Taurus Ethical Fund
Holdings
59
Broad portfolio
Top 10 weight
38%
Concentration
Strategy
Active
Portfolio style
Equity
100%
Asset allocation
Portfolio
27Sectors2Large positions20.2%Top: IT - Software0.0%Cash
Market-cap allocation
Large cap45%
Mid cap33%
Small cap21%
Asset allocation
Equity100%
Top holdings
Reliance Industries Ltd.EQUITY7.5%
Tata Consultancy Services Ltd.EQUITY5.2%
Infosys Ltd.EQUITY4.5%
Dixon Technologies (India) Ltd.EQUITY3.3%
TVS Motor Company Ltd.EQUITY3.2%
Persistent Systems Ltd.EQUITY3.0%
Hindustan Unilever Ltd.EQUITY2.9%
Mahindra & Mahindra Ltd.EQUITY2.9%
PG Electroplast Ltd.EQUITY2.9%
Oracle Financial Services Software Ltd.EQUITY2.9%
Sign in for free to unlock all 59 holdings →Portfolio insights
Portfolio read
- 100% equity.
- Large-cap exposure is 45%.
- Largest equity sector is IT - Software at 20.2%.
Watchpoints
- Review concentration alongside the fund mandate.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in Sectoral / Thematic.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.
IT - Software20.2%
Petroleum Products11.0%
Automobiles7.8%
Sign in for free to unlock all 27 sectors →