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Taurus Starshare (G) - Scheme Profile

Fund

Fund House : Taurus Mutual Fund

Fund Class : Equity - Diversified

NAV 23 Jun 2017 106.63 -1.04
(-0.97%)

Asset Type

Asset Allocation
CBLO 0.78
Equity 97.95
Net CA & Others 1.27
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 85,337 13.94 6.49 17.32
ITC Cigarettes 413,059 12.88 6.00 11.86
ICICI Bank Banks - Private Sector 308,055 10.05 4.68 20.07
Godrej Inds. Chemicals 165,146 9.98 4.64 27.78
Reliance Inds. Refineries 72,815 9.76 4.54 12.63
H D F C Finance - Housing 58,066 9.12 4.24 13.38
› 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 3.46
Automobiles - LCVs / HCVs 2.28
Automobiles - Passenger Cars 4.23
Banks - Private Sector 15.12
Banks - Public Sector 3.70
Cement - North India 4.59
Chemicals 7.38
Cigarettes 6.00

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
Aditya Bir. Nuv. 2.77
Axis Bank 1.57
B P C L 2.44
Bajaj Fin. 1.25
Bank of Baroda 1.47
Bharat Electron 3.12
Biocon 0.87
Container Corpn. 1.12