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SET SMS ALERT Fund Family Taurus Mutual Fund
Fund Class Thematic - Infrastructure
| Equity | Sector | Qty | Value (Rs cr) |
% |
|---|---|---|---|---|
| ICICI Bank | Banking & Financial Services | 4,272.00 | 0.50 | 5.08 |
| Va Tech Wabag | Engineering & Capital Goods | 10,083.00 | 0.48 | 4.96 |
| Larsen | Engineering & Capital Goods | 3,205.00 | 0.48 | 4.96 |
| Reliance | Oil & Gas | 6,084.00 | 0.48 | 4.91 |
| ONGC | Oil & Gas | 14,610.00 | 0.48 | 4.89 |
| SBI | Banking & Financial Services | 2,011.00 | 0.46 | 4.66 |
| DLF | Retail & Real Estate | 17,173.00 | 0.41 | 4.18 |
| Power Finance | Banking & Financial Services | 19,917.00 | 0.39 | 3.98 |
| Tata Power | Utilities | 40,729.00 | 0.39 | 3.95 |
| PTC India | Services | 59,315.00 | 0.36 | 3.64 |
| IDFC | Banking & Financial Services | 23,087.00 | 0.35 | 3.61 |
| Reliance Infra | Utilities | 9,305.00 | 0.35 | 3.57 |
| Hind Zinc | Metals & Mining | 25,766.00 | 0.31 | 3.14 |
| Prestige Estate | Retail & Real Estate | 18,214.00 | 0.31 | 3.13 |
| Oberoi Realty | Retail & Real Estate | 11,350.00 | 0.28 | 2.85 |
| BPCL | Oil & Gas | 6,715.00 | 0.28 | 2.85 |
| Gujarat Pipavav | Services | 55,668.00 | 0.27 | 2.77 |
| NCC | Cement & Construction | 83,455.00 | 0.26 | 2.65 |
| Thermax | Engineering & Capital Goods | 4,227.00 | 0.24 | 2.47 |
| IOC | Oil & Gas | 6,819.00 | 0.20 | 2.09 |
| Bank of Baroda | Banking & Financial Services | 2,846.00 | 0.20 | 2.03 |
| Yes Bank | Banking & Financial Services | 3,922.00 | 0.20 | 2.01 |
| PNB | Banking & Financial Services | 2,481.00 | 0.19 | 1.95 |
| Adani Ports | Engineering & Capital Goods | 11,779.00 | 0.17 | 1.75 |
| Greaves Cotton | Engineering & Capital Goods | 22,489.00 | 0.16 | 1.65 |
| Oil India | Oil & Gas | 2,768.00 | 0.15 | 1.57 |
| Tata Steel | Metals & Mining | 5,008.00 | 0.15 | 1.55 |
| Tata Motors | Automotive | 4,922.00 | 0.15 | 1.51 |
| NTPC | Utilities | 6,824.00 | 0.11 | 1.10 |
| Sobha Developer | Retail & Real Estate | 2,585.00 | 0.11 | 1.09 |
| Apollo Tyres | Automotive | 10,716.00 | 0.10 | 1.06 |
| UltraTechCement | Cement & Construction | 509.00 | 0.10 | 0.99 |
| Sadbhav Eng | Engineering & Capital Goods | 6,881.00 | 0.08 | 0.80 |
| Bharti Airtel | Telecommunication | 2,159.00 | 0.07 | 0.70 |
| BHEL | Engineering & Capital Goods | 3,041.00 | 0.06 | 0.60 |
| Petronet LNG | Oil & Gas | 3,551.00 | 0.05 | 0.51 |
| Rural Elect Cor | Banking & Financial Services | 950.00 | 0.02 | 0.22 |
| Cash / Call | Rating | Value | % |
|---|---|---|---|
| Clearing Corporation of India Ltd | - | 0.25 | 2.56 |
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