Markets » Mutual Funds » Asset Allocation

Taurus Largecap Equity Fund (D) - Scheme Profile

Fund

Fund House : Taurus Mutual Fund

Fund Class : Equity - Diversified

NAV 13 Jul 2018 31.87 -0.02
(-0.06%)

Asset Type

Asset Allocation
Equity 96.26
Net CA & Others 3.74
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Infosys Computers - Software - Large 17,964 2.35 6.27 17.68
Reliance Inds. Refineries 24,066 2.34 6.25 14.82
HDFC Bank Banks - Private Sector 10,667 2.25 6.01 11.9
H D F C Finance - Housing 10,433 1.99 5.31 6.46
TCS Computers - Software - Large 8,786 1.62 4.33 24.89
ICICI Bank Banks - Private Sector 54,197 1.49 3.99 -9.78
› 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 0.62
Auto Ancillaries 1.06
Automobiles - LCVs / HCVs 1.26
Automobiles - Motorcycles / Mopeds 3.50
Automobiles - Passenger Cars 4.74
Automobiles - Scooters And 3 - Wheelers 1.50
Banks - Private Sector 18.87
Banks - Public Sector 0.90

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
AIA Engg. 0.52
Asian Paints 2.70
Aurobindo Pharma 2.11
Axis Bank 1.44
Bajaj Auto 1.50
Bajaj Fin. 2.64
Bajaj Finserv 2.34
Bosch 0.61