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Mutual Fund

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PORTFOLIO COMPOSITION

  • Search Scheme 
Taurus Ethical Fund
Fund Taurus Mutual Fund
Category Equity - Multi Cap
Type Open Ended
NAV(31/10/2024) 131.2200
Percentage Returns
1 Month Ago -6.95%
3 Months Ago -4.81%
1 Year Ago 37.98%
 
Portfolio Details as on 30 Sep. 2024
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Infosys Ltd.IT Consulting & Software 17.216.74
Reliance Industries Ltd.Refineries 15.356.02
HCL Technologies Ltd.IT Consulting & Software 10.404.08
Tata Consultancy Services Ltd.IT Consulting & Software 8.833.46
Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 8.473.32
Hindustan Uever Ltd.Personal Care 8.263.24
Computer Age Management Services Ltd.Finance & Investments 7.392.90
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 7.212.83
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 6.772.66
Tata Consumer Products Ltd.Tea & Coffee 6.532.56
LTIMindtree Ltd.IT Consulting & Software 6.092.39
Samvardhana Motherson International Ltd.Auto Ancl - Electrical 6.042.37
Glaxosmithkline Pharmaceuticals Ltd.Pharmaceuticals 5.942.33
Tech Mahindra Ltd.IT Consulting & Software 5.542.17
Tata Communications Ltd.Telecom Services 5.362.10
Coal India Ltd.Mining/Minerals 4.931.93
Cipla Ltd.Pharmaceuticals 4.861.90
Tata Chemicals Ltd.Chemicals - Inorganic - Caustic Soda/Soda Ash 4.741.86
Mphasis Ltd.IT Consulting & Software 4.421.73
NMDC Ltd.Mining/Minerals 4.371.71
DLF Ltd.Realty 4.211.65
Bharat Electronics Ltd.Aerospace & Defense 4.121.62
Larsen & Toubro Ltd.Construction, Contracting & Engineering 4.091.60
Petronet LNG Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 4.021.57
Pidilite Industries Ltd.Chemicals - Speciality 3.971.55
Castrol India Ltd.Lubricants 3.951.55
Bharat Petroleum Corporation Ltd.Refineries 3.901.53
GAIL (India) Ltd.Gas Transmission/Marketing 3.731.46
Narayana Hrudayalaya Ltd.Hospitals & Medical Services 3.721.46
National Aluminium Company Ltd.Aluminium 3.521.38
Hindustan Aeronautics Ltd.Aerospace & Defense 3.461.36
Astral Ltd.Plastics - Pipes & Fittings 3.451.35
BLS International Services Ltd.Tours & Travels 3.221.26
Vardhman Textiles Ltd.Textiles - Spinning - Cotton Blended 3.131.23
Lakshmi Machine Works Ltd.Engineering - Heavy 3.101.21
Divi's Laboratories Ltd.Pharmaceuticals 3.011.18
Hindalco Industries Ltd.Aluminium 3.001.17
Endurance Technologies Ltd.Auto Ancl - Others 2.961.16
Mahanagar Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 2.751.08
Marico Ltd.Edible Oils & Solvent Extraction 2.540.99
Motherson Sumi Wiring India Ltd.Cables - Power/Others 2.500.98
L&T Technology Services Ltd.IT Enabled Services 2.480.97
Dr. Reddy's Laboratories Ltd.Pharmaceuticals 2.480.97
Asian Paints Ltd.Paints/Varnishes 2.440.96
Archean Chemical Industries Ltd.Chemicals - Inorganic - Others 2.420.95
KEC International Ltd.Power - Transmission/Equipment 2.280.89
Gujarat Narmada Valley Fertilizers & Chemicals Ltd.Fertilisers 2.160.84
Polycab India Ltd.Cables - Power/Others 2.010.79
Engineers India Ltd.Engineering - General 1.960.77
KRBL Ltd.Agricultural Products 1.920.75
ACC Ltd.Cement 1.920.75
KPIT Technologies Ltd.IT Consulting & Software 1.450.57
Tejas Networks Ltd.Telecom Equipment 1.120.44
GMM Pfaudler Ltd.Engineering - Heavy 0.990.39
Bharat Heavy Electricals Ltd.Engineering - Heavy 0.630.25
Honeywell Automation India Ltd.Instrumentation & Process Control 0.540.21
Equity
PNC Infratech Ltd.Construction, Contracting & Engineering 0.220.09
Net Receivable / Payable 7.032.77
Total255.12100.00