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Taurus Star Share (G) SET SMS ALERT

68.960
0.16 (0.23%)
NAV as on Apr-22-2014

Fund Family Taurus Mutual Fund

Fund Class Diversified Equity

Portfolio Holdings (Feb 28, 2014)

Equity Sector Qty Value
(Rs cr)
%
ITCTobacco--6.11
InfosysInformation Technology--6.03
RelianceOil & Gas--5.70
ICICI BankBanking & Financial Services--4.57
TCSInformation Technology--4.26
HDFC BankBanking & Financial Services--4.24
AB NuvoManufacturing--4.11
LarsenEngineering & Capital Goods--4.10
HDFCBanking & Financial Services--4.00
Oil IndiaOil & Gas--3.62
Tata MotorsAutomotive--3.57
WiproInformation Technology--2.83
Info EdgeMiscellaneous--2.79
IndusInd BankBanking & Financial Services--2.51
Hero MotocorpAutomotive--2.49
BPCLOil & Gas--2.23
Bharti AirtelTelecommunication--2.10
M&M FinancialBanking & Financial Services--1.96
PVRMedia & Entertainment--1.89
SBIBanking & Financial Services--1.69
ONGCOil & Gas--1.66
Axis BankBanking & Financial Services--1.53
Rallis IndiaChemicals--1.53
SiemensEngineering & Capital Goods--1.50
Sadbhav EnggEngineering & Capital Goods--1.47
Kalpataru PowerEngineering & Capital Goods--1.31
Tata SteelMetals & Mining--1.27
Tata Global BevFood & Beverages--1.10
Motherson SumiAutomotive--1.08
LupinPharmaceuticals--1.05
Idea CellularTelecommunication--1.02
Asian PaintsChemicals--0.93
Cadila HealthPharmaceuticals--0.92
Power FinanceBanking & Financial Services--0.86
Tech MahindraInformation Technology--0.83
Cairn IndiaOil & Gas--0.81
Divis LabsPharmaceuticals--0.80
Bata IndiaConsumer Non-durables--0.80
Apollo HospitalServices--0.79
HCL TechInformation Technology--0.77
Jet AirwaysServices--0.75
BioconPharmaceuticals--0.73
Coromandel IntChemicals--0.55
Shree CementsCement & Construction--0.48
Bank of BarodaBanking & Financial Services--0.46
Gateway DistriMiscellaneous--0.45
Eicher MotorsAutomotive--0.38
Federal BankBanking & Financial Services--0.34
Union BankBanking & Financial Services--0.31
HULConsumer Non-durables--0.21
TrentRetail & Real Estate--0.19
Gujarat PipavavServices--0.14
Ipca LabsPharmaceuticals--0.10
Alstom T&DEngineering & Capital Goods--0.08
ABBEngineering & Capital Goods--0.03
Wellwin IndTelecommunication---
Cash / Call Rating Value %
CASH & CASH RECEIVABLES---1.75
CLEARING CORPORATION OF INDIA LTD---0.23
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