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Taurus Bonanza Fund (D) - Scheme Profile

Fund

Fund House : Taurus Mutual Fund

Fund Class : Equity - Diversified

NAV 21 Nov 2017 35.31 0.11
(0.31%)

Asset Type

Asset Allocation
Equity 93.02
Net CA & Others 6.98
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Inds. Refineries 98,569 9.27 5.20 19.01
Larsen & Toubro Engineering - Turnkey Services 47,263 5.77 3.23 9.11
Tata Power Co. Power Generation And Supply 674,315 5.72 3.21 16.32
O N G C Oil Drilling / Allied Services 270,354 5.17 2.90 13.47
ICICI Bank Banks - Private Sector 169,475 5.08 2.85 8.67
H D F C Finance - Housing 29,061 4.96 2.78 -1.81
› 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 1.37
Automobiles - LCVs / HCVs 0.87
Automobiles - Motorcycles / Mopeds 4.51
Automobiles - Passenger Cars 4.36
Automobiles - Scooters And 3 - Wheelers 2.40
Banks - Private Sector 12.08
Banks - Public Sector 1.69
Castings & Forgings 2.09

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 1.86
Aditya Birla Cap 0.35
Ambuja Cem. 2.71
Apollo Tyres 0.47
Asian Paints 0.58
Aurobindo Pharma 0.71
Axis Bank 1.07
B P C L 1.21