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

Fund

Fund House : Taurus Mutual Fund

Fund Class : Equity - Diversified

NAV 14 Oct 2021 113.18 0.86
(0.77%)

Asset Type

Asset Allocation
Equity 96.11
Net CA & Others 3.86
Rights 0.03
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 34,334 2.41 7.12 9.49
Reliance Industr Refineries 8,541 2.15 6.36 29.43
Infosys Computers - Software - Large 12,218 2.05 6.05 8.79
HDFC Bank Banks - Private Sector 12,636 2.02 5.96 12.52
H D F C Finance - Housing 6,315 1.74 5.14 10.87
TCS Computers - Software - Large 4,543 1.71 5.07 12.37
› 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
Automobiles - LCVs / HCVs 0.76
Automobiles - Motorcycles / Mopeds 0.61
Automobiles - Passenger Cars 2.98
Automobiles - Scooters And 3 - Wheelers 1.36
Banks - Private Sector 20.56
Banks - Public Sector 4.37
Cement - North India 3.48
Chemicals 2.22

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 1.05
Adani Ports 1.01
Asian Paints 0.93
Aurobindo Pharma 1.17
Axis Bank 2.66
B P C L 0.53
Bajaj Auto 1.36
Bajaj Finance 1.17
.