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Taurus Ethical Fund - (B) - Scheme Profile

Fund

Fund House : Taurus Mutual Fund

Fund Class : Equity Theme - Shariah

NAV 19 Mar 2019 50.70 0.27
(0.54%)

Asset Type

Asset Allocation
Equity 97.32
Net CA & Others 2.68
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Infosys Computers - Software - Large 34,657 2.54 7.02 10.74
TCS Computers - Software - Large 11,757 2.33 6.44 3.02
NIIT Tech. Computers - Software - Medium / Small 8,500 1.12 3.09 17.86
Relaxo Footwear Leather / Leather Products 14,061 1.04 2.87 2.85
Aurobindo Pharma Pharmaceuticals - Indian - Bulk Drugs & Fo... 11,407 0.81 2.24 7.02
Coromandel Inter Fertilizers 18,250 0.81 2.23 5.24
› 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
Abrasives And Grinding Wheels 0.91
Auto Ancillaries 1.51
Automobiles - Passenger Cars 0.70
Bearings 1.01
Castings & Forgings 1.44
Cement - North India 4.89
Cement - South India 1.60
Computers - Software - Large 18.60

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
3M India 2.14
A B B 2.09
ACC 0.79
Alkem Lab 0.72
Ambuja Cem. 1.13
Apollo Hospitals 1.34
Asian Paints 1.83
Astral Poly 0.75