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Taurus Ethical Fund - Bonus INF044D01823

NAV / 1-Day Return
Total Assets
2.5 Bil
Inception Date
Apr 06, 2009
Expense Ratio
2.330%
Fee Level
—
Load
Multiple
Category
India Fund Equity - Other
Investment Style
Large Growth
Minimum Initial Investment
500
Status
Limited
TTM Yield
0.00%
Turnover
111%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
56 0
Bond Holding
0 0
Other Holding
1 0
Total Holding
57 0
Equity Holdings
56
Bond Holdings
0
Other Holdings
1
Total Holdings
57
% Assets in Top 10 Holdings
42
Reported Turnover %
111.24
As of 03 / 31 / 24
Women Directors %
21
Women Executives %
10
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Reliance Industries Ltd
9.74 Oct 31, 2021 244,790,000
INR Indian Rupee
-11.69 — — — Energy
Infosys Ltd
7.38 Dec 31, 2010 185,616,000
INR Indian Rupee
5.59 21.41 Narrow — Technology
Samvardhana Motherson International Ltd
3.68 Aug 31, 2024 92,471,000
INR Indian Rupee
14.66 — — — Consumer Cyclical
HCL Technologies Ltd
3.63 May 31, 2022 91,312,000
INR Indian Rupee
1.94 — — — Technology
Tata Consultancy Services Ltd
3.50 Jul 31, 2011 87,996,000
INR Indian Rupee
-6.82 22.27 Wide — Technology
Narayana Hrudayalaya Ltd
3.17 Jul 31, 2022 79,691,000
INR Indian Rupee
36.01 — — — Healthcare
Mahindra & Mahindra Ltd
2.83 Jan 31, 2025 71,262,000
INR Indian Rupee
51.30 23.36 — — Consumer Cyclical
Hindustan Unilever Ltd
2.68 Dec 31, 2022 67,510,000
INR Indian Rupee
2.58 44.25 — — Consumer Defensive
Oil & Natural Gas Corp Ltd
2.55 Aug 31, 2024 64,036,000
INR Indian Rupee
-2.64 — — — Energy
Bharat Petroleum Corp Ltd
2.36 Sep 30, 2024 59,235,000
INR Indian Rupee
0.46 — — — Energy
Holdings as of Feb 28, 2025 | The top 57 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
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INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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