Learning Centre  | Contact Us  | Feedback  | Download | Careers  | Customer Care  | Market live
                 
ABOUT US SERVICES EQUITY CORP INFO IPO MUTUAL FUNDS CURRENCY COMMODITIES INSURANCE
MF Info
Fund Profile
Scheme Profile
Daily NAV
Historical NAV
Category Returns
Dividend Details
Fund Ranking
MF Activities
All Holdings
What's In / What's Out
MF Trends
MF Tools
MF Updates
 
You Are On : Home   |  Mutual Funds   |  Scheme Profile
Scheme Profile
 
AMC:   Category:   Scheme:
 
Taurus Flexi Cap Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Ltd.9.631217848230.8970
Domestic EquitiesMahindra & Mahindra Ltd.4.75975909115.2691
Domestic EquitiesITC Ltd.4.528536806114.5274
Domestic EquitiesICICI Bank Ltd.4.360511627213.9887
Domestic EquitiesHCL Technologies Ltd.4.09708345313.1434
Domestic EquitiesAxis Bank Ltd.3.965912524212.7227
Domestic EquitiesInfosys Ltd.3.73007088611.9659
Domestic EquitiesCoal India Ltd.2.95312566709.4737
Domestic EquitiesDLF Ltd.2.59661312308.3298
Domestic EquitiesState Bank of India2.55641191568.2009
Domestic EquitiesAmbika Cotton Mills Ltd.2.4148586007.7466
Domestic EquitiesKotak Mahindra Bank Ltd.2.3451395797.5230
Domestic EquitiesKEI Industries Ltd.2.2455233197.2037
Domestic EquitiesReliance Industries Ltd.2.0027535566.4246
Domestic EquitiesTata Consumer Products Ltd.1.9302642796.1920
Domestic EquitiesComputer Age Management Services Ltd.1.8698190825.9984
Domestic EquitiesTransrail Lighting Ltd.1.75381088345.6262
Domestic EquitiesBharti Airtel Ltd.1.6936346145.4330
Domestic EquitiesPower Grid Corporation of India Ltd.1.64292102775.2706
Domestic EquitiesUnion Bank of India1.59434552405.1146
Domestic EquitiesDivi's Laboratories Ltd.1.447184754.6422
Domestic EquitiesTech Mahindra Ltd.1.4445311234.6339
Domestic EquitiesAstral Ltd.1.4026336114.4997
Domestic EquitiesAU Small Finance Bank Ltd.1.3918789184.4648
Domestic EquitiesSun Pharmaceutical Industries Ltd.1.3694275624.3931
Domestic EquitiesCipla Ltd.1.3042296544.1840
Domestic EquitiesNTPC Ltd.1.25501294764.0261
Domestic EquitiesMaruti Suzuki India Ltd.1.205332373.8666
Domestic EquitiesThe New India Assurance Co. Ltd.1.15592610463.7082
Domestic EquitiesYatharth Hospital & Trauma Care Ser Ltd.1.13071008393.6272
Domestic EquitiesGo Fashion (India) Ltd.1.1065500653.5496
Domestic EquitiesREC Ltd.1.0831963593.4747
Domestic EquitiesPunjab National Bank1.01913742743.2693
Domestic EquitiesEquitas Small Finance Bank Ltd.1.01145690543.2447
Domestic EquitiesJindal Drilling & Industries Ltd.1.0087415003.2360
Domestic EquitiesSteel Authority of India Ltd.1.00343065683.2190
Domestic EquitiesDr. Reddy's Laboratories Ltd.0.9995286903.2065
Domestic EquitiesColgate Palmolive (India) Ltd.0.9613125173.0840
Domestic EquitiesAfcons Infrastructure Ltd.0.9345726002.9980
Domestic EquitiesAditya Birla Fashion and Retail Ltd.0.91841217992.9463
Domestic EquitiesLe Travenues Technology Pvt. Ltd.0.91482196722.9348
Domestic EquitiesTata Motors Ltd.0.8968463642.8771
Domestic EquitiesMSTC Ltd.0.8447624232.7098
Domestic EquitiesNarayana Hrudayalaya Ltd.0.8194182002.6287
Domestic EquitiesVodafone Idea Ltd.0.779633082072.5010
Domestic EquitiesHindustan Aeronautics Ltd.0.771680202.4754
Domestic EquitiesJSW Energy Ltd.0.7291504192.3389
Domestic EquitiesUnited Spirits Ltd.0.6995174572.2439
Domestic EquitiesSamvardhana Motherson International Ltd.0.63891729002.0497
Domestic EquitiesCESC Ltd.0.52111280001.6717
Domestic EquitiesSanghi Industries Ltd.0.47832954451.5345
Domestic EquitiesInterarch Building Products Ltd.0.453698881.4551
Domestic EquitiesChemtech Industrial Valves Ltd.0.37271080001.1956
Domestic EquitiesShoppers Stop Ltd.0.1961120710.6290
Domestic EquitiesITC Hotels Ltd.0.1877368060.6023
Domestic EquitiesWellwin Industry Ltd.0.00001899830.0000
Total 95.1279 305.1727
Cash & Cash Equivalents and Net AssetsTREPS3.1161 9.9964
Cash & Cash Equivalents and Net AssetsNet Receivable / Payable1.7560 5.6334
Total 4.8721 15.6298
 
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
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