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Taurus Ethical Fund(IDCW)

Portfolio

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Asset Allocation

Actual

Target

Mar 2021

Jun 2021

Sep 2021

Dec 2021

ACTUAL
Cash & EquivalentsEquity2.84%97.16%

Mar 2021

Jun 2021

Sep 2021

Dec 2021

Tickertape Separator

Sector Distribution

+21 moreFertilizers & Agro ChemicalsOil & Gas - Refining & MarketingHome Electronics & AppliancesConstruction & EngineeringIT Services & Consulting55.18 %5.56 %5.89 %7.89 %10.94 %14.54 %

Mar 2021

Jun 2021

Sep 2021

Dec 2021

Tickertape Separator

Sector Weightage

Sep 20Dec 20Mar 21Jun 21Sep 21Dec 2123.66%23.06%19.32%18.24%18.94%14.54%
IT Services & Consulting as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • Reliance Industries Ltd
    RELIANCE
    3M change : 5.89 %

    Holdings

    5.89 %

    5.89 %
  • Infosys Ltd
    INFY
    3M change : 0.17 %

    Holdings

    5.61 %

    0.17 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : -1.36 %

    Holdings

    3.52 %

    -1.36 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : 0.11 %

    Holdings

    2.81 %

    0.11 %
  • Thermax Limited
    THERMAX
    3M change : 0.47 %

    Holdings

    2.80 %

    0.47 %
  • CRISIL Ltd
    CRISIL
    3M change : 2.79 %

    Holdings

    2.79 %

    2.79 %
  • Bata India Ltd
    BATAINDIA
    3M change : 0.64 %

    Holdings

    2.69 %

    0.64 %
  • Blue Star Ltd
    BLUESTARCO
    3M change : 0.20 %

    Holdings

    2.58 %

    0.20 %
  • Voltas Ltd
    VOLTAS
    3M change : -0.11 %

    Holdings

    2.51 %

    -0.11 %
  • Siemens Ltd
    SIEMENS
    3M change : 2.48 %

    Holdings

    2.48 %

    2.48 %
  • Balkrishna Industries Ltd
    BALKRISIND
    3M change : 2.45 %

    Holdings

    2.45 %

    2.45 %
  • Cera Sanitaryware Ltd
    CERA
    3M change : -0.35 %

    Holdings

    2.40 %

    -0.35 %
  • Ramco Cements Ltd
    RAMCOCEM
    3M change : 0.29 %

    Holdings

    2.36 %

    0.29 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : 0.50 %

    Holdings

    2.36 %

    0.50 %
  • Shree Cement Ltd
    SHREECEM
    3M change : -0.27 %

    Holdings

    2.33 %

    -0.27 %
  • Cummins India Ltd
    CUMMINSIND
    3M change : -0.23 %

    Holdings

    2.31 %

    -0.23 %
  • Solar Industries India Ltd
    SOLARINDS
    3M change : -0.42 %

    Holdings

    2.12 %

    -0.42 %
  • Sumitomo Chemical India Ltd
    SUMICHEM
    3M change : 0.04 %

    Holdings

    2.08 %

    0.04 %
  • Bosch Ltd
    BOSCHLTD
    3M change : -0.13 %

    Holdings

    1.93 %

    -0.13 %
  • TTK Prestige Ltd
    TTKPRESTIG
    3M change : 1.89 %

    Holdings

    1.89 %

    1.89 %
  • Fortis Healthcare Ltd
    FORTIS
    3M change : 1.89 %

    Holdings

    1.89 %

    1.89 %
  • Dhanuka Agritech Ltd
    DHANUKA
    3M change : 0.10 %

    Holdings

    1.83 %

    0.10 %
  • Supreme Industries Ltd
    SUPREMEIND
    3M change : 0.04 %

    Holdings

    1.73 %

    0.04 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : -0.30 %

    Holdings

    1.65 %

    -0.30 %
  • Ratnamani Metals and Tubes Ltd
    RATNAMANI
    3M change : -0.21 %

    Holdings

    1.56 %

    -0.21 %
  • Wipro Ltd
    WIPRO
    3M change : 1.55 %

    Holdings

    1.55 %

    1.55 %
  • MindTree Ltd
    MINDTREE
    3M change : -0.45 %

    Holdings

    1.48 %

    -0.45 %
  • APL Apollo Tubes Ltd
    APLAPOLLO
    3M change : 1.46 %

    Holdings

    1.46 %

    1.46 %
  • Pidilite Industries Ltd
    PIDILITIND
    3M change : 0.07 %

    Holdings

    1.41 %

    0.07 %
  • Relaxo Footwears Ltd
    RELAXO
    3M change : 0.13 %

    Holdings

    1.41 %

    0.13 %
  • KNR Constructions Ltd
    KNRCON
    3M change : 1.22 %

    Holdings

    1.22 %

    1.22 %
  • Dabur India Ltd
    DABUR
    3M change : -0.24 %

    Holdings

    1.21 %

    -0.24 %
  • Astral Ltd
    ASTRAL
    3M change : 0.05 %

    Holdings

    1.20 %

    0.05 %
  • Godrej Consumer Products Ltd
    GODREJCP
    3M change : -0.13 %

    Holdings

    1.17 %

    -0.13 %
  • ACC Ltd
    ACC
    3M change : 0.13 %

    Holdings

    1.17 %

    0.13 %
  • Grindwell Norton Ltd
    GRINDWELL
    3M change : 0.29 %

    Holdings

    1.14 %

    0.29 %
  • Berger Paints India Ltd
    BERGEPAINT
