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Taurus Tax Shield - Direct (G) - Scheme Profile

Fund

Fund House : Taurus Mutual Fund

Fund Class : Equity - Tax Planning

NAV 15 Dec 2017 75.85 0.69
(0.92%)

Asset Type

Asset Allocation
Equity 97.03
Net CA & Others 2.97
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 18,549 3.44 6.41 1.31
H D F C Finance - Housing 17,962 3.01 5.62 -2.71
Reliance Inds. Refineries 30,724 2.83 5.29 9.07
Larsen & Toubro Engineering - Turnkey Services 16,788 2.04 3.81 -0.75
Maruti Suzuki Automobiles - Passenger Cars 2,248 1.93 3.61 13.3
ICICI Bank Banks - Private Sector 59,263 1.82 3.40 3.94
› 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 0.87
Automobiles - Passenger Cars 3.61
Automobiles - Scooters And 3 - Wheelers 0.95
Banks - Private Sector 12.57
Banks - Public Sector 1.84
Breweries & Distilleries 1.11
Castings & Forgings 0.91
Ceramics - Tiles / Sanitaryware 1.99

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
Alkem Lab 1.14
Andhra Bank 1.12
Apollo Tyres 0.73
Ashoka Buildcon 1.50
Axis Bank 0.70
Bajaj Auto 0.95
Bajaj Electrical 1.18
Bajaj Finserv 0.88