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

Fund

Fund House : Taurus Mutual Fund

Fund Class : Equity - Diversified

NAV 20 Oct 2021 160.78 -1.39
(-0.86%)

Asset Type

Asset Allocation
Equity 96.51
Net CA & Others 3.45
Rights 0.04
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Industr Refineries 65,203 16.41 6.05 25.29
ICICI Bank Banks - Private Sector 228,474 16.01 5.90 17.89
Infosys Computers - Software - Large 94,168 15.78 5.81 13.17
HDFC Bank Banks - Private Sector 97,934 15.63 5.76 16.13
H D F C Finance - Housing 46,497 12.81 4.72 15.63
St Bk of India Banks - Public Sector 255,844 11.59 4.27 19.55
› 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 0.68
Automobiles - Passenger Cars 1.34
Automobiles - Scooters And 3 - Wheelers 0.77
Banks - Private Sector 16.52
Banks - Public Sector 4.27
Bearings 1.02
Castings & Forgings 1.09
Cement - North India 4.07

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 0.91
Aditya Bir. Fas. 1.03
AIA Engineering 1.09
Asian Paints 1.35
Aurobindo Pharma 1.19
Axis Bank 2.62
B P C L 0.70
Bajaj Auto 0.77
.