Learning Centre  | Contact Us  | Feedback  | Download | Careers  | Customer Care  | Market live
                 
 
You Are On : Home   |  Mutual Funds   |  Scheme Profile
Scheme Profile
 
AMC:   Category:   Scheme:
 
Taurus Ethical Fund(G)-Direct Plan
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesReliance Industries Ltd.8.254819028026.4546
Domestic EquitiesInfosys Ltd.3.86098201912.3734
Domestic EquitiesBharat Petroleum Corporation Ltd.3.816037160512.2295
Domestic EquitiesNarayana Hrudayalaya Ltd.3.57325976511.4513
Domestic EquitiesTata Consultancy Services Ltd.3.43493624211.0080
Domestic EquitiesPolycab India Ltd.3.32621562910.6596
Domestic EquitiesHindustan Unilever Ltd.3.0651389519.8229
Domestic EquitiesMahindra & Mahindra Ltd.3.0284302959.7052
Domestic EquitiesLarsen & Toubro Ltd.2.7236240088.7285
Domestic EquitiesColgate Palmolive (India) Ltd.2.6628380318.5336
Domestic EquitiesMarico Ltd.2.44101103117.8227
Domestic EquitiesOil & Natural Gas Corporation Ltd.2.36963151027.5940
Domestic EquitiesOracle Financial Services Software Ltd.2.235884557.1653
Domestic EquitiesCarTrade Tech Ltd.2.1971322167.0411
Domestic EquitiesPetronet LNG Ltd.2.00652230836.4304
Domestic EquitiesAsian Paints Ltd.2.0001267536.4100
Domestic EquitiesAstral Ltd.1.9985457236.4046
Domestic EquitiesCoal India Ltd.1.88671606166.0464
Domestic EquitiesCipla Ltd.1.8706385725.9949
Domestic EquitiesTata Consumer Products Ltd.1.8274545885.8565
Domestic EquitiesBEML Ltd.1.8261147805.8523
Domestic EquitiesLaurus Labs Ltd.1.7946657865.7513
Domestic EquitiesGujarat Narmada Valley Fertilizers & Chemicals Ltd.1.68891001285.4124
Domestic EquitiesDLF Ltd.1.6773685495.3753
Domestic EquitiesGlaxosmithkline Pharmaceuticals Ltd.1.6054162915.1449
Domestic EquitiesTata Technologies Ltd.1.5055687074.8249
Domestic EquitiesComputer Age Management Services Ltd.1.4345122754.5974
Domestic EquitiesIndegene Ltd.1.4260840414.5701
Domestic EquitiesVoltas Ltd.1.3731330924.4004
Domestic EquitiesContainer Corporation of India Ltd.1.3588752674.3546
Domestic EquitiesCastrol India Ltd.1.34691980494.3165
Domestic EquitiesJSW Energy Ltd.1.3415834854.2991
Domestic EquitiesEndurance Technologies Ltd.1.3159164824.2172
Domestic EquitiesAurobindo Pharma Ltd.1.3137369004.2101
Domestic EquitiesHindalco Industries Ltd.1.3027611124.1749
Domestic EquitiesACC Ltd.1.2994232834.1642
Domestic EquitiesHCL Technologies Ltd.1.2554274184.0232
Domestic EquitiesDr. Reddy's Laboratories Ltd.1.2220308153.9161
Domestic EquitiesNestle India Ltd.1.1980170683.8394
Domestic EquitiesMahanagar Gas Ltd.1.1884280233.8085
Domestic EquitiesTejas Networks Ltd.1.0954602493.5104
Domestic EquitiesWipro Ltd.1.08471400003.4762
Domestic EquitiesGrasim Industries Ltd.0.9237107732.9602
Domestic EquitiesL&T Technology Services Ltd.0.842762722.7007
Domestic EquitiesNational Aluminium Company Ltd.0.73991280362.3712
Domestic EquitiesSamvardhana Motherson International Ltd.0.73672432892.3611
Domestic EquitiesEveready Industries India Ltd.0.6082460001.9490
Domestic EquitiesAlembic Pharmaceuticals Ltd.0.6040197921.9356
Domestic EquitiesGodrej Consumer Products Ltd.0.5985152501.9181
Domestic EquitiesPidilite Industries Ltd.0.431248161.3820
Domestic EquitiesCera Sanitaryware Ltd.0.429821051.3773
Domestic EquitiesBirlasoft Ltd.0.4068332861.3036
Domestic EquitiesFinolex Cables Ltd.0.4034146301.2928
Domestic EquitiesPersistent Systems Ltd.0.388124101.2437
Domestic EquitiesCyient Ltd.0.3766100001.2068
Domestic EquitiesDivi's Laboratories Ltd.0.349316961.1195
Total 97.0721 311.0935
Cash & Cash Equivalents and Net AssetsNet Receivable / Payable2.9279 9.3834
Total 2.9279 9.3834
 
Back Back TopTop
Compliance Officer  |  NOTICE  |  ATTN DP CLIENT  |   Arbitration Rule  |  Investor Grievance  |  BSE ITORS Disclaimer   |   Disclaimer |  Policy  |  Privacy Policy  |  Terms of Uses   Investor Charter |  MSSPL MAND |  MCSPL MAND |  SMARTODR
Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
Multigain Securities Services Pvt Ltd. ROC Reg No.U74999UP2008PTC035558 Member National Stock Exchange Membership ID 13766 SEBI Reg # INB / INF / INE 231376634 Member Bombay Stock Exchange Membership ID 13766 SEBI Reg # INB / INF 011376630 Member MCX Stock Exchange. Membership No. 59500, SEBI Reg No.INE261330935 Member UNITED Stock Exchange Membership ID 13766 SEBI Reg # INE 271376634
Multigain Commodities Services Pvt Ltd ROC Reg No. U52100UP2008PTC035237 Member MCX Membership No. MCX/TM/ 9080 FMC Reg # MCX/TM/CORP/1694 Member NCDEX Membership No. NCDEX /TM/00926 FMC Reg No. NCDEX/TM/CORP/0903 Member NMCE Membership No. NMCE/TCM/CL0364 FMC Reg No. NMCE/TCM/CORP/0289 Member ICEX Membership No. ICEX/TM/1038 FMC Reg No. ICEX/TM/CORP/0037 Member ACE Membership No. ACE/TCM/6070 FMC Reg No. ACE/TCM/CORP/ Member NSEL Membership No. NSEL/TCM/12400 Member NCDEX SPOT
Copyright 2010-2011 Multigain Financial Services Pvt. Ltd. |   Designed , Developed and Content provided ACCORD FINTECH