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Taurus Ethical Fund - Direct (B) - Scheme Profile

Fund

Fund House : Taurus Mutual Fund

Fund Class : Equity Theme - Shariah

NAV 02 Jul 2020 18.11 0.21
(1.17%)

Asset Type

Asset Allocation
Equity 93.47
Net CA & Others 6.53
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
TCS Computers - Software - Large 12,009 2.37 6.38 32.92
Infosys Computers - Software - Large 25,346 1.75 4.73 30.26
Alkem Lab Pharmaceuticals - Indian - Bulk Drugs & Fo... 6,580 1.49 4.01 3.64
Shree Cement Cement - North India 676 1.41 3.80 45.01
Bayer Crop Sci. Pesticides / Agrochemicals - Multinational 2,225 1.20 3.22 90.18
Tata Consumer Tea 25,367 0.93 2.52 48.31
› 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 1.45
Automobiles - Passenger Cars 1.27
Automobiles - Scooters And 3 - Wheelers 0.22
Bearings 1.13
Castings & Forgings 1.21
Cement - North India 7.86
Cement - South India 1.61
Chemicals 1.69

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
3M India 0.59
ACC 0.34
AIA Engg. 1.21
Ajanta Pharma 0.97
Alembic Pharma 1.41
Alkem Lab 4.01
Ambuja Cem. 0.35
Apollo Hospitals 0.64