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Taurus Infrastructure Fund (G) SET SMS ALERT

16.460
0.06 (0.37%)
NAV as on Oct-29-2014
NAV as on Oct-29-2014

Portfolio Holdings (Sep 30, 2014)

Equity Sector Qty Value
(Rs cr)
%
Bharti AirtelTelecommunication11,037.000.456.61
SBIBanking & Financial Services1,799.000.446.51
ONGCOil & Gas10,180.000.426.17
LarsenEngineering & Capital Goods2,186.000.324.72
Sadbhav EnggEngineering & Capital Goods13,807.000.314.59
ICICI BankBanking & Financial Services1,825.000.263.88
BPCLOil & Gas3,915.000.263.79
Gujarat PipavavServices14,823.000.253.72
Bank of BarodaBanking & Financial Services2,752.000.253.68
CESCUtilities2,587.000.192.87
PTC IndiaServices21,815.000.192.76
Va Tech WabagEngineering & Capital Goods1,008.000.172.52
Piramal EnterPharmaceuticals2,167.000.172.46
Ashoka BuildconCement & Construction12,131.000.162.41
Gateway DistriMiscellaneous6,121.000.162.33
ThermaxEngineering & Capital Goods1,633.000.152.23
Alstom T&DEngineering & Capital Goods4,251.000.152.20
Idea CellularTelecommunication8,615.000.142.12
JK Lakshmi CemCement & Construction3,976.000.142.10
Bharat ForgeManufacturing1,650.000.142.01
PNBBanking & Financial Services1,529.000.142.01
Axis BankBanking & Financial Services3,555.000.131.99
Bharat ElecManufacturing664.000.131.96
RelianceOil & Gas1,399.000.131.96
Oil IndiaOil & Gas2,120.000.131.91
SiemensEngineering & Capital Goods1,339.000.111.64
Adani PortsEngineering & Capital Goods3,497.000.101.44
RECBanking & Financial Services3,812.000.101.41
Power Grid CorpUtilities6,037.000.081.21
Prestige EstateRetail & Real Estate3,695.000.081.20
EscortsAutomotive4,749.000.071.07
Container CorpServices531.000.071.07
UltraTechCementCement & Construction265.000.071.03
Ramco CementsCement & Construction2,133.000.071.01
Finolex CablesTelecommunication3,192.000.071.01
VoltasConglomerates2,819.000.071.01
Reliance InfraUtilities1,154.000.071.00
HPCLOil & Gas1,384.000.070.99
HindalcoMetals & Mining4,262.000.070.99
IDFCBanking & Financial Services4,770.000.070.97
Power FinanceBanking & Financial Services2,649.000.060.92
Oriental BankBanking & Financial Services1,966.000.050.67
Federal BankBanking & Financial Services3,601.000.050.67
Tata SteelMetals & Mining632.000.030.43
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