Taurus Tax Shield Fund-Reg(G)

79.02 0.64 (0.82%) NAV as on 25-Jun-19
Fund Family:Taurus Mutual Fund
Fund Class:Equity - ELSS

Portfolio Summary

Name of Holding Instrument Hold (%)
ICICI Bank Ltd.Domestic Equities6.1
HDFC Bank Ltd.Domestic Equities5.56
Reliance Industries Ltd.Domestic Equities5.38
Housing Development Finance Corporation Ltd.Domestic Equities5.35
Axis Bank Ltd.Domestic Equities4.99
Tata Consultancy Services Ltd.Domestic Equities4.19
Infosys Ltd.Domestic Equities4.09
Larsen & Toubro Ltd.Domestic Equities4.07
ITC Ltd.Domestic Equities2.98
State Bank of IndiaDomestic Equities2.83
Kotak Mahindra Bank Ltd.Domestic Equities1.98
Hindustan Unilever Ltd.Domestic Equities1.77
Hero MotoCorp Ltd.Domestic Equities1.73
HDFC Life Insurance Company Ltd.Domestic Equities1.69
ACC Ltd.Domestic Equities1.56
DCB Bank Ltd.Domestic Equities1.54
Ambuja Cements Ltd.Domestic Equities1.51
Praj Industries Ltd.Domestic Equities1.46
Larsen & Toubro Infotech Ltd.Domestic Equities1.31
Wipro Ltd.Domestic Equities1.15
Century Textiles & Industries Ltd.Domestic Equities1.1
NIIT Technologies Ltd.Domestic Equities1.07
Sobha Ltd.Domestic Equities1.06
Aditya Birla Capital Ltd.Domestic Equities1.05
Ultratech Cement Ltd.Domestic Equities1.03
Lakshmi Machine Works Ltd.Domestic Equities1.03
Taj GVK Hotels & Resorts Ltd.Domestic Equities1.01
Havells India Ltd.Domestic Equities1.01
Relaxo Footwears Ltd.Domestic Equities1
Bajaj Finserv Ltd.Domestic Equities0.99
JK Lakshmi Cement Ltd.Domestic Equities0.98
Bajaj Electricals Ltd.Domestic Equities0.98
Maruti Suzuki India Ltd.Domestic Equities0.96
Shriram Transport Finance Company Ltd.Domestic Equities0.95
Asian Paints Ltd.Domestic Equities0.94
Whirlpool of India Ltd.Domestic Equities0.93
Sundram Fasteners Ltd.Domestic Equities0.92
NRB Bearings Ltd.Domestic Equities0.9
Godrej Industries Ltd.Domestic Equities0.85
PVR Ltd.Domestic Equities0.85
Trent Ltd.Domestic Equities0.84
Maharashtra Seamless Ltd.Domestic Equities0.81
Coromandel International Ltd.Domestic Equities0.77
Eicher Motors Ltd.Domestic Equities0.76
Prestige Estates Projects Ltd.Domestic Equities0.73
Hindalco Industries Ltd.Domestic Equities0.72
Balrampur Chini Mills Ltd.Domestic Equities0.71
GE Power India Ltd.Domestic Equities0.69
CESC Ltd.Domestic Equities0.67
IFB Industries Ltd.Domestic Equities0.67
Bajaj Finance Ltd.Domestic Equities0.65
Dr. Reddy's Laboratories Ltd.Domestic Equities0.6
L&T Finance Holdings Ltd.Domestic Equities0.55
TVS Motor Company Ltd.Domestic Equities0.53
City Union Bank Ltd.Domestic Equities0.49
Tata Motors Ltd.Domestic Equities0.46
VIP Industries Ltd.Domestic Equities0.45
Grindwell Norton Ltd.Domestic Equities0.44
Lupin Ltd.Domestic Equities0.43
Jindal Steel & Power Ltd.Domestic Equities0.43
Info Edge (India) Ltd.Domestic Equities0.38
Tata Steel Ltd.Domestic Equities0.32
Bharat Heavy Electricals Ltd.Domestic Equities0.32
Hexaware Technologies Ltd.Domestic Equities0.3

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 :66.95 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-May-2019 % Net Assets
Domestic Equities94.57
Cash & Cash Equivalents and Net Assets5.43

ASSET ALLOCATION

As on 31-May-2019 % Net Assets
Others5.43
Equity94.57

PORTFOLIO CHARACTERISTICS

As on 31-May-2019
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio1.9 Times

Return Calculator

MARKET STATS As on 25/06/2019 As on 25/06/2019

11796.45 (0.83) 39434.94 (0.80)

TOP GAINERS

Company Price Change Gain (%)
Pradip Overseas4.453.65456.25
KSS0.150.0550.00

TOP LOSERS

Company Price Change Loss (%)
MPS Infotecnics0.05-0.05-50.00
Rushil Decor384.85-96.20-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY