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Scheme Profile
 
AMC:   Category:   Scheme:
 
Taurus Infrastructure Fund(G)-Direct Plan
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesBharti Airtel Ltd.9.928649000.8482
Domestic EquitiesReliance Industries Ltd.8.082654160.6905
Domestic EquitiesLarsen & Toubro Ltd.7.024517190.6001
Domestic EquitiesAfcons Infrastructure Ltd.6.1489108000.5253
Domestic EquitiesNTPC Ltd.4.096997870.3500
Domestic EquitiesUltratech Cement Ltd.3.77032800.3221
Domestic EquitiesDLF Ltd.3.547944540.3031
Domestic EquitiesChemtech Industrial Valves Ltd.3.1523250000.2693
Domestic EquitiesGrasim Industries Ltd.3.105510150.2653
Domestic EquitiesPower Grid Corporation of India Ltd.2.949886770.2520
Domestic EquitiesPraj Industries Ltd.2.852643940.2437
Domestic EquitiesSteel Authority of India Ltd.2.7602205330.2358
Domestic EquitiesTarc Ltd.2.5986180030.2220
Domestic EquitiesDalmia Bharat Ltd.2.572912080.2198
Domestic EquitiesTransrail Lighting Ltd.2.520246560.2153
Domestic EquitiesBharat Petroleum Corporation Ltd.2.478176040.2117
Domestic EquitiesIndian Oil Corporation Ltd.2.4031160670.2053
Domestic EquitiesInterarch Building Products Ltd.2.371513610.2026
Domestic EquitiesHindware Home Innovation Ltd.2.177288720.1860
Domestic EquitiesAshok Leyland Ltd.2.042685460.1745
Domestic EquitiesVodafone Idea Ltd.2.03682555180.1740
Domestic EquitiesOil & Natural Gas Corporation Ltd.1.988868940.1699
Domestic EquitiesAhluwalia Contracts (India) Ltd.1.917420050.1638
Domestic EquitiesJSW Energy Ltd.1.908030310.1630
Domestic EquitiesSamvardhana Motherson International Ltd.1.6868110000.1441
Domestic EquitiesMahindra & Mahindra Ltd.1.63295230.1395
Domestic EquitiesRites Ltd.1.518258030.1297
Domestic EquitiesHDFC Bank Ltd.1.50307020.1284
Domestic EquitiesData Patterns (India) Ltd.1.47617460.1261
Domestic EquitiesBEML Ltd.1.05472800.0901
Domestic EquitiesAditya Birla Real Estate Ltd.1.01604410.0868
Domestic EquitiesApar Industries Ltd.0.97271500.0831
Domestic EquitiesSanghi Industries Ltd.0.6941100000.0593
Domestic EquitiesSwiggy Ltd.0.580615030.0496
Domestic EquitiesBirla Corporation Ltd.0.47523850.0406
Domestic EquitiesVisaka Industries Ltd.0.207231000.0177
Total 97.2527 8.3083
Cash & Cash Equivalents and Net AssetsNet Receivable / Payable2.7473 0.2347
Total 2.7473 0.2347
 
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