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Taurus Ethical Fund - Direct (B) - Scheme Profile

Fund

Fund House : Taurus Mutual Fund

Fund Class : Equity Theme - Shariah

NAV 17 Jul 2018 17.28 0.12
(0.70%)

Asset Type

Asset Allocation
Equity 98.88
Net CA & Others 1.12
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Infosys Computers - Software - Large 14,750 1.93 6.82 17.5
TCS Computers - Software - Large 8,402 1.55 5.49 26.43
Britannia Inds. Food - Processing - MNC 1,545 0.96 3.39 18.66
NIIT Tech. Computers - Software - Medium / Small 8,509 0.93 3.30 21.04
Page Industries Textiles - Products 316 0.88 3.11 14.98
Maruti Suzuki Automobiles - Passenger Cars 990 0.87 3.09 2.7
› 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
Aluminium and Aluminium Products 0.76
Auto Ancillaries 2.75
Automobiles - Motorcycles / Mopeds 2.89
Automobiles - Passenger Cars 3.09
Bearings 0.85
Cement - North India 4.35
Cement - South India 1.73
Chemicals 0.53

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 2.92
Akzo Nobel 1.37
Alembic Pharma 0.53
Alkem Lab 0.67
Ambuja Cem. 0.88
Asian Paints 2.62
Astral Poly 0.90
Aurobindo Pharma 1.50