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Taurus Ethical Fund - Direct (B) - Scheme Profile

Fund

Fund House : Taurus Mutual Fund

Fund Class : Equity Theme - Shariah

NAV 15 Dec 2017 16.51 0.15
(0.92%)

Asset Type

Asset Allocation
Equity 98.63
Net CA & Others 1.37
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Britannia Inds. Food - Processing - MNC 2,346 1.12 4.08 7.21
Maruti Suzuki Automobiles - Passenger Cars 1,299 1.12 4.07 14.15
TCS Computers - Software - Large 3,809 1.00 3.65 3.12
AIA Engg. Castings & Forgings 6,607 0.97 3.54 25.27
Indraprastha Gas Miscellaneous 28,496 0.93 3.39 13.07
UltraTech Cem. Cement - North India 2,063 0.87 3.16 2.61
› 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
Air-conditioners 1.10
Aluminium and Aluminium Products 0.69
Auto Ancillaries 5.80
Automobiles - Passenger Cars 4.07
Cables - Power 0.77
Castings & Forgings 6.17
Cement - North India 5.99
Cement - South India 2.36

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
3M India 2.31
A B B 2.77
ACC 1.31
AIA Engg. 3.54
Alkem Lab 0.54
Asian Paints 2.66
Astral Poly 2.21
Bajaj Corp 0.47