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Taurus Infrastructure Fund (G) SET SMS ALERT

12.650
0.28 (2.26%)
NAV as on Apr-17-2014

Portfolio Holdings (Feb 28, 2014)

Equity Sector Qty Value
(Rs cr)
%
LarsenEngineering & Capital Goods--9.77
RelianceOil & Gas--8.81
Tata PowerUtilities--6.40
Bharti AirtelTelecommunication--5.74
ICICI BankBanking & Financial Services--5.43
Gujarat PipavavServices--5.31
ONGCOil & Gas--5.30
BPCLOil & Gas--4.54
Va Tech WabagEngineering & Capital Goods--3.11
ThermaxEngineering & Capital Goods--3.08
Hind ZincMetals & Mining--2.91
Sadbhav EnggEngineering & Capital Goods--2.87
Gateway DistriMiscellaneous--2.79
Tata SteelMetals & Mining--2.70
Bharat ForgeManufacturing--2.60
SBIBanking & Financial Services--2.46
Sobha DeveloperRetail & Real Estate--2.20
GAILOil & Gas--2.13
Sesa SterliteMetals & Mining--1.98
Cairn IndiaOil & Gas--1.83
Axis BankBanking & Financial Services--1.80
IOCOil & Gas--1.78
NTPCUtilities--1.35
Oil IndiaOil & Gas--1.19
Power FinanceBanking & Financial Services--1.15
Motherson SumiAutomotive--1.14
PNBBanking & Financial Services--1.03
NCCCement & Construction--1.02
Oriental BankBanking & Financial Services--0.98
SiemensEngineering & Capital Goods--0.94
Shriram TransBanking & Financial Services--0.93
EngineersIndEngineering & Capital Goods--0.92
Torrent PowerUtilities--0.91
Bank of BarodaBanking & Financial Services--0.89
Alstom T&DEngineering & Capital Goods--0.73
Federal BankBanking & Financial Services--0.32
Cash / Call Rating Value %
CASH & CASH RECEIVABLES---0.98
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