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Taurus Infrastructure Fund (D) - Scheme Profile

Fund

Fund House : Taurus Mutual Fund

Fund Class : Equity Theme - Infrastructure

NAV 19 Mar 2019 23.26 0.09
(0.39%)

Asset Type

Asset Allocation
Equity 97.07
Net CA & Others 2.93
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Larsen & Toubro Engineering - Turnkey Services 3,048 0.39 9.82 -5.27
Reliance Inds. Refineries 1,778 0.22 5.45 22.03
Power Grid Corpn Power Generation And Supply 9,196 0.17 4.18 -0.35
Indraprastha Gas Miscellaneous 5,247 0.15 3.82 15.85
Engineers India Engineering - Turnkey Services 13,334 0.14 3.55 -7.07
AIA Engg. Castings & Forgings 743 0.13 3.17 4.42
› 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 2.09
Aluminium and Aluminium Products 0.97
Auto Ancillaries 4.74
Automobiles - Passenger Cars 1.34
Bearings 1.91
Castings & Forgings 5.34
Cement - North India 6.27
Chemicals 2.39

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
3M India 1.02
A B B 0.73
AIA Engg. 3.17
Ambuja Cem. 1.18
Ashoka Buildcon 0.91
Astral Poly 0.97
Automotive Axles 1.24
Bajaj Electrical 1.46