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Taurus Ethical Fund-direct Plan-growth Option (0P0000XVPU)

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145.070 -1.150 -0.79%

11/07 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF044D01CJ0

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.03B

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0P0000XVPU Holdings

Comprehensive information about top holdings and Key Holding Information for the Taurus Ethical Fund-Direct Plan-Growth Option (0P0000XVPU) fund. Our Taurus Ethical Fund-Direct Plan-Growth Option portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	7.620	7.620	0.000
Shares	92.380	92.380	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.470	23.015
Price to Book	3.455	3.442
Price to Sales	1.767	2.291
Price to Cash Flow	15.463	17.767
Dividend Yield	2.078	1.618
5 Years Earnings Growth	16.011	18.544

Sector Allocation

Name	Net %	Category Average
Energy	21.580	15.375
Technology	19.320	6.357
Industrials	13.560	18.978
Healthcare	13.040	11.158
Consumer Defensive	12.260	13.248
Basic Materials	9.070	14.666
Consumer Cyclical	7.890	21.444
Real Estate	1.950	2.913
Utilities	1.330	14.295

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Reliance Industries	INE002A01018	8.92	1,495.70	+0.03%
Infosys	INE009A01021	4.23	1,577.20	-1.11%
Tata Consultancy	INE467B01029	4.14	3,237.00	-0.89%
Bharat Petroleum	INE029A01011	3.90	348.00	+0.91%
Narayana Hrudayalaya	INE410P01011	3.73	2,036.10	+1.45%
Polycab India	INE455K01017	3.33	6,825.00	+1.78%
Hindustan Unilever	INE030A01027	3.02	2,507.00	-0.50%
Mahindra & Mahindra	INE101A01026	2.98	3,093.60	+0.66%
Asian Paints	INE021A01026	2.54	2,416.00	-0.95%
Oil & Natural Gas	INE213A01029	2.49	242.66	+0.37%

Top Equity Funds by Taurus Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
Taurus Ethical Fund - Growth Option	3.22B	0.85	19.34	12.32
Taurus Banking Fin Se Growth Option	120.95M	11.52	22.20	12.41
Taurus Infrastructure Growth Option	97.45M	3.61	25.85	14.27

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