Taurus Discovery (Midcap) Fund-Reg(G)

38.63 -0.19 (-0.49%) NAV as on 20-Aug-19
Fund Family:Taurus Mutual Fund

Portfolio Summary

Name of Holding Instrument Hold (%)
The Federal Bank Ltd.Domestic Equities4.99
DCB Bank Ltd.Domestic Equities3.49
City Union Bank Ltd.Domestic Equities3.39
Gujarat State Petronet Ltd.Domestic Equities3.11
Info Edge (India) Ltd.Domestic Equities2.88
The Indian Hotels Company Ltd.Domestic Equities2.53
SKF India Ltd.Domestic Equities2.08
Voltas Ltd.Domestic Equities2.06
Muthoot Finance Ltd.Domestic Equities2.05
Thermax Ltd.Domestic Equities2.05
The Ramco Cements Ltd.Domestic Equities1.9
IPCA Laboratories Ltd.Domestic Equities1.83
Berger Paints India Ltd.Domestic Equities1.65
Oberoi Realty Ltd.Domestic Equities1.54
Apollo Hospitals Enterprise Ltd.Domestic Equities1.53
Coromandel International Ltd.Domestic Equities1.51
ACC Ltd.Domestic Equities1.33
PI Industries Ltd.Domestic Equities1.31
HeidelbergCement India Ltd.Domestic Equities1.29
Sundram Fasteners Ltd.Domestic Equities1.26
Glenmark Pharmaceuticals Ltd.Domestic Equities1.24
Bata India Ltd.Domestic Equities1.2
Century Textiles & Industries Ltd.Domestic Equities1.19
Manappuram Finance Ltd.Domestic Equities1.18
Prestige Estates Projects Ltd.Domestic Equities1.18
GlaxoSmithKline Consumer Healthcare Ltd.Domestic Equities1.17
Exide Industries Ltd.Domestic Equities1.17
Godrej Properties Ltd.Domestic Equities1.16
Taj GVK Hotels & Resorts Ltd.Domestic Equities1.16
NIIT Ltd.Domestic Equities1.12
HDFC Asset Management Company Ltd.Domestic Equities1.12
Astral Poly Technik Ltd.Domestic Equities1.11
AIA Engineering Ltd.Domestic Equities1.09
Trent Ltd.Domestic Equities1.08
Jubilant Foodworks Ltd.Domestic Equities1.04
Godrej Industries Ltd.Domestic Equities1.03
Indraprastha Gas Ltd.Domestic Equities1.02
Whirlpool of India Ltd.Domestic Equities1.02
Supreme Industries Ltd.Domestic Equities1.01
Atul Ltd.Domestic Equities0.97
ABB India Ltd.Domestic Equities0.92
GFL Ltd.Domestic Equities0.92
Divi's Laboratories Ltd.Domestic Equities0.91
Engineers India Ltd.Domestic Equities0.91
Tata Global Beverages Ltd.Domestic Equities0.91
Hexaware Technologies Ltd.Domestic Equities0.9
Ratnamani Metals & Tubes Ltd.Domestic Equities0.89
Relaxo Footwears Ltd.Domestic Equities0.89
JSW Energy Ltd.Domestic Equities0.87
WABCO India Ltd.Domestic Equities0.85
Oil India Ltd.Domestic Equities0.83
Honeywell Automation India Ltd.Domestic Equities0.83
Rail Vikas Nigam Ltd.Domestic Equities0.79
KSB Ltd.Domestic Equities0.79
CESC Ltd.Domestic Equities0.73
Sobha Ltd.Domestic Equities0.7
PVR Ltd.Domestic Equities0.68
Cummins India Ltd.Domestic Equities0.67
Sundaram Finance Ltd.Domestic Equities0.67
Jindal Steel & Power Ltd.Domestic Equities0.63
GE Power India Ltd.Domestic Equities0.63
Aditya Birla Capital Ltd.Domestic Equities0.6
Bharat Heavy Electricals Ltd.Domestic Equities0.58
TTK Prestige Ltd.Domestic Equities0.57
Tata Chemicals Ltd.Domestic Equities0.57
NIIT Technologies Ltd.Domestic Equities0.55
Abbott India Ltd.Domestic Equities0.54
Ambuja Cements Ltd.Domestic Equities0.48
Galaxy Surfactants Ltd.Domestic Equities0.47
Punjab National BankDomestic Equities0.45
Bajaj Consumer Care Ltd.Domestic Equities0.45
Solar Industries India Ltd.Domestic Equities0.44
Mahindra CIE Automotive Ltd.Domestic Equities0.4
NRB Bearings Ltd.Domestic Equities0.39
Praj Industries Ltd.Domestic Equities0.37
IFB Industries Ltd.Domestic Equities0.29
Balrampur Chini Mills Ltd.Domestic Equities0.21

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 31-Jul-2019

Fund Size :45.87 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Jul-2019 % Net Assets
Domestic Equities90.32
Cash & Cash Equivalents and Net Assets9.68

ASSET ALLOCATION

As on 31-Jul-2019 % Net Assets
Others9.68
Equity90.32

PORTFOLIO CHARACTERISTICS

As on 31-Jul-2019
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio2.01 Times

Return Calculator

MARKET STATS As on 21/08/2019 As on 21/08/2019

11000.25 (-0.15) 37295.12 (-0.09)

TOP GAINERS

Company Price Change Gain (%)
Uttam Value Steels0.100.05100.00
Shekhawati Poly-Yarn0.300.0520.00

TOP LOSERS

Company Price Change Loss (%)
KSS0.10-0.05-33.33
Nagarjuna Oil0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY