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Taurus Bonanza Fund (G) - Scheme Profile

Fund

Fund House : Taurus Mutual Fund

Fund Class : Equity - Diversified

NAV 23 Feb 2017 66.05 0.04
(0.06%)

Asset Type

Asset Allocation
CBLO 1.38
Equity 96.11
Net CA & Others 2.51
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 66,021 8.50 7.82 17.71
ITC Cigarettes 287,890 7.43 6.84 18.33
Maruti Suzuki Automobiles - Passenger Cars 10,206 6.02 5.54 23.62
ICICI Bank Banks - Private Sector 216,885 5.84 5.37 7.34
Reliance Inds. Refineries 55,923 5.84 5.37 17.41
H D F C Finance - Housing 39,601 5.41 4.98 12.98
› 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 1.30
Automobiles - LCVs / HCVs 3.11
Automobiles - Passenger Cars 5.54
Automobiles - Scooters And 3 - Wheelers 1.02
Banks - Private Sector 15.60
Banks - Public Sector 3.38
Castings & Forgings 1.44
Cement - North India 3.83

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
Asian Paints 1.84
Bajaj Auto 1.02
Bharat Forge 1.44
Bharti Airtel 2.44
Britannia Inds. 0.93
Cipla 1.15
GAIL (India) 3.99
H D F C 4.98