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Category Rank
Taurus Nifty Index Fund Idcw Payout
Rating
  • It holds too many stocks in the portfolio to generate any meaningful outperformance
  • The scheme is a dividend payout scheme which is usually not recommended since investor miss out on the compounded returns of reinvestment or growth schemes.
Fund
Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes
Time to Invest
Taurus Nifty Index Fund Idcw Payout
NAV
24.1397
 (20/09/2023)
L 52Wk H
20.51
24.49
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Taurus Nifty Index Fund Idcw Payout

Equity
Index Funds - Nifty
Get Index returns at low cost
Rank Taurus Nifty Index Fund Idcw Payout
Fund
Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes
NAV
24.1397
 (20/09/2023)
Time to Invest
Taurus Nifty Index Fund Idcw Payout
Rating
  • It holds too many stocks in the portfolio to generate any meaningful outperformance
  • The scheme is a dividend payout scheme which is usually not recommended since investor miss out on the compounded returns of reinvestment or growth schemes.
L 52Wk H
20.51
24.49
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Asset Allocation for Taurus Nifty Index Fund Idcw Payout Fund Growth

Top 10 Holdings of Taurus Nifty Index Fund Idcw Payout Fund Growth

57.09 % of total assets
HDFC Bank Ltd.HDFC Bank Ltd.(12.71%)
Reliance Industries Ltd.Reliance Industries Ltd.(9.46%)
ICICI Bank Ltd.ICICI Bank Ltd.(7.80%)
Infosys Ltd.Infosys Ltd.(5.96%)
ITC Ltd.ITC Ltd.(4.51%)
Tata Consultancy Services Ltd.Tata Consultancy Services Ltd.(4.01%)
Larsen & Toubro Ltd.Larsen & Toubro Ltd.(3.78%)
Axis Bank Ltd.Axis Bank Ltd.(3.10%)
Kotak Mahindra Bank Ltd.Kotak Mahindra Bank Ltd.(3.01%)
Net Receivable / PayableNet Receivable / Payable(2.75%)

Detailed Portfolio of Taurus Nifty Index Fund Idcw Payout Fund Growth

Portfolio Date -31 Aug 2023
Equity Holdings -50
Other Holdings -1
Holdings % Weight Value Sahi Hai/Nahi
HDFC Bank Ltd. 12.71% 0.355 Cr
Reliance Industries Ltd. 9.46% 0.264 Cr
ICICI Bank Ltd. 7.80% 0.218 Cr
Infosys Ltd. 5.96% 0.166 Cr
ITC Ltd. 4.51% 0.126 Cr
Tata Consultancy Services Ltd. 4.01% 0.112 Cr
Larsen & Toubro Ltd. 3.78% 0.105 Cr
Axis Bank Ltd. 3.10% 0.086 Cr
Kotak Mahindra Bank Ltd. 3.01% 0.084 Cr
Hindustan Unilever Ltd. 2.60% 0.072 Cr
State Bank of India 2.51% 0.070 Cr
Bharti Airtel Ltd. 2.49% 0.070 Cr
Bajaj Finance Ltd. 2.23% 0.062 Cr
Asian Paints Ltd. 1.72% 0.048 Cr
Mahindra & Mahindra Ltd. 1.63% 0.046 Cr
Maruti Suzuki India Ltd. 1.58% 0.044 Cr
Titan Company Ltd. 1.49% 0.042 Cr
HCL Technologies Ltd. 1.44% 0.040 Cr
Sun Pharmaceutical Industries Ltd. 1.39% 0.039 Cr
Tata Motors Ltd. 1.23% 0.034 Cr
NTPC Ltd. 1.22% 0.034 Cr
Ultratech Cement Ltd. 1.13% 0.032 Cr
Tata Steel Ltd. 1.13% 0.031 Cr
IndusInd Bank Ltd. 1.05% 0.029 Cr
Power Grid Corporation of India Ltd. 0.98% 0.027 Cr
Nestle India Ltd. 0.95% 0.026 Cr
Bajaj Finserv Ltd. 0.94% 0.026 Cr
Tech Mahindra Ltd. 0.87% 0.024 Cr
Adani Enterprises Ltd. 0.84% 0.024 Cr
JSW Steel Ltd. 0.84% 0.023 Cr
HDFC Life Insurance Company Ltd. 0.79% 0.022 Cr
Oil & Natural Gas Corporation Ltd. 0.79% 0.022 Cr
Dr. Reddy's Laboratories Ltd. 0.79% 0.022 Cr
Hindalco Industries Ltd. 0.78% 0.022 Cr
Grasim Industries Ltd. 0.77% 0.022 Cr
Cipla Ltd. 0.77% 0.021 Cr
Adani Ports and Special Economic Zone Ltd. 0.75% 0.021 Cr
Wipro Ltd. 0.70% 0.020 Cr
SBI Life Insurance Co. Ltd. 0.68% 0.019 Cr
LTIMindtree Ltd. 0.67% 0.019 Cr
Britannia Industries Ltd. 0.62% 0.017 Cr
Bajaj Auto Ltd. 0.61% 0.017 Cr
Coal India Ltd. 0.60% 0.017 Cr
Apollo Hospitals Enterprise Ltd. 0.57% 0.016 Cr
Tata Consumer Products Ltd. 0.57% 0.016 Cr
Divi's Laboratories Ltd. 0.54% 0.015 Cr
Eicher Motors Ltd. 0.51% 0.014 Cr
Hero MotoCorp Ltd. 0.44% 0.012 Cr
Bharat Petroleum Corporation Ltd. 0.38% 0.011 Cr
UPL Ltd. 0.35% 0.010 Cr
Holdings % Weight Value Sahi Hai/Nahi
Net Receivable / Payable 2.75% 0.077 Cr -

Insight on the composition of the Taurus Nifty Index Fund Idcw Payout Fund Growth

Taurus Nifty Index Fund Idcw Payout

Style Box of the Taurus Nifty Index Fund Idcw Payout Fund Growth

Taurus Nifty Index Fund Idcw Payout

Portfolio Characteristics of the Taurus Nifty Index Fund Idcw Payout Fund Growth

Taurus Nifty Index Fund Idcw Payout

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