Taurus Tax Shield Fund-Reg(G)

108.64 -0.12 (-0.11%) NAV as on 05-Aug-21
Fund Family:Taurus Mutual Fund
Fund Class:Equity - ELSS

Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities6.06
ICICI Bank Ltd.Domestic Equities5.95
Infosys Ltd.Domestic Equities5.57
Tata Consultancy Services Ltd.Domestic Equities5.05
Reliance Industries Ltd.Domestic Equities4.79
State Bank Of IndiaDomestic Equities3.73
Housing Development Finance Corporation Ltd.Domestic Equities3.35
Axis Bank Ltd.Domestic Equities3.03
Kotak Mahindra Bank Ltd.Domestic Equities2.82
Larsen & Toubro Ltd.Domestic Equities2.49
Coromandel International Ltd.Domestic Equities2.24
The Ramco Cements Ltd.Domestic Equities1.98
Bharti Airtel Ltd.Domestic Equities1.85
Ultratech Cement Ltd.Domestic Equities1.82
Maruti Suzuki India Ltd.Domestic Equities1.67
Voltas Ltd.Domestic Equities1.59
MOIL Ltd.Domestic Equities1.56
ITC Ltd.Domestic Equities1.46
Sun Pharmaceutical Industries Ltd.Domestic Equities1.36
HDFC Life Insurance Co Ltd.Domestic Equities1.32
Cipla Ltd.Domestic Equities1.28
Indian Energy Exchange Ltd.Domestic Equities1.21
AIA Engineering Ltd.Domestic Equities1.1
Hindustan Unilever Ltd.Domestic Equities1.08
The Federal Bank Ltd.Domestic Equities1.03
City Union Bank Ltd.Domestic Equities1.01
Hindalco Industries Ltd.Domestic Equities1
Mindtree Ltd.Domestic Equities1
Bharat Petroleum Corporation Ltd.Domestic Equities0.98
PNC Infratech Ltd.Domestic Equities0.98
NMDC Ltd.Domestic Equities0.96
Bajaj Auto Ltd.Domestic Equities0.96
Hindustan Zinc Ltd.Domestic Equities0.95
Asian Paints Ltd.Domestic Equities0.92
NCC Ltd.Domestic Equities0.86
PI Industries Ltd.Domestic Equities0.85
Godrej Properties Ltd.Domestic Equities0.85
Aurobindo Pharma Ltd.Domestic Equities0.84
Oil India Ltd.Domestic Equities0.83
Galaxy Surfactants Ltd.Domestic Equities0.83
Jindal Steel & Power Ltd.Domestic Equities0.82
Gujarat Gas Ltd.Domestic Equities0.82
Aditya Birla Fashion and Retail Ltd.Domestic Equities0.82
Larsen & Toubro Infotech Ltd.Domestic Equities0.81
Rallis India Ltd.Domestic Equities0.78
Havells India Ltd.Domestic Equities0.78
Granules India Ltd.Domestic Equities0.77
RHI Magnesita India Ltd.Domestic Equities0.76
VRL Logistics Ltd.Domestic Equities0.75
Tata Motors Ltd.Domestic Equities0.72
HCL Technologies Ltd.Domestic Equities0.72
Escorts Ltd.Domestic Equities0.71
Hero MotoCorp Ltd.Domestic Equities0.68
Bajaj Finance Ltd.Domestic Equities0.67
Exide Industries Ltd.Domestic Equities0.63
Finolex Cables Ltd.Domestic Equities0.63
Kalpataru Power Transmission Ltd.Domestic Equities0.62
Graphite India Ltd.Domestic Equities0.59
Carborundum Universal Ltd.Domestic Equities0.53
Mahindra & Mahindra Financial Services Ltd.Domestic Equities0.5
GE Power India Ltd.Domestic Equities0.49
Grindwell Norton Ltd.Domestic Equities0.49
Capacit'e Infraprojects Ltd.Domestic Equities0.45
Tata Consumer Products Ltd.Domestic Equities0.44
GE T&D India Ltd.Domestic Equities0.41
HEG Ltd.Domestic Equities0.4

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 30-Jun-2021

Fund Size :81.05 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 30-Jun-2021 % Net Assets
Domestic Equities96.02
Cash & Cash Equivalents and Net Assets3.98

ASSET ALLOCATION

As on 30-Jun-2021 % Net Assets
Others3.98
Equity96.02

PORTFOLIO CHARACTERISTICS

As on 30-Jun-2021
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio1.14 Times

Return Calculator

MARKET STATS As on 05/08/2021 As on 05/08/2021

16294.60 (0.22) 54492.84 (0.23)

TOP GAINERS

Company Price Change Gain (%)
PVP Ventures7.051.1519.49
D.P. Wires299.5035.5513.47

TOP LOSERS

Company Price Change Loss (%)
Dhunseri Tea346.65-174.50-33.48
Nava Bharat Ventures109.15-16.70-13.27

Portfolio Comparison

MUTUAL FUND ACTIVITY