Taurus Ethical Fund-Reg(G)

50.87 2.28 (4.69%) NAV as on 20-Sep-19
Fund Family:Taurus Mutual Fund

Portfolio Summary

Name of Holding Instrument Hold (%)
Tata Consultancy Services Ltd.Domestic Equities7.3
Infosys Ltd.Domestic Equities6.96
Shree Cement Ltd.Domestic Equities3.98
Marico Ltd.Domestic Equities2.98
Petronet LNG Ltd.Domestic Equities2.83
Colgate Palmolive (India) Ltd.Domestic Equities2.79
Hindustan Unilever Ltd.Domestic Equities2.6
Ultratech Cement Ltd.Domestic Equities2.46
HeidelbergCement India Ltd.Domestic Equities2.26
Container Corporation of India Ltd.Domestic Equities2.16
Info Edge (India) Ltd.Domestic Equities2.12
The Ramco Cements Ltd.Domestic Equities2.11
Berger Paints India Ltd.Domestic Equities2.01
Voltas Ltd.Domestic Equities1.95
Pidilite Industries Ltd.Domestic Equities1.79
Relaxo Footwears Ltd.Domestic Equities1.77
Grindwell Norton Ltd.Domestic Equities1.7
Avenue Supermarts Ltd.Domestic Equities1.64
Galaxy Surfactants Ltd.Domestic Equities1.59
Dabur India Ltd.Domestic Equities1.57
Asian Paints Ltd.Domestic Equities1.55
Bata India Ltd.Domestic Equities1.43
Astral Poly Technik Ltd.Domestic Equities1.37
Hero MotoCorp Ltd.Domestic Equities1.35
Sanofi India Ltd.Domestic Equities1.33
Engineers India Ltd.Domestic Equities1.3
ABB India Ltd.Domestic Equities1.29
Kansai Nerolac Paints Ltd.Domestic Equities1.27
Thermax Ltd.Domestic Equities1.27
Blue Star Ltd.Domestic Equities1.26
Whirlpool of India Ltd.Domestic Equities1.25
Mahanagar Gas Ltd.Domestic Equities1.23
ACC Ltd.Domestic Equities1.22
Apollo Hospitals Enterprise Ltd.Domestic Equities1.22
Indraprastha Gas Ltd.Domestic Equities1.19
Titan Company Ltd.Domestic Equities1.14
Coromandel International Ltd.Domestic Equities1.09
Tata Global Beverages Ltd.Domestic Equities1.08
Maruti Suzuki India Ltd.Domestic Equities1.01
SKF India Ltd.Domestic Equities0.96
Ambuja Cements Ltd.Domestic Equities0.95
IPCA Laboratories Ltd.Domestic Equities0.95
Godrej Consumer Products Ltd.Domestic Equities0.91
NIIT Technologies Ltd.Domestic Equities0.91
Sun Pharmaceutical Industries Ltd.Domestic Equities0.82
WABCO India Ltd.Domestic Equities0.8
Bajaj Auto Ltd.Domestic Equities0.79
Atul Ltd.Domestic Equities0.78
Coal India Ltd.Domestic Equities0.72
GE Power India Ltd.Domestic Equities0.71
GAIL (India) Ltd.Domestic Equities0.7
National Aluminium Company Ltd.Domestic Equities0.7
Honeywell Automation India Ltd.Domestic Equities0.68
Sundram Fasteners Ltd.Domestic Equities0.68
Lupin Ltd.Domestic Equities0.67
Hexaware Technologies Ltd.Domestic Equities0.66
Hindustan Zinc Ltd.Domestic Equities0.62
Lakshmi Machine Works Ltd.Domestic Equities0.6
TTK Prestige Ltd.Domestic Equities0.57
Wipro Ltd.Domestic Equities0.55
Havells India Ltd.Domestic Equities0.52
Balkrishna Industries Ltd.Domestic Equities0.51
Page Industries Ltd.Domestic Equities0.48
Dr. Reddy's Laboratories Ltd.Domestic Equities0.45
IFB Industries Ltd.Domestic Equities0.38
Trent Ltd.Domestic Equities0.36
AIA Engineering Ltd.Domestic Equities0.28
Mahindra CIE Automotive Ltd.Domestic Equities0.21
Greenpanel Industries Ltd.Domestic Equities0.18
Glenmark Pharmaceuticals Ltd.Domestic Equities0.15
Tech Mahindra Ltd.Domestic Equities0.01

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-Aug-2019

Fund Size :38.60 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Aug-2019 % Net Assets
Domestic Equities97.69
Cash & Cash Equivalents and Net Assets2.31

ASSET ALLOCATION

As on 31-Aug-2019 % Net Assets
Others2.31
Equity97.69

PORTFOLIO CHARACTERISTICS

As on 31-Aug-2019
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio1.5 Times

Return Calculator

MARKET STATS As on 20/09/2019 As on 20/09/2019

11274.20 (5.32) 38014.62 (5.32)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
KSS0.150.0550.00

TOP LOSERS

Company Price Change Loss (%)
IIFL Securities23.10-66.90-74.33
MVL0.05-0.05-50.00

Portfolio Comparison

MUTUAL FUND ACTIVITY