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Taurus Infrastructure Fund - Direct (G) - Scheme Profile

Fund

Fund House : Taurus Mutual Fund

Fund Class : Equity Theme - Infrastructure

NAV 23 Jun 2017 22.68 -0.24
(-1.05%)

Asset Type

Asset Allocation
Equity 95.91
Net CA & Others 4.07
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 0.33 6.63 11.44
ICICI Bank Banks - Private Sector 9,851 0.32 6.45 20.07
Petronet LNG Miscellaneous 6,305 0.28 5.57 11.33
Indraprastha Gas Miscellaneous 2,540 0.27 5.46 6.71
Power Grid Corpn Power Generation And Supply 12,187 0.25 5.08 6.37
Bharat Electron Electronics - Components 13,850 0.24 4.80 5
› 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
Aluminium and Aluminium Products 3.73
Banks - Private Sector 8.74
Banks - Public Sector 6.77
Castings & Forgings 3.09
Cement - North India 3.23
Cement - South India 3.46
Construction 7.42
Electronics - Components 4.80

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. 3.09
B P C L 3.09
Bank of Baroda 2.43
Bharat Electron 4.80
Bharti Infra. 1.22
CESC 2.94
Container Corpn. 4.70
Godrej Propert. 1.20