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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.8.240515500420.6558
Domestic EquitiesInfosys Ltd.7.708110995919.3214
Domestic EquitiesHCL Technologies Ltd.4.08925797810.2502
Domestic EquitiesTata Consultancy Services Ltd.3.7972239689.5183
Domestic EquitiesOil & Natural Gas Corporation Ltd.3.01842842267.5661
Domestic EquitiesSamvardhana Motherson International Ltd.2.84843947907.1398
Domestic EquitiesTech Mahindra Ltd.2.7560429556.9082
Domestic EquitiesComputer Age Management Services Ltd.2.5291142756.3396
Domestic EquitiesMaruti Suzuki India Ltd.2.410054526.0411
Domestic EquitiesCipla Ltd.2.3901385725.9910
Domestic EquitiesGlaxosmithkline Pharmaceuticals Ltd.2.3400215665.8655
Domestic EquitiesLTIMindtree Ltd.2.220797585.5664
Domestic EquitiesTata Consumer Products Ltd.2.1833545885.4727
Domestic EquitiesKPIT Technologies Ltd.2.0958377145.2534
Domestic EquitiesHindustan Unilever Ltd.2.0581204115.1589
Domestic EquitiesCoal India Ltd.2.03101125575.0910
Domestic EquitiesLarsen & Toubro Ltd.2.0267140175.0803
Domestic EquitiesEndurance Technologies Ltd.2.0178213035.0578
Domestic EquitiesDLF Ltd.1.8909577494.7397
Domestic EquitiesBharat Petroleum Corporation Ltd.1.86451504484.6737
Domestic EquitiesTata Communications Ltd.1.7736250944.4457
Domestic EquitiesMphasis Ltd.1.6876146894.2301
Domestic EquitiesNMDC Ltd.1.57801784953.9554
Domestic EquitiesPetronet LNG Ltd.1.56311176653.9182
Domestic EquitiesNarayana Hrudayalaya Ltd.1.5111297703.7878
Domestic EquitiesHindalco Industries Ltd.1.4814541263.7133
Domestic EquitiesDr. Reddy's Laboratories Ltd.1.4140278153.5443
Domestic EquitiesBLS International Services Ltd.1.3921875413.4894
Domestic EquitiesCastrol India Ltd.1.35141609273.3875
Domestic EquitiesEngineers India Ltd.1.34641734343.3750
Domestic EquitiesDivi's Laboratories Ltd.1.300355303.2593
Domestic EquitiesGAIL (India) Ltd.1.23901553183.1056
Domestic EquitiesArchean Chemical Industries Ltd.1.2361480803.0985
Domestic EquitiesMahanagar Gas Ltd.1.2267213373.0750
Domestic EquitiesAstral Ltd.1.2263173573.0740
Domestic EquitiesBharat Electronics Ltd.1.22261075823.0645
Domestic EquitiesTata Technologies Ltd.1.2019299363.0128
Domestic EquitiesBEML Ltd.1.120469042.8084
Domestic EquitiesKEC International Ltd.1.1196285002.8065
Domestic EquitiesPidilite Industries Ltd.1.106088092.7724
Domestic EquitiesMarico Ltd.0.9310364512.3336
Domestic EquitiesL&T Technology Services Ltd.0.916446422.2970
Domestic EquitiesMotherson Sumi Wiring India Ltd.0.87843504902.2018
Domestic EquitiesAsian Paints Ltd.0.860873442.1577
Domestic EquitiesGujarat Narmada Valley Fertilizers & Chemicals Ltd.0.7963318971.9961
Domestic EquitiesBharat Heavy Electricals Ltd.0.7793817121.9533
Domestic EquitiesVardhman Textiles Ltd.0.7588404301.9020
Domestic EquitiesACC Ltd.0.705476221.7682
Domestic EquitiesContainer Corporation of India Ltd.0.5578165011.3981
Domestic EquitiesKRBL Ltd.0.5517473471.3828
Domestic EquitiesTejas Networks Ltd.0.502593891.2596
Domestic EquitiesNational Aluminium Company Ltd.0.4757525061.1924
Domestic EquitiesPersistent Systems Ltd.0.416019401.0427
Domestic EquitiesGMM Pfaudler Ltd.0.385969110.9674
Domestic EquitiesAlembic Pharmaceuticals Ltd.0.180440050.4521
Total 97.3097 243.9194
Cash & Cash Equivalents and Net AssetsNet Receivable / Payable2.6903 6.7436
Total 2.6903 6.7436
 
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