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Taurus Largecap Equity Fund (IDCW) - Scheme Profile

Fund

Fund House : Taurus Mutual Fund

Fund Class : Equity - Diversified

NAV 30 Nov 2022 48.61 0.49
(1.02%)

Asset Type

Asset Allocation
Equity 97.70
Net CA & Others 2.30
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Macrotech Devel. Realty 21,462 2.12 6.23 -7.74
Adani Enterp. Metals & Minerals Trading 6,277 2.10 6.16 21.1
Havells India Consumer Durables 15,408 1.87 5.49 -9.71
Adani Ports Transport Infrastructure 22,403 1.84 5.41 6.25
Pidilite Inds. Chemicals & Petrochemicals 7,019 1.81 5.32 -3.05
Kotak Mah. Bank Banks 9,496 1.81 5.30 1.59
› 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 4.47
Banks 10.43
Cement & Cement Products 2.95
Chemicals & Petrochemicals 10.41
Consumer Durables 15.78
Diversified Metals 5.30
Electrical Equipment 5.23
Fertilizers & Agrochemicals 4.10

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 0.95
Adani Enterp. 6.16
Adani Ports 5.41
Ambuja Cements 2.00
Apollo Pipes 0.61
Astral 2.72
Blue Star 1.76
CRISIL 1.40
.