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Taurus Infrastructure Fund (G)

PLAN: Regular OPTIONS: Growth
26.840 0.08 (0.30%)

NAV as on 24 Apr, 2018

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Portfolio Holdings (Mar 31, 2018)

Equity Sector Qty Value
(Rs cr)
%
RelianceOil & Gas4,019.000.356.72
LarsenEngineering & Capital Goods2,588.000.346.43
CenturyPlyboardMiscellaneous7,132.000.234.41
AIA EngineeringEngineering & Capital Goods1,325.000.193.58
Ashok LeylandAutomotive12,755.000.193.51
Bajaj ElectricConsumer Durables3,055.000.173.25
JSW SteelMetals & Mining5,737.000.173.13
CESCUtilities1,648.000.163.02
M&MAutomotive2,040.000.152.86
Blue StarConsumer Durables1,737.000.132.48
EngineersIndEngineering & Capital Goods8,216.000.132.46
VoltasConglomerates2,042.000.132.40
SundramManufacturing2,153.000.122.25
IOCOil & Gas6,529.000.122.18
Interglobe AviServices874.000.112.13
Power Grid CorpUtilities5,747.000.112.11
GVK PowerUtilities72,763.000.101.95
Container CorpServices811.000.101.91
IGLOil & Gas3,598.000.101.90
Bharat ElecManufacturing6,914.000.101.86
ICICI BankBanking & Financial Services3,509.000.101.85
Prestige EstateRetail & Real Estate3,208.000.091.75
Greaves CottonEngineering & Capital Goods6,722.000.081.45
MRFAutomotive10.000.071.40
Gujarat GasOil & Gas814.000.071.28
HDFC BankBanking & Financial Services346.000.071.24
NALCOMetals & Mining9,176.000.061.16
UltraTechCementCement & Construction152.000.061.14
IFB IndustriesConsumer Durables510.000.061.11
NRB BearingsEngineering & Capital Goods3,828.000.061.11
JK Lakshmi CemCement & Construction1,255.000.061.10
Capacite InfraCement & Construction1,889.000.061.08
WhirlpoolConsumer Durables370.000.061.06
Godrej IndConsumer Non-durables1,022.000.061.06
SymphonyConsumer Durables310.000.061.05
Guj FlourochemChemicals697.000.051.03
Mahindra LifeCement & Construction1,229.000.051.03
ITCTobacco2,043.000.050.99
KSB PumpsEngineering & Capital Goods655.000.050.98
PTC IndiaServices5,820.000.050.96
ITD CementationCement & Construction3,139.000.050.93
SKF IndiaEngineering & Capital Goods279.000.050.92
Adani EnterprisServices3,071.000.050.91
Astral Poly TecManufacturing507.000.050.86
Tata SteelMetals & Mining795.000.050.86
NIIT TechInformation Technology507.000.040.83
Lakshmi MachineEngineering & Capital Goods63.000.040.82
BHELEngineering & Capital Goods5,254.000.040.81
Petronet LNGOil & Gas1,826.000.040.80
Guj State PetroOil & Gas2,021.000.040.72
Finolex CablesTelecommunication513.000.030.65
Blue DartServices88.000.030.63
Mah SeamlessMetals & Mining770.000.030.62
MOILMetals & Mining1,645.000.030.61
CG ConsumerManufacturing1,295.000.030.58
SRFManufacturing102.000.020.38
Godrej PropRetail & Real Estate138.000.010.19
Others / Unlisted Rating Value %
Tata Steel Ltd. - Rights Partly Paid-0.000.02
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