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Taurus Ethical Fund - (G) - Scheme Profile

Fund

Fund House : Taurus Mutual Fund

Fund Class : Equity Theme - Shariah

NAV 30 Nov 2022 88.34 0.28
(0.32%)

Asset Type

Asset Allocation
Equity 96.68
Net CA & Others 3.32
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Industr Petroleum Products 23,911 6.10 6.98 6.36
Infosys IT - Software 30,157 4.64 5.31 13.19
Maruti Suzuki Automobiles 3,914 3.73 4.27 -0.79
TCS IT - Software 11,350 3.62 4.15 10.97
Ambuja Cements Cement & Cement Products 50,025 2.67 3.05 41.72
Havells India Consumer Durables 21,715 2.64 3.02 -9.71
› 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
Aerospace & Defense 2.38
Agricultural Food & other Products 2.18
Auto Components 1.95
Automobiles 5.86
Cement & Cement Products 4.86
Chemicals & Petrochemicals 4.16
Consumer Durables 15.08
Diversified FMCG 2.16

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. Fas. 2.31
Alkem Lab 1.32
Ambuja Cements 3.05
Astral 1.53
Bata India 1.89
Bharat Electron 2.38
Bharat Forge 2.02
Blue Star 2.29
.