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Taurus Infrastructure Fund (G)

PLAN: Regular OPTIONS: Growth
19.190 0.08 (0.42%)

NAV as on 24 Aug, 2016

CRISIL MF RANK

Not Ranked

Riskometer

HIGH

HIGH

  • Principal at high risk.
FUND FAMILY : Taurus Mutual Fund FUND CLASS : Thematic - Infrastructure
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Sectoral Allocation (Jul 29,2016)

Sector Value
(Rs in cr.)
Qty %  
Oil & Gas 0.93 -- 18.31  
Reliance Industries 0.18 1,796.00 3.52  
Petronet LNG 0.18 6,098.00 3.50  
Bharat Petroleum Corporation 0.16 2,763.00 3.16  
Hindustan Petroleum Corporation 0.16 1,287.00 3.13  
Indraprastha Gas 0.15 2,385.00 2.97  
Indian Oil Corporation 0.07 1,312.00 1.38  
Oil India 0.03 925.00 0.65  
Engineering & Capital Goods 0.91 -- 17.66  
Larsen and Toubro 0.29 1,871.00 5.62  
Siemens 0.18 1,354.00 3.45  
Sadbhav Engineering 0.13 4,459.00 2.46  
AIA Engineering 0.10 1,009.00 2.01  
Carborundum Universal 0.08 2,931.00 1.45  
SKF India 0.07 538.00 1.42  
Bharat Bijlee 0.06 819.00 1.25  
Banking & Financial Services 0.87 -- 16.47  
HDFC Bank 0.31 2,458.00 5.91  
Axis Bank 0.21 3,767.00 3.97  
ICICI Bank 0.17 6,302.00 3.19  
State Bank of India 0.13 5,581.00 2.46  
IDFC 0.05 8,911.00 0.94  
Utilities 0.51 -- 10.04  
Power Grid Corporation of India 0.16 9,246.00 3.14  
Tata Power Company 0.16 22,064.00 3.06  
NTPC 0.11 7,061.00 2.16  
CESC 0.05 865.00 1.02  
Torrent Power 0.03 1,997.00 0.66  
Metals & Mining 0.44 -- 8.74  
JSW Steel 0.11 666.00 2.15  
Coal India 0.10 3,154.00 2.00  
Hindustan Zinc 0.07 3,663.00 1.44  
Hindalco Industries 0.06 4,440.00 1.14  
Tata Steel 0.05 1,509.00 1.03  
Tata Sponge Iron 0.05 834.00 0.98  
Cement & Construction 0.44 -- 8.39  
UltraTech Cement 0.16 445.00 3.18  
The Ramco Cements 0.09 1,623.00 1.71  
ACC 0.09 526.00 1.71  
NCC 0.05 5,705.00 0.90  
Ambuja Cements 0.05 1,692.00 0.89  
Services 0.29 -- 5.46  
Container Corporation of India 0.16 1,042.00 3.01  
PTC India 0.08 9,781.00 1.50  
Indian Hotels Company 0.05 3,667.00 0.95  
Telecommunication 0.2 -- 3.73  
Bharti Airtel 0.13 3,471.00 2.42  
Idea Cellular 0.07 6,504.00 1.31  
Manufacturing 0.12 -- 2.23  
Bharat Electronics 0.12 934.00 2.23  
Pharmaceuticals 0.1 -- 1.89  
Piramal Enterprises 0.10 611.00 1.89  
Automotive 0.05 -- 0.99  
Tata Motors (DVR) 0.05 1,066.00 0.99  
Conglomerates 0.03 -- 0.58  
Grasim Industries 0.03 62.00 0.58  
Net Receivable / Payable -- -- 5.51  
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