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Taurus Ethical Fund - (B) - Scheme Profile

Fund

Fund House : Taurus Mutual Fund

Fund Class : Equity Theme - Shariah

NAV 21 Jun 2021 78.21 0.17
(0.22%)

Asset Type

Asset Allocation
Equity 95.60
Net CA & Others 4.40
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Infosys Computers - Software - Large 26,247 3.66 6.13 10.3
TCS Computers - Software - Large 10,574 3.34 5.60 5.47
Shree Cement Cement - North India 674 1.86 3.12 8.52
Voltas Diversified - Mega 16,365 1.65 2.76 2.27
The Ramco Cement Cement - South India 14,793 1.43 2.40 5.09
Tata Consumer Tea 21,125 1.40 2.35 22.09
› 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 2.30
Air-conditioners 1.54
Auto Ancillaries 2.12
Automobiles - Motorcycles / Mopeds 1.72
Automobiles - Passenger Cars 2.23
Automobiles - Scooters And 3 - Wheelers 1.41
Bearings 1.04
Castings & Forgings 0.90

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 1.04
AIA Engineering 0.90
Alkem Lab 1.25
Apollo Hospitals 0.43
Astral 1.09
Atul 2.13
Aurobindo Pharma 0.67
Bajaj Auto 1.41