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Taurus Largecap Equity Fund - Direct (D) - Scheme Profile

Fund

Fund House : Taurus Mutual Fund

Fund Class : Equity - Diversified

NAV 15 Jun 2018 33.19 0.03
(0.09%)

Asset Type

Asset Allocation
Equity 97.70
Net CA & Others 2.30
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Inds. Refineries 23,500 2.17 5.75 12.72
HDFC Bank Banks - Private Sector 9,940 2.12 5.64 8.82
Infosys Computers - Software - Large 14,956 1.84 4.90 8.02
TCS Computers - Software - Large 8,286 1.45 3.84 29.58
H D F C Finance - Housing 7,508 1.37 3.65 1.9
Larsen & Toubro Engineering - Turnkey Services 9,944 1.36 3.61 4.38
› 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 0.62
Auto Ancillaries 2.71
Automobiles - LCVs / HCVs 0.93
Automobiles - Motorcycles / Mopeds 4.19
Automobiles - Passenger Cars 2.90
Automobiles - Scooters And 3 - Wheelers 1.46
Banks - Private Sector 16.84
Banks - Public Sector 0.79

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
AIA Engg. 1.03
Asian Paints 2.43
Axis Bank 1.37
Bajaj Auto 1.46
Bajaj Fin. 2.74
Bajaj Finserv 2.26
Bharti Airtel 0.96
Bosch 1.23