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SET SMS ALERT Fund Family Taurus Mutual Fund
Fund Class Diversified Equity
| Equity | Sector | Value (Rs cr) |
Assets % | |
| Reliance | Oil & Gas | 1.91 | 8.65 | |
| Infosys | Technology | 1.44 | 6.52 | |
| ONGC | Oil & Gas | 1.33 | 6.03 | |
| Cairn India | Oil & Gas | 1.19 | 5.40 | |
| Dr Reddys Labs | Pharmaceuticals | 1.15 | 5.21 | |
| Maruti Suzuki | Automotive | 1.02 | 4.65 | |
| Cadila Health | Pharmaceuticals | 0.79 | 3.57 | |
| GAIL | Oil & Gas | 0.79 | 3.56 | |
| Ambuja Cements | Cement | 0.74 | 3.37 | |
| HUL | Cons NonDurable | 0.70 | 3.16 |
| Sector | % | 1-Year
|
Oil & Gas |
25.11 | 25.11 | 19.18 | |
Pharmaceuticals |
13.92 | 13.92 | 9.92 | |
Technology |
13.08 | 18.91 | 11.59 | |
Engineering |
8.14 | 10.77 | 8.08 | |
Automotive |
7.41 | 7.41 | 5.37 | |
Metals & Mining |
6.35 | 7.22 | 4.34 |
Equity
Others / Unlisted
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