 1.65
Auto Ancillaries 2.91
Automobiles - LCVs / HCVs 1.81
Automobiles - Passenger Cars 5.81
Banks - Private Sector 16.79
Banks - Public Sector 3.62
Cement - North India 1.96
Cement - South India 2.78

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
Apollo Hospitals 1.59
Atul 1.38
Automotive Axles 0.73
Axis Bank 0.75
Bajaj Finserv 1.69
Bank of Baroda 1.33
Britannia Inds. 2.50
CESC 2.06