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Taurus Nifty Index Fund (G) - Scheme Profile

Fund

Fund House : Taurus Mutual Fund

Fund Class : Equity - Index

NAV 21 Jun 2021 30.02 0.11
(0.37%)

Asset Type

Asset Allocation
Equity 94.55
Net CA & Others 4.03
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Industr Refineries 621 0.13 9.28 7.96
ICICI Bank Banks - Private Sector 1,659 0.11 7.60 9.98
HDFC Bank Banks - Private Sector 722 0.11 7.57 1.02
Infosys Computers - Software - Large 737 0.10 7.10 10.3
H D F C Finance - Housing 346 0.09 6.11 -0.5
UltraTech Cem. Cement - North India 82 0.05 3.80 1.91
› 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 1.35
Automobiles - LCVs / HCVs 1.27
Automobiles - Motorcycles / Mopeds 1.47
Automobiles - Passenger Cars 2.69
Automobiles - Scooters And 3 - Wheelers 1.97
Banks - Private Sector 19.83
Banks - Public Sector 2.84
Cement - North India 4.37

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
Adani Ports 1.37
Asian Paints 2.27
Axis Bank 1.29
B P C L 1.00
Bajaj Auto 1.97
Bajaj Finance 2.53
Bharti Airtel 1.52
Britannia Inds. 0.48