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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.9.768049000.9098
Domestic EquitiesReliance Industries Ltd.7.325548020.6823
Domestic EquitiesLarsen & Toubro Ltd.6.784317190.6319
Domestic EquitiesAfcons Infrastructure Ltd.4.9087108000.4572
Domestic EquitiesDLF Ltd.3.812544540.3551
Domestic EquitiesChemtech Industrial Valves Ltd.3.7620250000.3504
Domestic EquitiesUltratech Cement Ltd.3.36592800.3135
Domestic EquitiesTarc Ltd.3.3122180030.3085
Domestic EquitiesBharat Petroleum Corporation Ltd.3.201693740.2982
Domestic EquitiesIndian Oil Corporation Ltd.3.0438199750.2835
Domestic EquitiesSteel Authority of India Ltd.2.8473205330.2652
Domestic EquitiesGrasim Industries Ltd.2.774310150.2584
Domestic EquitiesNTPC Ltd.2.758276870.2569
Domestic EquitiesPower Grid Corporation of India Ltd.2.700286770.2515
Domestic EquitiesDalmia Bharat Ltd.2.614312080.2435
Domestic EquitiesHindware Home Innovation Ltd.2.584388720.2407
Domestic EquitiesOil & Natural Gas Corporation Ltd.2.266588180.2111
Domestic EquitiesPraj Industries Ltd.2.264343940.2109
Domestic EquitiesAshok Leyland Ltd.2.165585460.2017
Domestic EquitiesAhluwalia Contracts (India) Ltd.2.093620050.1950
Domestic EquitiesBajaj Hindusthan Sugar Ltd.2.0764800000.1934
Domestic EquitiesInterarch Building Solutions Ltd.1.93477960.1802
Domestic EquitiesVodafone Idea Ltd.1.89822555180.1768
Domestic EquitiesTransrail Lighting Ltd.1.892828960.1763
Domestic EquitiesSamvardhana Motherson International Ltd.1.8069110000.1683
Domestic EquitiesRites Ltd.1.728658030.1610
Domestic EquitiesMahindra & Mahindra Ltd.1.67275230.1558
Domestic EquitiesData Patterns (India) Ltd.1.66845460.1554
Domestic EquitiesJSW Energy Ltd.1.589030310.1480
Domestic EquitiesHindustan Petroleum Corporation Ltd.1.546035020.1440
Domestic EquitiesHDFC Bank Ltd.0.97064650.0904
Domestic EquitiesSalzer Electronics Ltd.0.78387860.0730
Domestic EquitiesSanghi Industries Ltd.0.6624100000.0617
Total 94.5835 8.8096
Cash & Cash Equivalents and Net AssetsNet Receivable / Payable5.4165 0.5045
Total 5.4165 0.5045
 
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