Taurus Discovery (Midcap) Fund-Reg(G)

42.22 -0.37 (-0.87%) NAV as on 14-Jun-19
Fund Family:Taurus Mutual Fund

Portfolio Summary

Name of Holding Instrument Hold (%)
DCB Bank Ltd.Domestic Equities4.55
The Federal Bank Ltd.Domestic Equities4.47
City Union Bank Ltd.Domestic Equities3.32
RBL Bank Ltd.Domestic Equities3.11
The Indian Hotels Company Ltd.Domestic Equities2.51
Info Edge (India) Ltd.Domestic Equities2.51
The Ramco Cements Ltd.Domestic Equities2.11
ACC Ltd.Domestic Equities2.06
Gujarat State Petronet Ltd.Domestic Equities1.91
Aditya Birla Capital Ltd.Domestic Equities1.84
Exide Industries Ltd.Domestic Equities1.7
Thermax Ltd.Domestic Equities1.69
Mahindra & Mahindra Financial Services Ltd.Domestic Equities1.65
Taj GVK Hotels & Resorts Ltd.Domestic Equities1.59
ABB India Ltd.Domestic Equities1.56
Gujarat Fluorochemicals Ltd.Domestic Equities1.53
Mahindra CIE Automotive Ltd.Domestic Equities1.53
Sundram Fasteners Ltd.Domestic Equities1.53
Berger Paints India Ltd.Domestic Equities1.48
Praj Industries Ltd.Domestic Equities1.44
Coromandel International Ltd.Domestic Equities1.33
Prestige Estates Projects Ltd.Domestic Equities1.3
Indraprastha Gas Ltd.Domestic Equities1.28
Jubilant Foodworks Ltd.Domestic Equities1.27
Apollo Hospitals Enterprise Ltd.Domestic Equities1.26
Century Textiles & Industries Ltd.Domestic Equities1.22
Sobha Ltd.Domestic Equities1.2
NIIT Ltd.Domestic Equities1.17
Whirlpool of India Ltd.Domestic Equities1.15
Trent Ltd.Domestic Equities1.14
TVS Motor Company Ltd.Domestic Equities1.12
PI Industries Ltd.Domestic Equities1.12
IPCA Laboratories Ltd.Domestic Equities1.09
Ambuja Cements Ltd.Domestic Equities1.08
Astral Poly Technik Ltd.Domestic Equities1.05
GlaxoSmithKline Consumer Healthcare Ltd.Domestic Equities1.05
AIA Engineering Ltd.Domestic Equities1.02
NIIT Technologies Ltd.Domestic Equities1.01
Bajaj Electricals Ltd.Domestic Equities0.98
Gruh Finance Ltd.Domestic Equities0.98
Indian BankDomestic Equities0.98
Relaxo Footwears Ltd.Domestic Equities0.97
Muthoot Finance Ltd.Domestic Equities0.95
Godrej Industries Ltd.Domestic Equities0.94
Divi's Laboratories Ltd.Domestic Equities0.9
Voltas Ltd.Domestic Equities0.88
Hexaware Technologies Ltd.Domestic Equities0.88
Balrampur Chini Mills Ltd.Domestic Equities0.87
MindTree Ltd.Domestic Equities0.86
Engineers India Ltd.Domestic Equities0.85
JSW Energy Ltd.Domestic Equities0.85
Apollo Tyres Ltd.Domestic Equities0.84
Oil India Ltd.Domestic Equities0.84
Thomas Cook (India) Ltd.Domestic Equities0.83
KSB Ltd.Domestic Equities0.8
Atul Ltd.Domestic Equities0.8
WABCO India Ltd.Domestic Equities0.79
PVR Ltd.Domestic Equities0.72
SKF India Ltd.Domestic Equities0.69
Jindal Steel & Power Ltd.Domestic Equities0.69
NCC Ltd.Domestic Equities0.68
Sundaram Finance Ltd.Domestic Equities0.67
Cummins India Ltd.Domestic Equities0.66
CESC Ltd.Domestic Equities0.65
VIP Industries Ltd.Domestic Equities0.65
Bharat Heavy Electricals Ltd.Domestic Equities0.63
IFB Industries Ltd.Domestic Equities0.62
Larsen & Toubro Infotech Ltd.Domestic Equities0.61
Torrent Pharmaceuticals Ltd.Domestic Equities0.61
GE Power India Ltd.Domestic Equities0.6
Bajaj Consumer Care Ltd.Domestic Equities0.6
Supreme Industries Ltd.Domestic Equities0.58
NRB Bearings Ltd.Domestic Equities0.56
TTK Prestige Ltd.Domestic Equities0.55
L&T Finance Holdings Ltd.Domestic Equities0.53
JK Lakshmi Cement Ltd.Domestic Equities0.53
Bank of IndiaDomestic Equities0.5
Tata Chemicals Ltd.Domestic Equities0.37
HeidelbergCement India Ltd.Domestic Equities0.26
Manappuram Finance Ltd.Domestic Equities0.26
HCL Technologies 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-May-2019

Fund Size :51.16 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-May-2019 % Net Assets
Domestic Equities95.14
Cash & Cash Equivalents and Net Assets4.86

ASSET ALLOCATION

As on 31-May-2019 % Net Assets
Others4.86
Equity95.14

PORTFOLIO CHARACTERISTICS

As on 31-May-2019
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio2.33 Times

Return Calculator

MARKET STATS As on 14/06/2019 As on 14/06/2019

11823.30 (-0.76) 39452.07 (-0.73)

TOP GAINERS

Company Price Change Gain (%)
Uttam Value Steels0.100.05100.00
MPS Infotecnics0.100.05100.00

TOP LOSERS

Company Price Change Loss (%)
FCS Software Soltns.0.20-0.05-20.00
Shekhawati Poly-Yarn0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY