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Taurus Flexi Cap Fund (G) - Scheme Profile

Fund

Fund House : Taurus Mutual Fund

Fund Class : Equity - Diversified

NAV 18 Jun 2021 135.27 -0.42
(-0.31%)

Asset Type

Asset Allocation
Equity 97.86
Net CA & Others 2.14
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Infosys Computers - Software - Large 116,742 16.27 6.46 12.59
HDFC Bank Banks - Private Sector 104,056 15.78 6.27 -0.7
ICICI Bank Banks - Private Sector 230,765 15.28 6.07 8.97
Reliance Industr Refineries 59,904 12.94 5.14 10.73
TCS Computers - Software - Large 39,444 12.46 4.95 8.57
H D F C Finance - Housing 45,293 11.57 4.59 -1.15
› 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 0.50
Automobiles - Motorcycles / Mopeds 0.71
Automobiles - Passenger Cars 1.29
Automobiles - Scooters And 3 - Wheelers 0.91
Automobiles - Tractors 0.63
Banks - Private Sector 17.87
Banks - Public Sector 3.77
Bearings 1.09

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 1.02
Aditya Bir. Fas. 0.71
AIA Engineering 1.17
Asian Paints 1.95
Aurobindo Pharma 0.62
Axis Bank 2.77
B P C L 1.22
Bajaj Auto 0.91