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Home  »  Mutual Funds  »  Portfolio Composition
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Portfolio Composition - Taurus Largecap Equity Fund - Direct Plan

Fund TaurusLargecapEq-DP (D)
NAV
(Dec 19th, 2018) 		33.38
Class Equity - Diversified
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Prasanna Pathak
Fund TaurusLargecapEq-DP (D)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load 0.50%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
TaurusLargecapEq-DP (D) 1.43% 1.77% -3.16% 1.68% 4.94% -10.72%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
HDFC Bank Ltd. Finance - banks - private sector 2.71 9.25%
Reliance Industries Ltd. Diversified 2.63 8.98%
ICICI Bank Ltd. Finance - banks - private sector 1.66 5.67%
Housing Development Finance Corporation Ltd. Finance - housing 1.62 5.51%
Larsen & Toubro Ltd. Diversified 1.33 4.53%
Infosys Ltd. It consulting & software 1.31 4.46%
Tata Consultancy Services Ltd. It consulting & software 1.19 4.06%
Axis Bank Ltd. Finance - banks - private sector 1.15 3.91%
ITC Ltd. Cigarettes & tobacco products 1.13 3.86%
Mahindra & Mahindra Ltd. Auto - cars & jeeps 0.77 2.62%
Net receivables/(payables)
Net Receivable/Payable 0.98 3.31%
Mutual Funds In India
Source: Dion Global Solutions Ltd
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