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Taurus Liquid Fund - Super Inst - Direct (G) - Scheme Profile

Fund

Fund House : Taurus Mutual Fund

Fund Class : Liquid Funds

NAV 03 Nov 2020 1990.12 0.00
(0.00%)

Asset Type

Asset Allocation
Equity 93.09
Net CA & Others 6.91
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Infosys Computers - Software - Large 17,896 1.97 7.23 15.17
Reliance Industr Refineries 10,169 1.96 7.20 5.18
TCS Computers - Software - Large 7,265 1.95 7.14 8.1
HDFC Bank Banks - Private Sector 12,209 1.76 6.45 1.78
ICICI Bank Banks - Private Sector 30,655 1.45 5.32 11.69
Kotak Mah. Bank Banks - Private Sector 5,777 1.10 4.03 -2.49
› 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 - Passenger Cars 3.45
Automobiles - Scooters And 3 - Wheelers 1.80
Banks - Private Sector 16.93
Cement - North India 3.00
Chemicals 0.62
Cigarettes 1.77
Computers - Software - Large 17.59
Diamond Cutting / Jewellery 0.80

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 0.61
Alkem Lab 1.36
APL Apollo Tubes 0.43
Asian Paints 2.27
B P C L 0.41
Bajaj Auto 1.80
Bajaj Finance 1.22
Bharti Airtel 2.97