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Taurus Infrastructure Fund (G)

PLAN: Regular OPTIONS: Growth
20.660 0.07 (0.34%)

NAV as on 17 Feb, 2017


Not Ranked




  • Principal at high risk.
FUND FAMILY : Taurus Mutual Fund FUND CLASS : Thematic - Infrastructure
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Portfolio Holdings (Dec 30, 2016)

Equity Sector Qty Value
(Rs cr)
IGLOil & Gas3,234.000.306.29
LarsenEngineering & Capital Goods1,762.000.245.06
Tata PowerUtilities30,485.000.234.91
Petronet LNGOil & Gas6,
SBIBanking & Financial Services8,920.000.224.74
HDFC BankBanking & Financial Services1,756.000.214.50
Container CorpServices1,799.000.204.26
AIA EngineeringEngineering & Capital Goods1,493.000.194.11
RelianceOil & Gas1,732.000.193.98
ICICI BankBanking & Financial Services7,
Tata CommTelecommunication2,897.000.183.87
Hind ZincMetals & Mining6,384.000.163.47
NMDCMetals & Mining11,840.000.153.11
Power Grid CorpUtilities7,302.000.132.85
Bharat ElecManufacturing800.000.112.34
Bharti AirtelTelecommunication3,494.000.112.27
UltraTechCementCement & Construction321.000.102.22
IOCOil & Gas3,
Ramco CementsCement & Construction1,850.000.102.15
BPCLOil & Gas1,563.000.102.11
JSW SteelMetals & Mining6,
Tata SteelMetals & Mining2,500.000.102.08
CarborundumEngineering & Capital Goods3,915.000.102.06
Oil IndiaOil & Gas2,628.000.091.89
HindalcoMetals & Mining5,
PTC IndiaServices9,841.000.071.54
NBCC (India)Engineering & Capital Goods2,850.000.071.45
HPCLOil & Gas1,470.000.061.38
Piramal EnterPharmaceuticals313.000.051.08
GAILOil & Gas1,
SiemensEngineering & Capital Goods427.000.051.01
Tata SpongeMetals & Mining835.000.051.00
EngineersIndEngineering & Capital Goods3,
Adani PortsEngineering & Capital Goods1,613.000.040.92
SKF IndiaEngineering & Capital Goods338.000.040.91
GE ShippingServices1,
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