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Taurus Infrastructure Fund (D) - Scheme Profile

Fund

Fund House : Taurus Mutual Fund

Fund Class : Equity Theme - Infrastructure

NAV 27 Mar 2017 19.52 0.02
(0.10%)

Asset Type

Asset Allocation
Equity 98.04
Net CA & Others 1.96
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Indraprastha Gas Miscellaneous 3,214 0.34 6.55 15.33
Petronet LNG Miscellaneous 7,449 0.30 5.92 12.1
Bharti Airtel Telecommunications - Service Provider 6,877 0.25 4.91 13.47
Hind.Zinc Mining / Minerals / Metals 8,027 0.25 4.84 30.48
AIA Engg. Castings & Forgings 1,621 0.24 4.69 18.82
St Bk of India Banks - Public Sector 8,874 0.24 4.67 14.12
› 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 0.10
Aluminium and Aluminium Products 2.33
Banks - Private Sector 6.75
Banks - Public Sector 4.67
Castings & Forgings 4.69
Cement - North India 5.44
Cement - South India 2.91
Construction 2.82

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. 4.69
B P C L 2.03
Bharat Electron 2.36
Bharti Airtel 4.91
Carborundum Uni. 0.10
Century Textiles 3.09
CESC 2.63
Container Corpn. 3.84