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Taurus Tax Shield - Direct (G) - Scheme Profile

Fund

Fund House : Taurus Mutual Fund

Fund Class : Equity - Tax Planning

NAV 22 Aug 2017 70.52 -0.21
(-0.30%)

Asset Type

Asset Allocation
Equity 98.55
Net CA & Others 1.45
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
H D F C Finance - Housing 17,190 3.07 5.59 16.69
HDFC Bank Banks - Private Sector 17,081 3.05 5.55 13.03
Reliance Inds. Refineries 18,651 3.01 5.48 21.23
Maruti Suzuki Automobiles - Passenger Cars 3,615 2.79 5.07 10.1
ICICI Bank Banks - Private Sector 84,833 2.56 4.67 7.16
ITC Cigarettes 82,137 2.34 4.27 -6
› 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 1.84
Auto Ancillaries 2.44
Automobiles - LCVs / HCVs 3.03
Automobiles - Passenger Cars 5.07
Banks - Private Sector 15.62
Banks - Public Sector 2.09
Cement - North India 2.44
Cement - South India 1.18

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
ACC 1.01
Ambuja Cem. 0.69
Apollo Hospitals 1.52
Apollo Tyres 1.45
Ashok Leyland 1.98
Automotive Axles 0.69
Axis Bank 1.35
B H E L 0.94