Markets » Mutual Funds » Asset Allocation

Taurus Ethical Fund - Direct (B) - Scheme Profile

Fund

Fund House : Taurus Mutual Fund

Fund Class : Equity Theme - Shariah

NAV 27 Jun 2017 14.48 -0.12
(-0.82%)

Asset Type

Asset Allocation
Equity 96.27
Net CA & Others 3.73
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Maruti Suzuki Automobiles - Passenger Cars 2,982 2.15 7.15 21.04
Petronet LNG Miscellaneous 43,614 1.92 6.37 5.42
Infosys Computers - Software - Large 17,020 1.66 5.52 -10.67
TCS Computers - Software - Large 6,092 1.55 5.15 -3.31
Indraprastha Gas Miscellaneous 14,253 1.53 5.07 1.55
The Ramco Cement Cement - South India 19,005 1.37 4.55 3.44
› 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 7.07
Automobiles - Passenger Cars 7.15
Castings & Forgings 5.97
Cement - North India 6.66
Cement - South India 4.55
Chemicals 0.89
Computers - Software - Large 11.65
Computers - Software - Medium / Small 0.95

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 1.04
A B B 2.19
AIA Engg. 3.09
Apollo Hospitals 0.91
Apollo Tyres 1.81
Asian Paints 2.89
Astral Poly 2.34
Atul 1.31