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Taurus Infrastructure Fund - Direct (D) - Scheme Profile

Fund

Fund House : Taurus Mutual Fund

Fund Class : Equity Theme - Infrastructure

NAV 17 Nov 2017 24.28 0.23
(0.96%)

Asset Type

Asset Allocation
Equity 97.75
Net CA & Others 2.25
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Larsen & Toubro Engineering - Turnkey Services 2,590 0.32 5.95 7.78
Container Corpn. Miscellaneous 1,836 0.25 4.78 8.13
Bharat Electron Electronics - Components 12,247 0.23 4.26 7.71
Power Grid Corpn Power Generation And Supply 9,915 0.21 3.97 -4.97
Reliance Inds. Refineries 2,215 0.21 3.93 16.18
Indraprastha Gas Miscellaneous 1,210 0.19 3.62 17.97
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Abrasives And Grinding Wheels 1.59
Aluminium and Aluminium Products 5.21
Auto Ancillaries 1.16
Banks - Private Sector 4.17
Banks - Public Sector 1.75
Bearings 1.06
Castings & Forgings 2.82
Cement - North India 3.84

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
A B B 0.46
AIA Engg. 2.82
Andhra Bank 0.44
Apollo Tyres 1.09
Automotive Axles 1.16
BEML Ltd 0.48
Bharat Bijlee 0.92
Bharat Electron 4.26