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Taurus Flexi Cap Fund - Direct (IDCW) - Scheme Profile

Fund

Fund House : Taurus Mutual Fund

Fund Class : Equity - Diversified

NAV 26 Jul 2021 72.93 -0.03
(-0.04%)

Asset Type

Asset Allocation
Equity 97.11
Net CA & Others 2.89
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Infosys Computers - Software - Large 109,386 17.30 6.77 18.87
HDFC Bank Banks - Private Sector 99,645 14.93 5.84 0.09
ICICI Bank Banks - Private Sector 230,765 14.56 5.70 13.17
TCS Computers - Software - Large 38,175 12.77 5.00 1.64
Reliance Industr Refineries 57,732 12.19 4.77 3.29
H D F C Finance - Housing 46,612 11.53 4.52 -3.29
› 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 0.74
Automobiles - Motorcycles / Mopeds 0.68
Automobiles - Passenger Cars 1.46
Automobiles - Scooters And 3 - Wheelers 0.88
Automobiles - Tractors 0.71
Banks - Private Sector 16.98
Banks - Public Sector 3.67
Bearings 1.24

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 0.96
Aditya Bir. Fas. 0.82
AIA Engineering 1.28
Asian Paints 1.50
Aurobindo Pharma 0.85
Axis Bank 2.82
B P C L 1.20
Bajaj Auto 0.88
.