Taurus Tax Shield Fund-Reg(G)

76.42 0.37 (0.49%) NAV as on 15-Oct-19
Fund Family:Taurus Mutual Fund
Fund Class:Equity - ELSS

Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities8.24
ICICI Bank Ltd.Domestic Equities7.26
Reliance Industries Ltd.Domestic Equities6.52
Infosys Ltd.Domestic Equities4.88
Tata Consultancy Services Ltd.Domestic Equities4.77
Larsen & Toubro Ltd.Domestic Equities4.69
Housing Development Finance Corporation Ltd.Domestic Equities4.21
Kotak Mahindra Bank Ltd.Domestic Equities3.37
Hindustan Unilever Ltd.Domestic Equities3.26
Axis Bank Ltd.Domestic Equities3
Bajaj Finserv Ltd.Domestic Equities2.88
ITC Ltd.Domestic Equities2.33
State Bank of IndiaDomestic Equities2.32
Bajaj Finance Ltd.Domestic Equities2.23
HDFC Life Insurance Company Ltd.Domestic Equities1.89
Ultratech Cement Ltd.Domestic Equities1.69
Asian Paints Ltd.Domestic Equities1.65
Voltas Ltd.Domestic Equities1.55
HeidelbergCement India Ltd.Domestic Equities1.53
HDFC Asset Management Company Ltd.Domestic Equities1.39
Power Grid Corporation of India Ltd.Domestic Equities1.38
Whirlpool of India Ltd.Domestic Equities1.37
Pfizer Ltd.Domestic Equities1.3
Ratnamani Metals & Tubes Ltd.Domestic Equities1.2
Glaxosmithkline Pharmaceuticals Ltd.Domestic Equities1.11
Hero MotoCorp Ltd.Domestic Equities1.1
ACC Ltd.Domestic Equities1.08
Gujarat State Petronet Ltd.Domestic Equities1.01
Alkem Laboratories Ltd.Domestic Equities0.95
Century Textiles & Industries Ltd.Domestic Equities0.92
NIIT Technologies Ltd.Domestic Equities0.89
GE Power India Ltd.Domestic Equities0.86
Rail Vikas Nigam Ltd.Domestic Equities0.84
DCB Bank Ltd.Domestic Equities0.83
Trent Ltd.Domestic Equities0.79
Relaxo Footwears Ltd.Domestic Equities0.77
MRF Ltd.Domestic Equities0.74
ICICI Prudential Life Insurance Company Ltd.Domestic Equities0.72
CESC Ltd.Domestic Equities0.7
Avenue Supermarts Ltd.Domestic Equities0.7
Kansai Nerolac Paints Ltd.Domestic Equities0.67
Grindwell Norton Ltd.Domestic Equities0.65
United Spirits Ltd.Domestic Equities0.62
Sundram Fasteners Ltd.Domestic Equities0.6
Coromandel International Ltd.Domestic Equities0.58
Info Edge (India) Ltd.Domestic Equities0.55
SRF Ltd.Domestic Equities0.54
HCL Technologies Ltd.Domestic Equities0.51
Nestle India Ltd.Domestic Equities0.49
IFB Industries Ltd.Domestic Equities0.49
Dabur India Ltd.Domestic Equities0.47
Thermax Ltd.Domestic Equities0.44
Colgate Palmolive (India) Ltd.Domestic Equities0.4
NRB Bearings Ltd.Domestic Equities0.34
Dr. Reddy's Laboratories Ltd.Domestic Equities0.33
Procter & Gamble Hygiene and Health Care 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-Sep-2019

Fund Size :64.17 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 30-Sep-2019 % Net Assets
Domestic Equities96.81
Cash & Cash Equivalents and Net Assets3.19

ASSET ALLOCATION

As on 30-Sep-2019 % Net Assets
Others3.19
Equity96.81

PORTFOLIO CHARACTERISTICS

As on 30-Sep-2019
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio1.62 Times

Return Calculator

MARKET STATS As on 15/10/2019 As on 15/10/2019

11428.30 (0.77) 38506.09 (0.76)

TOP GAINERS

Company Price Change Gain (%)
Impex Ferro Tech0.300.0520.00
Gammon Infra Proj0.300.0520.00

TOP LOSERS

Company Price Change Loss (%)
MPS Infotecnics0.05-0.05-50.00
Neulands Global Inds0.15-0.05-25.00

Portfolio Comparison

MUTUAL FUND ACTIVITY