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Taurus Infrastructure Fund - Direct (G) - Scheme Profile

Fund

Fund House : Taurus Mutual Fund

Fund Class : Equity Theme - Infrastructure

NAV 18 Jun 2018 26.74 -0.10
(-0.37%)

Asset Type

Asset Allocation
Equity 95.39
Net CA & Others 4.55
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Larsen & Toubro Engineering - Turnkey Services 3,455 0.47 9.14 2.69
Reliance Inds. Refineries 4,541 0.42 8.10 11.21
JSW Steel Steel - Large 6,631 0.22 4.27 15.43
M & M Automobiles - Passenger Cars 2,000 0.18 3.57 20.16
AIA Engg. Castings & Forgings 1,124 0.17 3.37 13.4
Power Grid Corpn Power Generation And Supply 8,229 0.17 3.33 2.16
› 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
Air-conditioners 2.10
Aluminium and Aluminium Products 0.78
Auto Ancillaries 0.73
Automobiles - LCVs / HCVs 2.09
Automobiles - Passenger Cars 4.40
Banks - Private Sector 8.29
Bearings 0.95
Cables - Power 0.66

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. 3.37
Ashok Leyland 2.09
Astral Poly 0.99
Automotive Axles 0.73
Axis Bank 2.63
Bajaj Electrical 0.51
Bharat Electron 1.12
Blue Star 2.10