Taurus Largecap Equity Fund
Inception Date
01 Jan 2013
NAV
74.75 as on 06 Apr 2021
Fund Type
Equity Schemes
Risk Level
Moderately High
Who should invest?
- Taurus Largecap Equity Fund is essentially a growth scheme and is suited for individuals looking at high returns and have a long-term investment outlook and a higher tolerance for risk.
Fund Performance
Return(%)
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Fund’s Portfolio Analysis
As on:
Banks 29.13%
| Kotak Mahindra Bank Ltd. | 2.98% |
| State Bank of India | 3.85% |
| Jay | 5.13% |
| HDFC Bank Ltd. | 6.12% |
| ICICI Bank Ltd. | 6.94% |
| Axis Bank Ltd. | 2.86% |
| IndusInd Bank Ltd. | 1.25% |
Auto 6.46%
| Bajaj Auto Ltd. | 1.73% |
| Maruti Suzuki India Ltd. | 2.37% |
| Eicher Motors Ltd. | 0.88% |
| Mahindra & Mahindra Ltd. | 0.93% |
| Hero MotoCorp Ltd. | 0.55% |
Cement 5.41%
| ACC Ltd. | 1.09% |
| Shree Cement Ltd. | 0.81% |
| Ultratech Cement Ltd. | 2.38% |
| Grasim Industries Ltd. | 1.13% |
Oil 0.6%
| Oil & Natural Gas Corporation Ltd. | 0.60% |
Auto Ancillaries 0.55%
| Exide Industries Ltd. | 0.55% |
Software 15.12%
| Infosys Ltd. | 7.45% |
| Tata Consultancy Services Ltd. | 5.96% |
| HCL Technologies Ltd. | 0.90% |
| Larsen & Toubro Infotech Ltd. | 0.81% |
Non - Ferrous Metals 1.86%
| Hindalco Industries Ltd. | 0.91% |
| Hindustan Zinc Ltd. | 0.95% |
Pesticides 0.32%
| UPL Ltd. | 0.32% |
Pharmaceuticals 6.15%
| Dr. Reddy's Laboratories Ltd. | 0.44% |
| Sun Pharmaceutical Industries Ltd. | 1.47% |
| Cipla Ltd. | 2.02% |
| Aurobindo Pharma Ltd. | 0.84% |
| Divi's Laboratories Ltd. | 0.75% |
| Granules India Ltd. | 0.63% |
Capital Markets 2.03%
| Central Depository Services (I) Ltd. | 2.03% |
Telecom Services 1.73%
| Bharti Airtel Ltd. | 1.73% |
Industrial Products 1.64%
| Orient Refractories Ltd. | 0.65% |
| Carborundum Universal Ltd. | 0.60% |
| Grindwell Norton Ltd. | 0.39% |
Finance 6.26%
| Housing Development Finance Corporation Ltd. | 4.92% |
| Bajaj Finance Ltd. | 0.82% |
| Mahindra & Mahindra Financial Services Ltd. | 0.52% |
Construction Project 3.12%
| Larsen & Toubro Ltd. | 3.12% |
Minerals/Mining 1.91%
| NMDC Ltd. | 1.07% |
| MOIL Ltd. | 0.84% |
Consumer Non Durables 3.83%
| ITC Ltd. | 1.72% |
| Asian Paints Ltd. | 0.98% |
| Hindustan Unilever Ltd. | 1.13% |
Insurance 1.65%
| HDFC Life Insurance Company Ltd. | 1.65% |
Ferrous Metals 1.48%
| JSW Steel Ltd. | 1.48% |
Transportation 1.51%
| Adani Ports and Special Economic Zone Ltd. | 0.76% |
| VRL Logistics Ltd. | 0.75% |
Petroleum Products 6.33%
| Reliance Industries Ltd. | 5.08% |
| Bharat Petroleum Corporation Ltd. | 1.25% |
Consumer Durables 0.77%
| Havells India Ltd. | 0.77% |
Gas 0.8%
| GAIL (India) Ltd. | 0.80% |
Fertilisers 1.28%
| Coromandel International Ltd. | 1.28% |
Industrial Capital Goods 0.92%
| GE Power India Ltd. | 0.51% |
| GE T&D India Ltd. | 0.41% |
Riskometer
Investors understand that their principal will be at moderately high risk.
