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₹90.39
(-0.47%)
Current NAV 2023-07-11
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46.36%
Returns
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Min. SIP ₹200000
Min. Investment ₹500
Fund Suitability Test
Asset Allocation (As on 30-Apr-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 91.36%
- Others 8.64%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 50.79 |
| Mid Cap | 28.09 |
| Small Cap | 12.48 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Technology
Energy
Healthcare
Automobile
Services
Chemicals
Consumer Staples
Materials
Capital Goods
Consumer Discretionary
Metals & Mining
Communication
Textiles
Construction
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 20-Dec-2024 |
Holdings | PE Ratio 20-Dec-2024 |
1Y Return |
|---|---|---|---|---|---|
| Reliance Industries Ltd. | Large Cap | Energy (16.49) | 6.45% | 24.03 | -4.56% |
| Infosys Ltd. | Large Cap | Technology (39.54) | 5.88% | 29.62 | 25.15% |
| Maruti Suzuki India Ltd. | Large Cap | Automobile (29.04) | 4.58% | 24.42 | 8.17% |
| HCL Technologies Ltd. | Large Cap | Technology (39.54) | 4.06% | 30.96 | 33.34% |
| Computer Age Management Services Ltd. | Small Cap | Services (38.12) | 3.85% | 57.71 | 86.62% |
| Tata Consultancy Services Ltd. | Large Cap | Technology (39.54) | 3.34% | 31.79 | 10.26% |
| Coal India Ltd. | Large Cap | Materials (18.53) | 3.09% | 6.54 | 8.78% |
| Bharat Electronics Ltd. | Large Cap | Capital Goods (49.45) | 2.46% | 46.84 | 73.93% |
| Cipla Ltd. | Large Cap | Healthcare (48.78) | 2.38% | 26.56 | 19.21% |
| Balkrishna Industries Ltd. | Mid Cap | Automobile (28.44) | 2.35% | 33.52 | 16.11% |
| Tata Consumer Products Ltd. | Large Cap | Consumer Staples (88.19) | 2.32% | 77.02 | -7.18% |
| Narayana Hrudayalaya Ltd. | Mid Cap | Healthcare (99.42) | 2.21% | 33.44 | 9.12% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Healthcare (48.78) | 2.17% | 39.26 | 46.84% |
| Petronet LNG Ltd. | Mid Cap | Energy (23.13) | 2.11% | 12.76 | 60.84% |
| Pidilite Industries Ltd. | Large Cap | Chemicals (69.29) | 2.08% | 78.99 | 14.98% |
| Hindustan Unilever Ltd. | Large Cap | Consumer Staples (38.82) | 2.07% | 0 | 0% |
| LTIMindtree Ltd. | Large Cap | Technology (36.96) | 2.02% | 33.85 | 6.16% |
| Mphasis Ltd. | Mid Cap | Technology (19.56) | 1.97% | 0 | 0% |
| Varun Beverages Ltd. | Large Cap | Consumer Staples (111.19) | 1.94% | 84.34 | 71.15% |
| Indraprastha Gas Ltd. | Mid Cap | Energy (23.13) | 1.93% | 14.72 | -2.59% |
| GAIL (India) Ltd. | Large Cap | Energy (16.24) | 1.88% | 10.97 | 39.76% |
| Happiest Minds Technologies Ltd. | Small Cap | Technology (39.54) | 1.79% | 45.96 | -20.75% |
| PI Industries Ltd. | Mid Cap | Chemicals (35.59) | 1.76% | 32.61 | 13.11% |
| Tata Chemicals Ltd. | Mid Cap | Chemicals (20.17) | 1.7% | -75.27 | 4.08% |
| Tech Mahindra Ltd. | Large Cap | Technology (39.54) | 1.7% | 50.39 | 35.12% |
| NMDC Ltd. | Mid Cap | Metals & Mining (10.05) | 1.69% | 10.88 | 109.86% |
| Honeywell Automation India Ltd. | Mid Cap | Capital Goods (97.35) | 1.66% | 0 | 16.01% |
| Whirlpool Of India Ltd. | Small Cap | Consumer Discretionary (291.65) | 1.62% | 81.2 | 43.11% |
| Tata Communications Ltd. | Mid Cap | Communication (85.39) | 1.59% | 174.94 | 65.69% |
| Gujarat Pipavav Port Ltd. | Small Cap | Services (140.01) | 1.41% | 24.3 | 30.97% |
| VIP Industries Ltd. | Small Cap | Consumer Discretionary (43.06) | 1.4% | -144.53 | -21.83% |
| KPIT Technologies Ltd. | Mid Cap | Technology (39.54) | 1.38% | 54.67 | -1.13% |
| Divi's Laboratories Ltd. | Large Cap | Healthcare (48.78) | 1.28% | 84.35 | 61.24% |
| Zydus Lifesciences Ltd. | Mid Cap | Healthcare (48.78) | 1.23% | 22.08 | 47.09% |
| Motherson Sumi Wiring India Ltd. | Mid Cap | Automobile (56.83) | 1.21% | 0 | -0.18% |
| Deepak Nitrite Ltd. | Mid Cap | Chemicals (50.71) | 1.18% | 41.79 | 17.94% |
| Glaxosmithkline Pharmaceuticals Ltd. | Mid Cap | Healthcare (48.78) | 1.16% | 57.01 | 34.65% |
| ACC Ltd. | Mid Cap | Materials (53.33) | 1.12% | 18.94 | -1% |
| Dr. Reddy's Laboratories Ltd. | Large Cap | Healthcare (48.49) | 1.09% | 19.53 | 18.18% |
| Vardhman Textiles Ltd. | Small Cap | Textiles (28.45) | 0.89% | 22.29 | 39.53% |
| Firstsource Solutions Ltd. | Small Cap | Services (62.07) | 0.83% | 46.44 | 99.97% |
| AIA Engineering Ltd. | Mid Cap | Metals & Mining (23.95) | 0.79% | 29.59 | -5.38% |
| Container Corporation Of India Ltd. | Mid Cap | Services (41.81) | 0.63% | 36.87 | -7.38% |
| Blue Dart Express Ltd. | Small Cap | Services (60.58) | 0.52% | 60.42 | -0.52% |
| Oracle Financial Services Software Ltd. | Mid Cap | Technology (39.54) | 0.42% | 42.48 | 191.42% |
| Engineers India Ltd. | Small Cap | Construction (59.91) | 0.17% | 28.16 | 22.23% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 8.64 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Others
Current Stocks Holdings of Others
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 8.64% | - | 0% |
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View Stock Information
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Chat with usFrequently Asked Questions
What is Market cap allocation in the portfolio?
In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.
Top 5 holdings for Taurus Ethical Fund ?
The top holdings of this fund are
How do I create a good mutual fund portfolio?
Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.
How to maintain a good portfolio?
Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.
What is sector allocation in the portfolio?
The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.
Top 5 Sector for Taurus Ethical Fund ?
The major sectors of this fund are .
What is the ideal number of funds to have in a portfolio?
There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.
How does risk tolerance play a role in determining portfolio allocation?
Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.