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Scheme Profile
 
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Taurus Ethical Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesReliance Industries Ltd.6.44953805511.1545
Domestic EquitiesInfosys Ltd.5.87657151810.1634
Domestic EquitiesMaruti Suzuki India Ltd.4.577661827.9169
Domestic EquitiesHCL Technologies Ltd.4.0637513937.0282
Domestic EquitiesComputer Age Management Services Ltd.3.8483207706.6556
Domestic EquitiesTata Consultancy Services Ltd.3.3372150995.7717
Domestic EquitiesCoal India Ltd.3.08721175275.3393
Domestic EquitiesBharat Electronics Ltd.2.46351823124.2606
Domestic EquitiesCipla Ltd.2.3796293724.1156
Domestic EquitiesBalkrishna Industries Ltd.2.3528167614.0692
Domestic EquitiesTata Consumer Products Ltd.2.3161361574.0057
Domestic EquitiesNarayana Hrudayalaya Ltd.2.2141297703.8293
Domestic EquitiesSun Pharmaceutical Industries Ltd.2.1716250003.7558
Domestic EquitiesPetronet LNG Ltd.2.11281176653.6541
Domestic EquitiesPidilite Industries Ltd.2.0802118093.5977
Domestic EquitiesHindustan Unilever Ltd.2.0653160133.5720
Domestic EquitiesLTIMindtree Ltd.2.021174273.4955
Domestic EquitiesMphasis Ltd.1.9669146893.4018
Domestic EquitiesVarun Beverages Ltd.1.9356226343.3476
Domestic EquitiesIndraprastha Gas Ltd.1.9345712773.3457
Domestic EquitiesGAIL (India) Ltd.1.87691553183.2461
Domestic EquitiesHappiest Minds Technologies Ltd.1.7871379643.0908
Domestic EquitiesPI Industries Ltd.1.757383223.0392
Domestic EquitiesTech Mahindra Ltd.1.7009233112.9417
Domestic EquitiesTata Chemicals Ltd.1.7002274222.9405
Domestic EquitiesNMDC Ltd.1.69381151982.9295
Domestic EquitiesHoneywell Automation India Ltd.1.66146352.8734
Domestic EquitiesWhirlpool of India Ltd.1.6183185152.7989
Domestic EquitiesTata Communications Ltd.1.5895158922.7490
Domestic EquitiesGujarat Pipavav Port Ltd.1.40751153172.4343
Domestic EquitiesVIP Industries Ltd.1.3988440122.4193
Domestic EquitiesKPIT Technologies Ltd.1.3822160152.3905
Domestic EquitiesDivi's Laboratories Ltd.1.279055302.2121
Domestic EquitiesZydus Lifesciences Ltd.1.2284222792.1245
Domestic EquitiesMotherson Sumi Wiring India Ltd.1.21233034142.0966
Domestic EquitiesDeepak Nitrite Ltd.1.181984172.0441
Domestic EquitiesGlaxosmithkline Pharmaceuticals Ltd.1.158896032.0042
Domestic EquitiesACC Ltd.1.115676221.9294
Domestic EquitiesDr. Reddy's Laboratories Ltd.1.094330501.8926
Domestic EquitiesVardhman Textiles Ltd.0.8871344581.5342
Domestic EquitiesFirstsource Solutions Ltd.0.8325678811.4398
Domestic EquitiesAIA Engineering Ltd.0.792536141.3707
Domestic EquitiesContainer Corporation of India Ltd.0.6277105591.0856
Domestic EquitiesBlue Dart Express Ltd.0.522114310.9030
Domestic EquitiesOracle Financial Services Software Ltd.0.41849530.7237
Domestic EquitiesEngineers India Ltd.0.1706120600.2950
Total 91.3494 157.9889
Cash & Cash Equivalents and Net AssetsNet Receivable / Payable8.6506 14.9613
Total 8.6506 14.9613
 
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Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
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