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Taurus Ethical Fund - Direct (D) - Scheme Profile

Fund

Fund House : Taurus Mutual Fund

Fund Class : Equity Theme - Shariah

NAV 28 Sep 2020 41.99 0.52
(1.25%)

Asset Type

Asset Allocation
Equity 96.04
Net CA & Others 3.96
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
TCS Computers - Software - Large 13,634 3.08 7.28 18.34
Infosys Computers - Software - Large 29,396 2.73 6.46 38.12
Alkem Lab Pharmaceuticals - Indian - Bulk Drugs & Fo... 6,680 1.82 4.30 17.98
Tata Consumer Tea 24,767 1.32 3.12 30.19
Bayer Crop Sci. Pesticides / Agrochemicals - Multinational 2,155 1.25 2.96 -0.2
Shree Cement Cement - North India 592 1.20 2.84 -11.25
› 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 0.38
Automobiles - Passenger Cars 2.07
Automobiles - Scooters And 3 - Wheelers 0.42
Bearings 0.87
Castings & Forgings 1.15
Cement - North India 5.35
Cement - South India 1.70
Chemicals 1.51

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
Abbott India 0.35
AIA Engineering 1.15
Ajanta Pharma 1.11
Alembic Pharma 1.45
Alkem Lab 4.30
Apollo Hospitals 0.68
Asian Paints 1.18
Astral Poly Tech 1.32