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Taurus Flexi Cap Fund (D) - Scheme Profile

Fund

Fund House : Taurus Mutual Fund

Fund Class : Equity - Diversified

NAV 11 Jun 2021 66.34 0.16
(0.24%)

Asset Type

Asset Allocation
Equity 97.26
Net CA & Others 2.74
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Infosys Computers - Software - Large 118,529 16.05 6.76 5.75
HDFC Bank Banks - Private Sector 104,910 14.82 6.24 -4.47
ICICI Bank Banks - Private Sector 234,831 14.10 5.94 1.57
TCS Computers - Software - Large 40,203 12.22 5.15 6.5
Reliance Industr Refineries 59,904 11.95 5.03 1.43
H D F C Finance - Housing 43,604 10.55 4.45 -1.58
› 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
Automobiles - LCVs / HCVs 0.44
Automobiles - Motorcycles / Mopeds 0.71
Automobiles - Passenger Cars 1.19
Automobiles - Scooters And 3 - Wheelers 0.88
Automobiles - Tractors 0.63
Banks - Private Sector 17.41
Banks - Public Sector 3.19
Bearings 0.98

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 0.98
Aditya Bir. Fas. 0.62
AIA Engineering 1.48
Asian Paints 1.96
Axis Bank 2.69
B P C L 1.02
Bajaj Auto 0.88
Bata India 0.45
.