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Taurus Infrastructure Fund (G)

PLAN: Regular OPTIONS: Growth
14.300 0.16 (1.11%)

NAV as on 12 Feb, 2016


Not Ranked




  • Principal at high risk.
FUND FAMILY : Taurus Mutual Fund FUND CLASS : Thematic - Infrastructure
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Portfolio Holdings (Dec 31, 2015)

Equity Sector Qty Value
(Rs cr)
RelianceOil & Gas3,655.000.377.63
HDFC BankBanking & Financial Services2,997.000.326.69
BPCLOil & Gas3,594.000.326.62
Ramco CementsCement & Construction7,352.000.295.95
Bharat ElecManufacturing1,985.000.275.62
Petronet LNGOil & Gas10,695.000.275.62
SBIBanking & Financial Services10,
Ashoka BuildconCement & Construction10,369.000.214.28
ICICI BankBanking & Financial Services6,734.000.183.63
HPCLOil & Gas2,
Godrej PropRetail & Real Estate4,651.000.163.24
Piramal EnterPharmaceuticals1,565.000.163.24
Sadbhav EnggEngineering & Capital Goods4,332.000.153.05
ITD CementationCement & Construction13,
Phoenix MillsManufacturing3,809.000.132.61
Shipping CorpServices13,404.000.132.58
LarsenEngineering & Capital Goods966.000.122.54
TILEngineering & Capital Goods2,
IGLOil & Gas2,
Bank of BarodaBanking & Financial Services6,
IRB InfraEngineering & Capital Goods3,806.000.091.91
Bharat BijleeEngineering & Capital Goods1,
UltraTechCementCement & Construction320.000.091.84
Guj MineralMetals & Mining8,517.000.071.49
NCCCement & Construction8,754.000.071.37
JSW SteelMetals & Mining526.000.051.12
EngineersIndEngineering & Capital Goods1,990.000.050.99
Tata SteelMetals & Mining1,850.000.050.99
Elecon EngEngineering & Capital Goods5,469.000.050.95
Alstom T&DEngineering & Capital Goods960.000.050.94
IOCOil & Gas1,
Greaves CottonEngineering & Capital Goods3,
Neyveli LigniteUtilities3,382.000.030.57
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