Taurus Starshare (Multi Cap) Fund - Dividend Payout (0P0000JWUV)

United States

opens in 22h 10m

005930 268,500.00 -1.10%
0700 472.80 -0.96%
2330 2,295.00 -0.65%
ASML 1,319.40 1.49%
AZN 13,344.00 0.26%
ETH/USD 2,334.68 0.35%
EUR/USD 1.18 -0.05%
MC 472.70 -1.17%
NESN 77.10 -0.49%
USD/JPY 156.68 0.00%
XPT/USD 1,003.20 0.33%

005930 268,500.00 -1.10%
0700 472.80 -0.96%
2330 2,295.00 -0.65%
ASML 1,319.40 1.49%
AZN 13,344.00 0.26%
ETH/USD 2,334.68 0.35%
EUR/USD 1.18 -0.05%
MC 472.70 -1.17%
NESN 77.10 -0.49%
USD/JPY 156.68 0.00%
XPT/USD 1,003.20 0.33%

005930 268,500.00 -1.10%
0700 472.80 -0.96%
2330 2,295.00 -0.65%
ASML 1,319.40 1.49%
AZN 13,344.00 0.26%
ETH/USD 2,334.68 0.35%
EUR/USD 1.18 -0.05%
MC 472.70 -1.17%
NESN 77.10 -0.49%
USD/JPY 156.68 0.00%
XPT/USD 1,003.20 0.33%

005930 268,500.00 -1.10%
0700 472.80 -0.96%
2330 2,295.00 -0.65%
ASML 1,319.40 1.49%
AZN 13,344.00 0.26%
ETH/USD 2,334.68 0.35%
EUR/USD 1.18 -0.05%
MC 472.70 -1.17%
NESN 77.10 -0.49%
USD/JPY 156.68 0.00%
XPT/USD 1,003.20 0.33%

108.12000 INR

0.41

0.38%

Last update May 8, 9:00 AM CEST

Market closed

Previous close

108.53000

Access this mutual fund data via API

Taurus Starshare (Multi Cap) Fund - Dividend ...

108.12

0.41

0.38%

Composition

Weight by sector

32.38% Financial Services

14.59% Healthcare

12.39% Consumer Cyclical

11.09% Consumer Defensive

Financial Services

32.38%

Healthcare

14.59%

Consumer Cyclical

12.39%

Consumer Defensive

11.09%

Basic Materials

6.72%

Energy

6.03%

Communication Services

4.97%

Technology

4.29%

Industrials

4.29%

Utilities

3.25%

Asset allocation

97.89% Stocks

Stocks

97.89%

Cash

2.11%

Top 10 holdings (49.02% of total assets)

8.70% HDFC Bank Ltd

8.17% ITC Ltd

5.34% Divi's Laboratories Ltd

HDFC Bank Ltd HDFCBANK

8.70%

ITC Ltd ITC

8.17%

Divi's Laboratories Ltd DIVISLAB

5.34%

ICICI Bank Ltd ICICIBANK

4.58%

Park Medi World Ltd PARKHOSPS

4.22%

Bharti Airtel Ltd BHARTIARTL

3.94%

Axis Bank Ltd AXISBANK

3.71%

Mahindra & Mahindra Ltd M&M

3.63%

SAMHI Hotels Ltd SAMHI

3.38%

Narayana Hrudayalaya Ltd NH

3.34%

Access /mutual_funds/world/composition data via our API — starting from the Ultra plan (individual) and the Enterprise plan (business) and above.