Taurus Large Cap Fund (IDCW)

Taurus Large Cap Fund (IDCW)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	-3.75	0.76	6.77	19.59	36.04	16.90	13.30	7.58
Category Avg	-2.17	4.12	5.92	18.60	42.66	21.97	19.02	19.19
Category Best	0.46	13.99	21.06	48.45	93.72	45.93	38.38	79.84
Category Worst	-3.75	0.76	6.77	19.59	36.04	16.90	13.30	7.58

	Dividends	Bonus
Ratio	30.00	0.00
Date	20-01-2018	20-01-2018

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	7.82	23,999.00	3.48
Equity	HCL Technologies	IT - Software	6.01	17,307.00	2.67
Equity	St Bk of India	Banks	5.83	34,404.00	2.59
Equity	Coal India	Consumable Fuels	5.63	57,649.00	2.50
Equity	ITC	Diversified FMCG	5.29	54,880.00	2.35
Equity	Maruti Suzuki	Automobiles	4.92	1,733.00	2.19
Equity	ICICI Bank	Banks	4.75	19,245.00	2.11
Equity	Axis Bank	Banks	4.66	19,761.00	2.07
Equity	M & M	Automobiles	3.64	8,410.00	1.62
Equity	Infosys	IT - Software	2.75	8,147.00	1.22
Equity	Cams Services	Capital Markets	2.70	4,111.00	1.20
Equity	Cipla	Pharmaceuticals & Biotechnology	2.60	7,725.00	1.15
Equity	Info Edg.(India)	Retailing	2.48	1,972.00	1.10
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	2.46	6,749.00	1.09
Equity	NTPC	Power	2.36	31,179.00	1.05
Equity	Varun Beverages	Beverages	2.25	7,139.00	1.00
Equity	Apollo Hospitals	Healthcare Services	2.17	1,517.00	0.96
Equity	Indraprastha Gas	Gas	2.16	22,275.00	0.96
Equity	DLF	Realty	2.09	10,345.00	0.93
Equity	Dr Reddy's Labs	Pharmaceuticals & Biotechnology	2.08	1,505.00	0.93
Equity	Power Grid Corpn	Power	2.06	33,010.00	0.91
Equity	S A I L	Ferrous Metals	2.03	67,072.00	0.90
Equity	Larsen & Toubro	Construction	1.96	2,309.00	0.87
Equity	Tata Motors	Automobiles	1.94	8,674.00	0.86
Equity	Kotak Mah. Bank	Banks	1.92	4,784.00	0.85
Equity	Tech Mahindra	IT - Software	1.81	6,430.00	0.80
Equity	Reliance Industr	Petroleum Products	1.66	2,478.00	0.74
Equity	ICICI Lombard	Insurance	1.37	3,624.00	0.61
Equity	Eicher Motors	Automobiles	1.28	1,412.00	0.57
Equity	Titan Company	Consumer Durables	1.19	1,393.00	0.53
Equity	Tata Steel	Ferrous Metals	1.13	32,171.00	0.50
Equity	BEML Ltd	Agricultural, Commercial & Construction Vehicles	1.12	1,569.00	0.50
Equity	CMS Info Systems	Commercial Services & Supplies	0.92	10,500.00	0.41
Equity	Life Insurance	Insurance	0.88	4,281.00	0.39
Equity	Juniper Hotels	Leisure Services	0.50	4,305.00	0.22
Equity	TVS Motor Co.	Automobiles	0.26	546.00	0.12
Cash & Cash Equivalent
Net CA & Others	Net CA & Others	-/-	3.32	0.00	1.47

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