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Portfolio Allocation - Taurus Flexi Cap Fund
Fund |
Taurus Flexi Cap (G) |
NAV (Apr 24th, 2024) |
209.36 |
Class |
Equity - Diversified |
Type |
Open Ended |
Inception Date |
Jan 29th, 1994 |
Fund Manager |
Mr.Anuj Kapil |
Fund |
Taurus Flexi 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 Flexi Cap (G) |
2.90% |
3.27% |
6.52% |
23.41% |
27.74% |
41.24% |
Portfolio Allocation
Instrument |
Percentage |
Equity |
98.19% |
Net Receivables/(payables) |
1.20% |
Treps/reverse Repo |
0.61% |
Industry |
Percentage |
Finance - Banks - Private Sector |
18.86% |
It Consulting & Software |
13.20% |
Auto - Cars & Jeeps |
6.44% |
Finance - Banks - Public Sector |
6.32% |
Pharmaceuticals |
6.03% |
Mining/minerals |
4.91% |
Cigarettes & Tobacco Products |
4.79% |
Iron & Steel |
3.54% |
Finance & Investments |
3.28% |
Realty |
3.26% |
Cement |
2.94% |
Dyes & Pigments |
2.84% |
Auto - Lcvs/hcvs |
2.29% |
Finance - Life Insurance |
1.62% |
Power - Transmission/equipment |
1.54% |
Beverages & Distilleries |
1.46% |
Finance - Term Lending Institutions |
1.43% |
Agro Chemicals/pesticides |
1.28% |
Lpg/cng/png/lng Bottling/distribution |
1.26% |
Tyres & Tubes |
1.25% |
Food Processing & Packaging |
1.20% |
Power - Generation/distribution |
1.11% |
Entertainment & Media |
0.98% |
Forgings |
0.95% |
Finance - Mutual Funds |
0.81% |
Auto - 2 & 3 Wheelers |
0.78% |
Auto Ancl - Dr. Trans & Steer - Wheels |
0.77% |
Ceramics/tiles/sanitaryware |
0.61% |
Refineries |
0.57% |
Chemicals - Inorganic - Caustic Soda/soda Ash |
0.50% |
Auto - Construction Vehicles |
0.47% |
Hospitals & Medical Services |
0.39% |
Hotels, Resorts & Restaurants |
0.29% |
Trading & Distributors |
0.22% |