Taurus Ethical Fund - (B)

Taurus Ethical Fund - (B)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	0.49	2.02	4.13	23.60	48.57	18.95	18.07	17.80
Category Avg	0.84	2.74	4.10	21.51	43.10	19.28	18.76	15.75
Category Best	1.36	3.75	4.51	24.37	50.35	20.31	19.56	17.80
Category Worst	0.49	2.02	4.13	23.60	48.57	18.95	18.07	17.80

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	Reliance Industr	Petroleum Products	5.84	32,512.00	9.68
Equity	Infosys	IT - Software	5.82	64,319.00	9.64
Equity	Maruti Suzuki	Automobiles	5.22	6,856.00	8.65
Equity	HCL Technologies	IT - Software	4.79	51,393.00	7.93
Equity	Cams Services	Capital Markets	3.66	20,770.00	6.06
Equity	TCS	IT - Software	3.54	15,099.00	5.86
Equity	Guj Pipavav Port	Transport Infrastructure	3.12	2,42,979.00	5.16
Equity	Petronet LNG	Gas	2.73	1,71,525.00	4.52
Equity	Cipla	Pharmaceuticals & Biotechnology	2.65	29,372.00	4.39
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	2.45	25,000.00	4.05
Equity	Mphasis	IT - Software	2.42	16,763.00	4.00
Equity	Tata Consumer	Agricultural Food & other Products	2.39	36,157.00	3.96
Equity	Balkrishna Inds	Auto Components	2.35	16,761.00	3.89
Equity	Narayana Hrudaya	Healthcare Services	2.30	29,770.00	3.81
Equity	Bharat Electron	Aerospace & Defense	2.22	1,82,312.00	3.67
Equity	Hind. Unilever	Diversified FMCG	2.19	16,013.00	3.63
Equity	Pidilite Inds.	Chemicals & Petrochemicals	2.15	11,809.00	3.56
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	2.06	33,938.00	3.41
Equity	P I Industries	Fertilizers & Agrochemicals	1.94	8,322.00	3.22
Equity	Varun Beverages	Beverages	1.91	22,634.00	3.16
Equity	Indraprastha Gas	Gas	1.85	71,277.00	3.07
Equity	Tech Mahindra	IT - Software	1.76	23,311.00	2.91
Equity	Happiest Minds	IT - Software	1.71	37,964.00	2.82
Equity	Firstsour.Solu.	Commercial Services & Supplies	1.71	1,43,131.00	2.82
Equity	GAIL (India)	Gas	1.70	1,55,318.00	2.81
Equity	LTIMindtree	IT - Software	1.54	5,151.00	2.54
Equity	Honeywell Auto	Industrial Manufacturing	1.48	635.00	2.45
Equity	KPIT Technologi.	IT - Software	1.44	16,015.00	2.38
Equity	NMDC	Minerals & Mining	1.40	1,15,198.00	2.32
Equity	V I P Inds.	Consumer Durables	1.40	44,012.00	2.31
Equity	Tata Comm	Telecom - Services	1.25	10,282.00	2.07
Equity	Motherson Wiring	Auto Components	1.21	3,03,414.00	2.00
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	1.15	5,530.00	1.90
Equity	ACC	Cement & Cement Products	1.15	7,622.00	1.90
Equity	Dr Reddy's Labs	Pharmaceuticals & Biotechnology	1.13	3,050.00	1.88
Equity	Glaxosmi. Pharma	Pharmaceuticals & Biotechnology	1.13	9,603.00	1.87
Equity	Oracle Fin.Serv.	IT - Software	1.01	1,906.00	1.67
Equity	Container Corpn.	Transport Services	0.99	18,559.00	1.64
Equity	Vardhman Textile	Textiles & Apparels	0.92	34,458.00	1.53
Equity	Whirlpool India	Consumer Durables	0.88	11,985.00	1.46
Equity	Blue Dart Expres	Transport Services	0.87	2,337.00	1.44
Equity	AIA Engineering	Industrial Products	0.85	3,614.00	1.42
Equity	L&T Technology	IT - Services	0.45	1,365.00	0.75
Equity	Lak. Mach. Works	Industrial Manufacturing	0.16	175.00	0.27
Cash & Cash Equivalent
Net CA & Others	Net CA & Others	-/-	9.11	0.00	15.10

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