    3M change : -0.57 %

    Holdings

    1.11 %

    -0.57 %
  • Coromandel International Ltd
    COROMANDEL
    3M change : -0.43 %

    Holdings

    1.09 %

    -0.43 %
  • Atul Ltd
    ATUL
    3M change : -0.66 %

    Holdings

    1.08 %

    -0.66 %
  • Alkem Laboratories Ltd
    ALKEM
    3M change : -0.32 %

    Holdings

    1.06 %

    -0.32 %
  • Heidelbergcement India Ltd
    HEIDELBERG
    3M change : -0.31 %

    Holdings

    1.05 %

    -0.31 %
  • Caplin Point Laboratories Ltd
    CAPLIPOINT
    3M change : 1.04 %

    Holdings

    1.04 %

    1.04 %
  • Info Edge (India) Ltd
    NAUKRI
    3M change : 0.04 %

    Holdings

    0.95 %

    0.04 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : -0.18 %

    Holdings

    0.94 %

    -0.18 %
  • Gujarat Gas Ltd
    GUJGASLTD
    3M change : -0.04 %

    Holdings

    0.92 %

    -0.04 %
  • Crompton Greaves Consumer Electricals Ltd
    CROMPTON
    3M change : 0.91 %

    Holdings

    0.91 %

    0.91 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : 0.30 %

    Holdings

    0.91 %

    0.30 %
  • Aditya Birla Fashion and Retail Ltd
    ABFRL
    3M change : 0.89 %

    Holdings

    0.89 %

    0.89 %
  • TeamLease Services Ltd
    TEAMLEASE
    3M change : 0.84 %

    Holdings

    0.84 %

    0.84 %
  • RHI Magnesita India Ltd
    RHIM
    3M change : -0.20 %

    Holdings

    0.83 %

    -0.20 %
  • Escorts Ltd
    ESCORTS
    3M change : 0.82 %

    Holdings

    0.82 %

    0.82 %
  • Bharat Forge Ltd
    BHARATFORG
    3M change : 0.76 %

    Holdings

    0.76 %

    0.76 %
  • SKF India Ltd
    SKFINDIA
    3M change : -0.23 %

    Holdings

    0.67 %

    -0.23 %
  • Colgate-Palmolive (India) Ltd
    COLPAL
    3M change : -0.31 %

    Holdings

    0.64 %

    -0.31 %
  • Galaxy Surfactants Ltd
    GALAXYSURF
    3M change : -0.52 %

    Holdings

    0.57 %

    -0.52 %
  • PI Industries Ltd
    PIIND
    3M change : -0.26 %

    Holdings

    0.55 %

    -0.26 %
  • Happiest Minds Technologies Ltd
    HAPPSTMNDS
    3M change : 0.52 %

    Holdings

    0.52 %

    0.52 %
  • Eicher Motors Ltd
    EICHERMOT
    3M change : -0.93 %

    Holdings

    0.00 %

    -0.93 %
  • AIA Engineering Ltd
    AIAENG
    3M change : -0.93 %

    Holdings

    0.00 %

    -0.93 %
  • Engineers India Ltd
    ENGINERSIN
    3M change : -0.42 %

    Holdings

    0.00 %

    -0.42 %
  • Tata Consumer Products Ltd
    TATACONSUM
    3M change : -1.93 %

    Holdings

    0.00 %

    -1.93 %
  • Tech Mahindra Ltd
    TECHM
    3M change : -0.73 %

    Holdings

    0.00 %

    -0.73 %
  • Petronet LNG Ltd
    PETRONET
    3M change : -1.13 %

    Holdings

    0.00 %

    -1.13 %
  • Bajaj Auto Ltd
    BAJAJ-AUTO
    3M change : -1.07 %

    Holdings

    0.00 %

    -1.07 %
  • GAIL (India) Ltd
    GAIL
    3M change : -0.54 %

    Holdings

    0.00 %

    -0.54 %
  • Havells India Ltd
    HAVELLS
    3M change : -0.58 %

    Holdings

    0.00 %

    -0.58 %
  • Divi's Laboratories Ltd
    DIVISLAB
    3M change : -1.15 %

    Holdings

    0.00 %

    -1.15 %
  • Larsen & Toubro Infotech Ltd
    LTI
    3M change : -0.48 %

    Holdings

    0.00 %

    -0.48 %
  • MRF Ltd
    MRF
    3M change : -1.36 %

    Holdings

    0.00 %

    -1.36 %
  • Cipla Ltd
    CIPLA
    3M change : -0.48 %

    Holdings

    0.00 %

    -0.48 %
  • Aurobindo Pharma Ltd
    AUROPHARMA
    3M change : -1.18 %

    Holdings

    0.00 %

    -1.18 %
  • Cadila Healthcare Ltd
    CADILAHC
    3M change : -0.65 %

    Holdings

    0.00 %

    -0.65 %
  • Cyient Ltd
    CYIENT
    3M change : -0.98 %

    Holdings

    0.00 %

    -0.98 %
  • Tata Elxsi Ltd
    TATAELXSI
    3M change : -1.51 %

    Holdings

    0.00 %

    -1.51 %
  • HEG Ltd
    HEG
    3M change : -0.85 %

    Holdings

    0.00 %

    -0.85 %
  • NMDC Ltd
    NMDC
    3M change : -0.83 %

    Holdings

    0.00 %

    -0.83 %
  • Indian Energy Exchange Ltd
    IEX
    3M change : -1.32 %

    Holdings

    0.00 %

    -1.32 %
  • VRL Logistics Ltd
    VRLLOG
    3M change : -0.86 %

    Holdings

    0.00 %

    -0.86 %
  • Oracle Financial Services Software Ltd
    OFSS
    3M change : -1.46 %

    Holdings

    0.00 %

    -1.46 %

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