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Scheme Profile
 
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Taurus Infrastructure Fund(G)-Direct Plan
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesBharti Airtel Ltd.7.371449000.7786
Domestic EquitiesLarsen & Toubro Ltd.6.027017190.6366
Domestic EquitiesReliance Industries Ltd.5.724020020.6046
Domestic EquitiesTarc Ltd.5.3699247900.5672
Domestic EquitiesCentury Textiles & Industries Ltd.4.935421860.5213
Domestic EquitiesSwan Energy Ltd.3.927161220.4148
Domestic EquitiesNTPC Ltd.3.858097870.4075
Domestic EquitiesVodafone Idea Ltd.3.78132555180.3994
Domestic EquitiesPraj Industries Ltd.3.704650940.3913
Domestic EquitiesDLF Ltd.3.565444540.3766
Domestic EquitiesNMDC Ltd.3.4793165000.3675
Domestic EquitiesHDFC Bank Ltd.3.439522250.3633
Domestic EquitiesBharat Bijlee Ltd.3.13666140.3313
Domestic EquitiesUltratech Cement Ltd.2.99552800.3164
Domestic EquitiesSteel Authority of India Ltd.2.5988205330.2745
Domestic EquitiesGrasim Industries Ltd.2.589310150.2735
Domestic EquitiesPSP Projects Ltd.2.251434780.2378
Domestic EquitiesDalmia Bharat Ltd.2.160512080.2282
Domestic EquitiesJSW Energy Ltd.2.041230310.2156
Domestic EquitiesHindware Home Innovation Ltd.2.041258290.2156
Domestic EquitiesSamhi Hotels Ltd.1.830193550.1933
Domestic EquitiesKNR Constructions Ltd.1.558349700.1646
Domestic EquitiesThermax Ltd.1.52053670.1606
Domestic EquitiesHindustan Petroleum Corporation Ltd.1.346333920.1422
Domestic EquitiesTata Communications Ltd.1.34637250.1422
Domestic EquitiesTata Steel Ltd.1.344492930.1420
Domestic EquitiesSanghi Industries Ltd.1.3226157220.1397
Domestic EquitiesRites Ltd.1.271520680.1343
Domestic EquitiesMM Forgings Ltd.1.267722460.1339
Domestic EquitiesIgarashi Motors India Ltd.1.165417300.1231
Domestic EquitiesIndus Towers Ltd.1.103025400.1165
Domestic EquitiesPower Grid Corporation of India Ltd.1.057533120.1117
Domestic EquitiesPNC Infratech Ltd.0.869120400.0918
Domestic EquitiesIndraprastha Gas Ltd.0.664612700.0702
Domestic EquitiesSiemens Ltd.0.5680870.0600
Domestic EquitiesAstral Ltd.0.31051710.0328
Domestic EquitiesTV18 Broadcast Ltd.0.294460750.0311
Total 93.8376 9.9116
Cash & Cash Equivalents and Net AssetsNet Receivable / Payable6.1056 0.6449
Total 6.1056 0.6449
RightsGrasim Industries Ltd.0.0568340.0060
Total 0.0568 0.0060
 
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