* Investors should cosult their financial adisers if in doubt about whether the produt is suitable for them.
Fund Details
Large cap Equity Fund Onepager
Inception Date
28 Feb 1995
NAV
71.16 as on 06 Apr 2021
Fund Type
Equity Schemes
Risk Level
Moderately High
Who should invest?
- Taurus Largecap Equity Fund is essentially a growth scheme and is suited for individuals looking at high returns and have a long-term investment outlook and a higher tolerance for risk.
Fund Performance
Return(%)
| NAV Details (Growth Option) |
|
|
|
||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 Year |
|
|
|
||||||
| 3 Year |
|
|
|
||||||
| 5 Year |
|
|
|
||||||
| Since Inception |
|
|
|
||||||
Fund’s Portfolio Analysis
As on:
Banks 24.61%
| HDFC Bank Ltd. | 9.25% |
| ICICI Bank Ltd. | 5.67% |
| Axis Bank Ltd. | 3.91% |
| IndusInd Bank Ltd. | 2.18% |
| Kotak Mahindra Bank Ltd. | 2.03% |
| State Bank of India | 1.57% |
Software 12.77%
| Infosys Ltd. | 4.46% |
| Tata Consultancy Services Ltd. | 4.06% |
| Wipro Ltd. | 1.53% |
| HCL Technologies Ltd. | 1.52% |
| Tech Mahindra Ltd. | 1.20% |
Finance 10.38%
| Housing Development Finance Corporation Ltd. | 5.51% |
| Bajaj Finance Ltd. | 2.49% |
| Mahindra & Mahindra Financial Services Ltd. | 0.88% |
| Bajaj Finserv Ltd. | 1.50% |
Consumer Non Durables 9.66%
| ITC Ltd. | 3.86% |
| Asian Paints Ltd. | 2.24% |
| Hindustan Unilever Ltd. | 1.84% |
| United Spirits Ltd. | 1.05% |
| Britannia Industries Ltd. | 0.67% |
Petroleum Products 9.51%
| Beliance Industries Ltd. | 8.98% |
| Bharat Petroleum Corporation Ltd. | 0.53% |
Auto 6.37%
| Mahindra & Mahindra Ltd. | 0.68% |
| Hero MotoCorp Ltd. | 0.22% |
| Bajaj Auto Ltd. | 2.20% |
| Maruti Suzuki India Ltd. | 1.08% |
| Eicher Motors Ltd. | 0.98% |
| Tata Motors Ltd. | 1.21% |
Pharmaceuticals 5.95%
| Dr. Reddy's Laboratories Ltd. | 1.79% |
| Sun Pharmaceutical Industries Ltd. | 1.27% |
| Lupin Ltd. | 1.18% |
| Aurobindo Pharma Ltd. | 0.95% |
| Cadila Healthcare Ltd. | 0.76% |
Construction Project 4.53%
| Larsen & Toubro Ltd. | 4.53% |
Cement 3.77%
| Ultratech Cement Ltd. | 2.32% |
| Grasim Industries Ltd. | 1.45% |
Ferrous Metals 99.94%
| Tata Steel Ltd. | 99.00% |
| JSW Steel Ltd. | 0.94% |
Consumer Durables 1.79%
| Havells India Ltd. | 1.79% |
Gas 1.09%
| GAIL (India) Ltd. | 1.09% |
Non - Ferrous Metals 0.54%
| Vedanta Ltd. | 0.54% |
Riskometer
Investors understand that their principal will be at moderately high risk.
* Investors should cosult their financial adisers if in doubt about whether the produt is suitable for them.