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Taurus Infrastructure Fund (D) - Scheme Profile

Fund

Fund House : Taurus Mutual Fund

Fund Class : Equity Theme - Infrastructure

NAV 23 Jun 2021 33.34 -0.17
(-0.51%)

Asset Type

Asset Allocation
Equity 94.32
Net CA & Others 5.68
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
UltraTech Cem. Cement - North India 556 0.37 7.59 1.45
Larsen & Toubro Engineering - Turnkey Services 2,255 0.33 6.72 9.9
Power Grid Corpn Power Generation And Supply 12,750 0.29 5.85 4.45
Bharti Airtel Telecommunications - Service Provider 3,524 0.19 3.84 0.99
Gujarat Gas Miscellaneous 3,383 0.18 3.69 27.95
Reliance Industr Refineries 775 0.17 3.41 5.18
› 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 1.17
Air-conditioners 0.92
Automobiles - Passenger Cars 2.25
Cables - Power 1.16
Castings & Forgings 2.03
Cement - North India 9.62
Cement - South India 1.95
Construction 3.76

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 1.71
Adani Ports 1.62
AIA Engineering 2.03
APL Apollo Tubes 2.11
Apollo Hospitals 1.08
Astral 1.80
Atul 1.83
B P C L 0.91