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Portfolio Allocation - Taurus Mid Cap Fund
| Fund |
Taurus Mid Cap (G) |
NAV
(Apr 24th, 2024) |
 115.83 |
| Class |
Equity - Diversified |
| Type |
Open Ended |
| Inception Date |
Sep 5th, 1994 |
| Fund Manager |
Mr.Anuj Kapil |
| Fund |
Taurus Mid Cap (G) |
| Initial Price |
10 |
| Min.Inv.Amount |
500 |
| Entry Load |
Nil% |
| Exit Load |
1% |
Percentage Returns
| Returns in % |
1 Week Ago |
1 Month Ago |
3 Months Ago |
6 Months Ago |
9 Months Ago |
1 Year Ago |
| Taurus Mid Cap (G) |
2.87% |
6.96% |
6.84% |
23.38% |
30.19% |
53.87% |
Portfolio Allocation
| Instrument |
Percentage |
| Equity |
96.74% |
| Net Receivables/(payables) |
3.26% |
| Industry |
Percentage |
| It Consulting & Software |
6.11% |
| Finance - Banks - Public Sector |
6.10% |
| Cement |
6.09% |
| Mining/minerals |
5.21% |
| Finance & Investments |
5.07% |
| Textiles - Spinning - Cotton Blended |
3.78% |
| Ceramics/tiles/sanitaryware |
3.46% |
| Finance - Banks - Private Sector |
3.38% |
| Paper & Paper Products |
3% |
| Realty |
2.88% |
| Finance - Housing |
2.77% |
| Iron & Steel |
2.74% |
| Engineering - Heavy |
2.42% |
| Finance - Term Lending Institutions |
2.36% |
| Electric Equipment - General |
2.35% |
| Telecom Services |
2.35% |
| Plastics - Pipes & Fittings |
2.12% |
| Agro Chemicals/pesticides |
2.08% |
| Lpg/cng/png/lng Bottling/distribution |
2.08% |
| Auto Ancl - Others |
2.04% |
| Finance - Mutual Funds |
2.01% |
| Bearings |
1.95% |
| Entertainment & Media |
1.91% |
| Consumer Electronics |
1.79% |
| Telecom Equipment |
1.71% |
| Milk & Milk Products |
1.43% |
| Footwears |
1.36% |
| Port & Port Services |
1.36% |
| Oil Drilling And Exploration |
1.28% |
| Microfinance Institutions |
1.25% |
| Dyes & Pigments |
1.18% |
| Chemicals - Inorganic - Caustic Soda/soda Ash |
1.17% |
| Cables - Power/others |
1.03% |
| Tyres & Tubes |
1% |
| Services - Others |
0.95% |
| Logistics - Warehousing/supply Chain/others |
0.94% |
| Glass & Glass Products |
0.86% |
| Hotels, Resorts & Restaurants |
0.74% |
| Auto - Construction Vehicles |
0.67% |
| It Enabled Services |
0.66% |
| Forgings |
0.63% |
| Pharmaceuticals |
0.60% |
| Personal Care |
0.56% |
| Auto - Lcvs/hcvs |
0.46% |
| Auto Ancl - Engine Parts |
0.44% |
| Leather/synthetic Products |
0.41% |
