Taurus Ethical Fund-Reg(G)

50.38 -0.21 (-0.42%) NAV as on 19-Jun-19
Fund Family:Taurus Mutual Fund

Portfolio Summary

Name of Holding Instrument Hold (%)
Tata Consultancy Services Ltd.Domestic Equities6.38
Infosys Ltd.Domestic Equities5.8
Shree Cement Ltd.Domestic Equities4.52
Petronet LNG Ltd.Domestic Equities3.23
The Ramco Cements Ltd.Domestic Equities2.65
Info Edge (India) Ltd.Domestic Equities2.32
ABB India Ltd.Domestic Equities2.05
Ultratech Cement Ltd.Domestic Equities2.05
Bajaj Consumer Care Ltd.Domestic Equities1.96
Relaxo Footwears Ltd.Domestic Equities1.89
Grindwell Norton Ltd.Domestic Equities1.86
HeidelbergCement India Ltd.Domestic Equities1.84
Berger Paints India Ltd.Domestic Equities1.82
Indraprastha Gas Ltd.Domestic Equities1.82
Mahindra CIE Automotive Ltd.Domestic Equities1.77
NIIT Technologies Ltd.Domestic Equities1.59
Whirlpool of India Ltd.Domestic Equities1.58
GAIL (India) Ltd.Domestic Equities1.56
Container Corporation of India Ltd.Domestic Equities1.51
Hero MotoCorp Ltd.Domestic Equities1.49
IFB Industries Ltd.Domestic Equities1.47
Greenply Industries Ltd.Domestic Equities1.44
Lakshmi Machine Works Ltd.Domestic Equities1.4
Coal India Ltd.Domestic Equities1.33
Bajaj Auto Ltd.Domestic Equities1.3
Trent Ltd.Domestic Equities1.27
Marico Ltd.Domestic Equities1.26
Engineers India Ltd.Domestic Equities1.24
Sundram Fasteners Ltd.Domestic Equities1.24
ACC Ltd.Domestic Equities1.24
VIP Industries Ltd.Domestic Equities1.21
Ambuja Cements Ltd.Domestic Equities1.16
Bata India Ltd.Domestic Equities1.15
Titan Company Ltd.Domestic Equities1.13
Ratnamani Metals & Tubes Ltd.Domestic Equities1.11
Dr. Reddy's Laboratories Ltd.Domestic Equities1.11
Sanofi India Ltd.Domestic Equities1.07
Coromandel International Ltd.Domestic Equities1.03
Mphasis Ltd.Domestic Equities1.02
Havells India Ltd.Domestic Equities1.01
Apollo Hospitals Enterprise Ltd.Domestic Equities1.01
Wipro Ltd.Domestic Equities1.01
Thermax Ltd.Domestic Equities1
Asian Paints Ltd.Domestic Equities0.94
Larsen & Toubro Infotech Ltd.Domestic Equities0.94
Hindustan Unilever Ltd.Domestic Equities0.93
Aurobindo Pharma Ltd.Domestic Equities0.9
Siemens Ltd.Domestic Equities0.88
Astral Poly Technik Ltd.Domestic Equities0.87
National Aluminium Company Ltd.Domestic Equities0.86
Torrent Pharmaceuticals Ltd.Domestic Equities0.83
WABCO India Ltd.Domestic Equities0.83
Voltas Ltd.Domestic Equities0.75
SKF India Ltd.Domestic Equities0.74
Colgate Palmolive (India) Ltd.Domestic Equities0.74
Page Industries Ltd.Domestic Equities0.73
Eicher Motors Ltd.Domestic Equities0.7
Britannia Industries Ltd.Domestic Equities0.67
IPCA Laboratories Ltd.Domestic Equities0.64
Maruti Suzuki India Ltd.Domestic Equities0.62
Atul Ltd.Domestic Equities0.57
Tata Elxsi Ltd.Domestic Equities0.57
MindTree Ltd.Domestic Equities0.49
GE Power India Ltd.Domestic Equities0.48
Lupin Ltd.Domestic Equities0.47
Tech Mahindra Ltd.Domestic Equities0.45
AIA Engineering Ltd.Domestic Equities0.33
Hindustan Zinc Ltd.Domestic Equities0.32
TTK Prestige Ltd.Domestic Equities0.28
Cummins India Ltd.Domestic Equities0.25
Hexaware Technologies Ltd.Domestic Equities0.24

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 :38.18 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-May-2019 % Net Assets
Domestic Equities94.96
Cash & Cash Equivalents and Net Assets5.04

ASSET ALLOCATION

As on 31-May-2019 % Net Assets
Others5.04
Equity94.96

PORTFOLIO CHARACTERISTICS

As on 31-May-2019
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio1.74 Times

Return Calculator

MARKET STATS As on 20/06/2019 As on 20/06/2019

11831.75 (1.20) 39601.63 (1.25)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
Jet Airways (I)62.8529.7589.88

TOP LOSERS

Company Price Change Loss (%)
Uttam Value Steels0.05-0.05-50.00
Agarwal Indl. Corp100.75-24.85-19.79

Portfolio Comparison

MUTUAL FUND ACTIVITY