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Taurus Ethical Fund - Regular Plan - Growth

  • Equity
  • Other Themes
  • Very High
  • Current NAV

    ₹90.39 -0.4%

    2023-07-11
  • Annual Returns

    47.63%

  • Min. SIP ₹500

    Min. Investment ₹500

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  • Equity 94.09%
  • Others 5.91%

Market Cap

Allocation
Large Cap 47.5
Mid Cap 34.23
Small Cap 12.36

Sector Allocation

Technology

Healthcare

Energy

Services

Automobile

Chemicals

Consumer Staples

Capital Goods

Metals & Mining

Communication

Materials

Consumer Discretionary

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
23-Apr-2024
Holdings PE Ratio
23-Apr-2024
1Y Return
Infosys Ltd. Large Cap Technology (31.53) 6.62% 22.78 17.32%
HCL Technologies Ltd. Large Cap Technology (31.53) 6.28% 25.66 41.51%
Reliance Industries Ltd. Large Cap Energy (40.15) 4.91% 28.23 24.29%
Maruti Suzuki India Ltd. Large Cap Automobile (45.37) 4.26% 33.53 51.61%
Computer Age Management Services Ltd. Small Cap Services (32.53) 3.92% 49.41 58.03%
Tata Consultancy Services Ltd. Large Cap Technology (31.53) 3.8% 30.54 22.56%
Gujarat Pipavav Port Ltd. Small Cap Services (147.59) 3.14% 26.91 90.13%
Petronet LNG Ltd. Mid Cap Energy (31.8) 2.88% 12.6 26.1%
Mphasis Ltd. Mid Cap Technology (19.56) 2.7% 0 0%
Cipla Ltd. Large Cap Healthcare (54.69) 2.67% 29.4 47.4%
Tata Consumer Products Ltd. Large Cap Consumer Staples (107.79) 2.65% 92.91 67.49%
Narayana Hrudayalaya Ltd. Mid Cap Healthcare (89.89) 2.44% 33.02 61.86%
Sun Pharmaceutical Industries Ltd. Large Cap Healthcare (54.69) 2.42% 40.03 50.23%
Balkrishna Industries Ltd. Mid Cap Automobile (51.65) 2.3% 36.27 14.63%
Bharat Electronics Ltd. Large Cap Capital Goods (52.55) 2.3% 48.01 127.9%
Zydus Lifesciences Ltd. Mid Cap Healthcare (54.69) 2.19% 32.45 85.37%
GAIL (India) Ltd. Large Cap Energy (23.83) 2% 16.27 84.52%
Pidilite Industries Ltd. Large Cap Chemicals (61.09) 1.99% 86.78 19.71%
PI Industries Ltd. Mid Cap Chemicals (36.2) 1.88% 35.1 15.52%
Indraprastha Gas Ltd. Mid Cap Energy (31.8) 1.87% 16.11 -7.91%
NMDC Ltd. Mid Cap Metals & Mining (10.05) 1.85% 10.88 109.86%
Tech Mahindra Ltd. Large Cap Technology (31.53) 1.83% 41.65 20.2%
Firstsource Solutions Ltd. Small Cap Services (44.88) 1.81% 26.98 75.96%
Tata Communications Ltd. Mid Cap Communication (85.39) 1.75% 174.94 65.69%
Hindustan Unilever Ltd. Large Cap Consumer Staples (38.82) 1.69% 0 0%
Glaxosmithkline Pharmaceuticals Ltd. Mid Cap Healthcare (54.69) 1.6% 62.04 56.25%
Coromandel International Ltd. Mid Cap Chemicals (15.82) 1.57% 18.4 18.6%
Honeywell Automation India Ltd. Mid Cap Capital Goods (104.36) 1.48% 0 25.16%
Oracle Financial Services Software Ltd. Mid Cap Technology (31.53) 1.46% 29.71 121.37%
Container Corporation Of India Ltd. Mid Cap Services (33.63) 1.38% 47.18 55.74%
Happiest Minds Technologies Ltd. Small Cap Technology (31.53) 1.35% 53.09 2.36%
Motherson Sumi Wiring India Ltd. Mid Cap Automobile (60.61) 1.31% 0 40.95%
ACC Ltd. Mid Cap Materials (57.69) 1.23% 28.29 42.77%
Dr. Reddy's Laboratories Ltd. Large Cap Healthcare (54.69) 1.2% 18.98 22.12%
Divi's Laboratories Ltd. Large Cap Healthcare (54.69) 1.19% 72.39 16.71%
Tata Chemicals Ltd. Mid Cap Chemicals (12.67) 1.14% 15.52 17.84%
Varun Beverages Ltd. Large Cap Consumer Staples (104.71) 0.99% 90.49 104.93%
VIP Industries Ltd. Small Cap Consumer Discretionary (24.16) 0.94% 103.65 -9.62%
L&T Technology Services Ltd. Mid Cap Technology (44.88) 0.89% 43.18 53.47%
AIA Engineering Ltd. Mid Cap Metals & Mining (34.05) 0.81% 31.76 38.95%
Thermax Ltd. Mid Cap Capital Goods (57.88) 0.79% 88.92 99.66%
Bharat Forge Ltd. Mid Cap Automobile (26.29) 0.71% 0 0%
LTIMindtree Ltd. Large Cap Technology (36.96) 0.7% 33.85 6.16%
Mishra Dhatu Nigam Ltd. Small Cap Metals & Mining (52.55) 0.51% 72.9 127.49%
Blue Dart Express Ltd. Small Cap Services (40.9) 0.37% 50.94 4.6%
Sanofi India Ltd. Small Cap Healthcare (24.65) 0.32% 8.73 145.06%

Market Cap

Allocation
Others 5.91

Sector Allocation

Others

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 5.91% 0%

Frequently Asked Questions’s

What is Market cap allocation in the portfolio?

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 holdings for Taurus Ethical Fund?

The top holdings of this fund are Infosys Ltd., HCL Technologies Ltd., Reliance Industries Ltd., Maruti Suzuki India Ltd., Computer Age Management Services Ltd.

Top 5 Sector for Taurus Ethical Fund?

The major sectors of this fund are Technology, Healthcare, Energy, Services, Automobile.

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

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