Taurus Flexi Cap Fund - Direct (G)

Taurus Flexi Cap Fund - Direct (G)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	-2.04	2.10	3.46	16.87	38.26	17.81	12.55	11.18
Category Avg	-1.38	4.57	4.66	18.76	42.93	22.10	18.98	19.32
Category Best	1.06	14.53	19.16	50.19	98.69	46.46	37.77	80.34
Category Worst	-2.04	2.10	3.46	16.87	38.26	17.81	12.55	11.18

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	9.21	2,09,483.00	30.34
Equity	HCL Technologies	IT - Software	5.47	1,16,710.00	18.01
Equity	M & M	Automobiles	5.00	85,816.00	16.49
Equity	Coal India	Consumable Fuels	4.91	3,73,000.00	16.18
Equity	Axis Bank	Banks	4.83	1,51,792.00	15.91
Equity	ITC	Diversified FMCG	4.79	3,68,061.00	15.77
Equity	St Bk of India	Banks	4.54	1,98,662.00	14.95
Equity	Infosys	IT - Software	4.34	95,393.00	14.30
Equity	Tech Mahindra	IT - Software	3.39	89,456.00	11.19
Equity	ICICI Bank	Banks	3.39	1,01,972.00	11.17
Equity	Cams Services	Capital Markets	3.28	37,054.00	10.80
Equity	DLF	Realty	3.26	1,19,620.00	10.75
Equity	ACC	Cement & Cement Products	2.94	38,829.00	9.67
Equity	S A I L	Ferrous Metals	2.43	5,95,930.00	7.99
Equity	Sudarshan Chem.	Chemicals & Petrochemicals	1.85	1,00,095.00	6.10
Equity	Canara Bank	Banks	1.78	1,00,738.00	5.85
Equity	Life Insurance	Insurance	1.62	58,488.00	5.35
Equity	Power Grid Corpn	Power	1.54	1,83,277.00	5.08
Equity	Globus Spirits	Beverages	1.46	72,148.00	4.80
Equity	Dr Reddy's Labs	Pharmaceuticals & Biotechnology	1.45	7,738.00	4.76
Equity	Maruti Suzuki	Automobiles	1.44	3,759.00	4.74
Equity	Kotak Mah. Bank	Banks	1.43	26,424.00	4.72
Equity	REC Ltd	Finance	1.43	1,04,559.00	4.71
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	1.36	27,562.00	4.47
Equity	Cipla	Pharmaceuticals & Biotechnology	1.35	29,654.00	4.43
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	1.29	2,48,739.00	4.26
Equity	P I Industries	Fertilizers & Agrochemicals	1.28	10,867.00	4.20
Equity	Indraprastha Gas	Gas	1.26	96,670.00	4.17
Equity	Apollo Tyres	Auto Components	1.25	88,252.00	4.11
Equity	Mrs Bectors	Food Products	1.20	35,374.00	3.94
Equity	JSW Steel	Ferrous Metals	1.11	44,019.00	3.66
Equity	NTPC	Power	1.11	1,08,476.00	3.64
Equity	Atul Auto	Agricultural, Commercial & Construction Vehicles	1.00	69,004.00	3.29
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	1.00	9,544.00	3.28
Equity	Atul	Chemicals & Petrochemicals	0.99	5,684.00	3.26
Equity	TV18 Broadcast	Entertainment	0.98	7,00,183.00	3.23
Equity	Uniparts India	Auto Components	0.95	60,083.00	3.13
Equity	Glaxosmi. Pharma	Pharmaceuticals & Biotechnology	0.87	14,735.00	2.86
Equity	Aditya AMC	Capital Markets	0.81	59,006.00	2.68
Equity	Eicher Motors	Automobiles	0.78	6,383.00	2.57
Equity	Wheels India	Auto Components	0.77	42,433.00	2.53
Equity	Kajaria Ceramics	Consumer Durables	0.61	17,442.00	2.02
Equity	Reliance Industr	Petroleum Products	0.57	6,283.00	1.87
Equity	Tata Chemicals	Chemicals & Petrochemicals	0.50	15,185.00	1.64
Equity	BEML Ltd	Agricultural, Commercial & Construction Vehicles	0.47	4,874.00	1.55
Equity	Narayana Hrudaya	Healthcare Services	0.39	10,000.00	1.28
Equity	Juniper Hotels	Leisure Services	0.29	18,705.00	0.96
Equity	MSTC	Commercial Services & Supplies	0.22	8,623.00	0.72
Equity	Wellwin Inds.	Industrial Capital Goods	0.00	1,89,983.00	0.00
Cash & Cash Equivalent
Net CA & Others	Net CA & Others	-/-	1.20	0.00	4.08
Reverse Repo	TREPS	-/-	0.61	0.00	2.00

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