Taurus Tax Shield Fund-Reg(G)

76.25 -1.10 (-1.42%) NAV as on 19-Jul-19
Fund Family:Taurus Mutual Fund
Fund Class:Equity - ELSS

Portfolio Summary

Name of Holding Instrument Hold (%)
ICICI Bank Ltd.Domestic Equities6.38
Reliance Industries Ltd.Domestic Equities5.31
HDFC Bank Ltd.Domestic Equities5.31
Axis Bank Ltd.Domestic Equities5.05
Housing Development Finance Corporation Ltd.Domestic Equities4.61
Tata Consultancy Services Ltd.Domestic Equities4.41
Larsen & Toubro Ltd.Domestic Equities4.4
Infosys Ltd.Domestic Equities4
State Bank of IndiaDomestic Equities3.85
ITC Ltd.Domestic Equities2.96
Kotak Mahindra Bank Ltd.Domestic Equities2.06
Hindustan Unilever Ltd.Domestic Equities1.8
DCB Bank Ltd.Domestic Equities1.7
Hero MotoCorp Ltd.Domestic Equities1.68
Praj Industries Ltd.Domestic Equities1.65
Larsen & Toubro Infotech Ltd.Domestic Equities1.49
HDFC Life Insurance Company Ltd.Domestic Equities1.48
ACC Ltd.Domestic Equities1.35
Info Edge (India) Ltd.Domestic Equities1.31
Wipro Ltd.Domestic Equities1.23
Ambuja Cements Ltd.Domestic Equities1.22
Rail Vikas Nigam Ltd.Domestic Equities1.22
NIIT Technologies Ltd.Domestic Equities1.22
Ultratech Cement Ltd.Domestic Equities1.14
Taj GVK Hotels & Resorts Ltd.Domestic Equities1.08
Havells India Ltd.Domestic Equities1.08
Bajaj Finserv Ltd.Domestic Equities1.05
Century Textiles & Industries Ltd.Domestic Equities1.03
Whirlpool of India Ltd.Domestic Equities1.02
Hindalco Industries Ltd.Domestic Equities0.97
Maruti Suzuki India Ltd.Domestic Equities0.92
Asian Paints Ltd.Domestic Equities0.92
NRB Bearings Ltd.Domestic Equities0.91
Trent Ltd.Domestic Equities0.9
Balrampur Chini Mills Ltd.Domestic Equities0.89
Sundram Fasteners Ltd.Domestic Equities0.88
Coromandel International Ltd.Domestic Equities0.87
Relaxo Footwears Ltd.Domestic Equities0.87
Godrej Industries Ltd.Domestic Equities0.85
Godrej Properties Ltd.Domestic Equities0.84
Lakshmi Machine Works Ltd.Domestic Equities0.81
Sobha Ltd.Domestic Equities0.8
Prestige Estates Projects Ltd.Domestic Equities0.76
Aditya Birla Capital Ltd.Domestic Equities0.75
CESC Ltd.Domestic Equities0.71
Punjab National BankDomestic Equities0.7
Bajaj Finance Ltd.Domestic Equities0.7
Bajaj Electricals Ltd.Domestic Equities0.69
IFB Industries Ltd.Domestic Equities0.69
GE Power India Ltd.Domestic Equities0.69
PVR Ltd.Domestic Equities0.69
Shriram Transport Finance Company Ltd.Domestic Equities0.68
Power Grid Corporation of India Ltd.Domestic Equities0.66
Lupin Ltd.Domestic Equities0.64
Oberoi Realty Ltd.Domestic Equities0.64
Maharashtra Seamless Ltd.Domestic Equities0.58
Dr. Reddy's Laboratories Ltd.Domestic Equities0.57
JK Lakshmi Cement Ltd.Domestic Equities0.55
Ratnamani Metals & Tubes Ltd.Domestic Equities0.53
Eicher Motors Ltd.Domestic Equities0.52
Grindwell Norton Ltd.Domestic Equities0.51
VIP Industries Ltd.Domestic Equities0.51
City Union Bank Ltd.Domestic Equities0.51
Voltas Ltd.Domestic Equities0.5
Bajaj Auto Ltd.Domestic Equities0.38
Bharat Heavy Electricals Ltd.Domestic Equities0.28

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-2019

Fund Size :66.13 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 30-Jun-2019 % Net Assets
Domestic Equities97.97
Cash & Cash Equivalents and Net Assets2.03

ASSET ALLOCATION

As on 30-Jun-2019 % Net Assets
Others2.03
Equity97.97

PORTFOLIO CHARACTERISTICS

As on 30-Jun-2019
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio1.69 Times

Return Calculator

MARKET STATS As on 19/07/2019 As on 19/07/2019

11419.25 (-1.53) 38337.01 (-1.44)

TOP GAINERS

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

TOP LOSERS

Company Price Change Loss (%)
ATN International0.20-0.05-20.00
Talwalkars Health.58.25-14.55-19.99

Portfolio Comparison

MUTUAL FUND ACTIVITY