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Taurus Ethical Fund Payout of Income Distribution cum capital withdrawal INF044D01831

NAV / 1-Day Return
Total Assets
3.0 Bil
Inception Date
Apr 06, 2009
Expense Ratio
2.390%
Fee Level
—
Load
Multiple
Category
India Fund Equity - Other
Investment Style
Large Growth
Minimum Initial Investment
500
Status
Open
TTM Yield
0.00%
Turnover
111.24%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
50 0
Bond Holding
0 0
Other Holding
1 0
Total Holding
51 0
Equity Holdings
50
Bond Holdings
0
Other Holdings
1
Total Holdings
51
% Assets in Top 10 Holdings
39
Reported Turnover %
111.24
As of 03 / 31 / 24
Women Directors %
20
Women Executives %
9
Holdings
% Portfolio Weight
First Bought
Market Value as of May 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Reliance Industries Ltd
8.92 Oct 31, 2021 270,350,000
INR Indian Rupee
0.52 — — — Energy
Infosys Ltd
4.23 Dec 31, 2010 128,179,000
INR Indian Rupee
6.15 23.87 Narrow — Technology
Tata Consultancy Services Ltd
4.14 Jul 31, 2011 125,560,000
INR Indian Rupee
-7.64 25.06 Wide — Technology
Bharat Petroleum Corp Ltd
3.90 Sep 30, 2024 118,226,000
INR Indian Rupee
6.82 — — — Energy
Narayana Hrudayalaya Ltd
3.73 Jul 31, 2022 113,247,000
INR Indian Rupee
65.73 — — — Healthcare
Polycab India Ltd
3.33 Jan 31, 2025 101,076,000
INR Indian Rupee
-10.84 — — — Industrials
Hindustan Unilever Ltd
3.02 Dec 31, 2022 91,510,000
INR Indian Rupee
-4.72 — — — Consumer Defensive
Mahindra & Mahindra Ltd
2.98 Jan 31, 2025 90,232,000
INR Indian Rupee
11.13 26.53 — — Consumer Cyclical
Asian Paints Ltd
2.54 May 31, 2024 76,885,000
INR Indian Rupee
-20.80 — — — Basic Materials
Oil & Natural Gas Corp Ltd
2.49 Aug 31, 2024 75,451,000
INR Indian Rupee
-1.80 6.61 — — Energy
Holdings as of May 31, 2025 | The top 51 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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