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Taurus Infrastructure Fund - Direct (G) - Scheme Profile

Fund

Fund House : Taurus Mutual Fund

Fund Class : Equity Theme - Infrastructure

NAV 21 Feb 2017 21.54 0.06
(0.28%)

Asset Type

Asset Allocation
Equity 99.53
Net CA & Others 0.47
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Indraprastha Gas Miscellaneous 3,214 0.30 6.06 25.61
Petronet LNG Miscellaneous 6,210 0.23 4.66 5.24
St Bk of India Banks - Public Sector 8,874 0.23 4.63 5.59
HDFC Bank Banks - Private Sector 1,746 0.22 4.51 16.86
Container Corpn. Miscellaneous 1,789 0.21 4.26 4.31
Larsen & Toubro Engineering - Turnkey Services 1,428 0.21 4.14 11.14
› 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 1.99
Aluminium and Aluminium Products 1.45
Banks - Private Sector 8.42
Banks - Public Sector 4.63
Castings & Forgings 4.03
Cement - North India 2.36
Cement - South India 3.16
Construction 2.29

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. 4.03
B P C L 2.12
Bajaj Electrical 0.48
Bharat Electron 2.46
Bharti Airtel 3.91
Carborundum Uni. 1.99
CESC 3.20
Container Corpn. 4.26