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SET SMS ALERT Fund Family Taurus Mutual Fund
Fund Class Diversified Equity
| Equity | Sector | Qty | Value (Rs cr) |
% |
|---|---|---|---|---|
| Larsen | Engineering & Capital Goods | 54,020.00 | 8.17 | 5.18 |
| ICICI Bank | Banking & Financial Services | 68,172.00 | 7.93 | 5.02 |
| Reliance | Oil & Gas | 95,098.00 | 7.50 | 4.75 |
| AdityaBirlaNuvo | Manufacturing | 71,103.00 | 7.45 | 4.72 |
| Oil India | Oil & Gas | 125,902.00 | 6.96 | 4.41 |
| Tata Motors | Automotive | 177,484.00 | 5.31 | 3.37 |
| SBI | Banking & Financial Services | 22,802.00 | 5.16 | 3.27 |
| HDFC Bank | Banking & Financial Services | 73,224.00 | 5.00 | 3.16 |
| ITC | Tobacco | 145,780.00 | 4.79 | 3.04 |
| Power Finance | Banking & Financial Services | 227,022.00 | 4.43 | 2.81 |
| PTC India | Services | 733,983.00 | 4.40 | 2.78 |
| M&M Financial | Banking & Financial Services | 191,607.00 | 4.35 | 2.75 |
| BPCL | Oil & Gas | 96,855.00 | 4.02 | 2.54 |
| Wipro | Information Technology | 113,969.00 | 3.97 | 2.51 |
| HDFC | Banking & Financial Services | 46,232.00 | 3.92 | 2.48 |
| Infosys | Information Technology | 17,507.00 | 3.91 | 2.48 |
| Tata Global Bev | Food & Beverages | 265,289.00 | 3.90 | 2.47 |
| Dish TV India | Media & Entertainment | 553,461.00 | 3.74 | 2.37 |
| HUL | Consumer Non-durables | 63,333.00 | 3.70 | 2.34 |
| Federal Bank | Banking & Financial Services | 79,078.00 | 3.61 | 2.29 |
| MindTree | Information Technology | 42,729.00 | 3.43 | 2.17 |
| Oberoi Realty | Retail & Real Estate | 124,201.00 | 3.05 | 1.93 |
| PVR | Media & Entertainment | 87,856.00 | 2.98 | 1.89 |
| Rel Capital | Banking & Financial Services | 82,266.00 | 2.90 | 1.84 |
| Bank of Baroda | Banking & Financial Services | 41,623.00 | 2.91 | 1.84 |
| Kalpataru Power | Engineering & Capital Goods | 355,695.00 | 2.85 | 1.81 |
| HCL Tech | Information Technology | 33,162.00 | 2.39 | 1.51 |
| Kotak Mahindra | Banking & Financial Services | 32,933.00 | 2.32 | 1.47 |
| Sun TV Network | Media & Entertainment | 53,885.00 | 2.24 | 1.42 |
| DLF | Retail & Real Estate | 92,217.00 | 2.20 | 1.39 |
| JK Bank | Banking & Financial Services | 16,100.00 | 2.20 | 1.39 |
| Info Edge | Miscellaneous | 48,371.00 | 1.70 | 1.08 |
| Tata Steel | Metals & Mining | 56,009.00 | 1.70 | 1.07 |
| ONGC | Oil & Gas | 49,226.00 | 1.61 | 1.02 |
| Apollo Hospital | Services | 19,120.00 | 1.59 | 1.01 |
| Coromandel Int | Chemicals | 80,800.00 | 1.57 | 1.00 |
| Sadbhav Eng | Engineering & Capital Goods | 129,901.00 | 1.48 | 0.94 |
| Union Bank | Banking & Financial Services | 60,727.00 | 1.49 | 0.94 |
| Redington | Information Technology | 167,530.00 | 1.32 | 0.83 |
| Ranbaxy Labs | Pharmaceuticals | 27,080.00 | 1.23 | 0.78 |
| Divis Labs | Pharmaceuticals | 10,603.00 | 1.14 | 0.72 |
| TCS | Information Technology | 7,889.00 | 1.09 | 0.69 |
| Tech Mahindra | Information Technology | 11,213.00 | 1.07 | 0.68 |
| GlaxoSmith Con | Food & Beverages | 2,596.00 | 1.04 | 0.66 |
| Rallis India | Chemicals | 74,467.00 | 1.00 | 0.63 |
| Mah and Mah | Automotive | 10,552.00 | 0.97 | 0.62 |
| United Spirits | Food & Beverages | 4,217.00 | 0.93 | 0.59 |
| Biocon | Pharmaceuticals | 21,555.00 | 0.62 | 0.39 |
| HPCL | Oil & Gas | 2,000.00 | 0.06 | 0.04 |
| Others / Unlisted | Rating | Value | % |
|---|---|---|---|
| Wipro Ltd - Listing and Trading Approval Awaited # | - | 0.50 | 0.32 |
| Wellwin Industry Ltd | - | 0.00 | 0.00 |
| Cash / Call | Rating | Value | % |
|---|---|---|---|
| Clearing Corporation of India Ltd | - | 1.18 | 0.74 |
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