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Taurus Infrastructure Fund - Direct (D) - Scheme Profile

Fund

Fund House : Taurus Mutual Fund

Fund Class : Equity Theme - Infrastructure

NAV 20 Jul 2017 22.04 -0.07
(-0.32%)

Asset Type

Asset Allocation
Equity 96.79
Net CA & Others 3.21
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Larsen & Toubro Engineering - Turnkey Services 1,875 0.32 6.58 5.38
Power Grid Corpn Power Generation And Supply 11,206 0.24 4.90 5.35
Container Corpn. Miscellaneous 2,011 0.23 4.79 -1.26
Bharat Electron Electronics - Components 13,850 0.22 4.65 -4.54
ICICI Bank Banks - Private Sector 7,205 0.21 4.34 23.06
St Bk of India Banks - Public Sector 7,031 0.19 4.00 3.23
› 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 1.58
Aluminium and Aluminium Products 3.67
Auto Ancillaries 1.08
Banks - Private Sector 6.74
Banks - Public Sector 6.28
Castings & Forgings 3.03
Cement - North India 3.16
Cement - South India 2.85

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
AIA Engg. 3.03
Automotive Axles 1.08
B P C L 0.78
Bank of Baroda 2.28
Bharat Bijlee 0.69
Bharat Electron 4.65
Bharti Infra. 1.29
Carborundum Uni. 1.58