Taurus Ethical Fund - Direct (B)

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

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	-1.79	0.61	6.03	18.63	47.36	19.38	19.15	5.98
Category Avg	-1.70	0.99	4.27	16.01	40.03	18.23	18.47	15.71
Category Best	-1.52	1.75	6.03	18.64	47.36	19.38	19.15	17.79
Category Worst	-1.79	0.61	6.03	18.63	47.36	19.38	19.15	5.98

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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