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Taurus Infrastructure Fund (G)

PLAN: Regular OPTIONS: Growth
17.450 0.1 (0.58%)

NAV as on 28 Jun, 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 (May 31,2016)

Sector Value
(Rs in cr.)
Qty %  
Oil & Gas 0.84 -- 17.42  
Reliance Industries 0.17 1,796.00 3.56  
Petronet LNG 0.16 5,755.00 3.27  
Hindustan Petroleum Corporation 0.15 1,626.00 3.05  
Indraprastha Gas 0.15 2,613.00 3.02  
Bharat Petroleum Corporation 0.14 1,474.00 2.99  
Indian Oil Corporation 0.07 1,783.00 1.53  
Banking & Financial Services 0.78 -- 16.31  
HDFC Bank 0.29 2,458.00 6.01  
Axis Bank 0.20 3,889.00 4.15  
ICICI Bank 0.17 7,079.00 3.59  
State Bank of India 0.12 6,041.00 2.56  
Engineering & Capital Goods 0.72 -- 14.96  
Larsen and Toubro 0.25 1,711.00 5.22  
Siemens 0.16 1,354.00 3.38  
Sadbhav Engineering 0.10 3,614.00 2.08  
AIA Engineering 0.09 975.00 1.89  
SKF India 0.07 538.00 1.38  
Bharat Bijlee 0.05 549.00 1.01  
Utilities 0.65 -- 13.49  
Tata Power Company 0.16 22,064.00 3.37  
Power Grid Corporation of India 0.16 10,744.00 3.34  
NTPC 0.15 10,235.00 3.03  
CESC 0.14 2,651.00 2.99  
Torrent Power 0.04 1,997.00 0.76  
Metals & Mining 0.46 -- 9.44  
JSW Steel 0.13 962.00 2.77  
Coal India 0.13 4,401.00 2.66  
Tata Steel 0.05 1,509.00 1.05  
Tata Sponge Iron 0.05 834.00 1.01  
Hindustan Zinc 0.05 2,782.00 0.98  
Hindalco Industries 0.05 4,440.00 0.97  
Cement & Construction 0.4 -- 8.43  
UltraTech Cement 0.14 445.00 2.97  
The Ramco Cements 0.09 1,889.00 1.92  
ACC 0.08 526.00 1.67  
Ambuja Cements 0.05 2,107.00 1.00  
NCC 0.04 5,705.00 0.87  
Services 0.25 -- 5.33  
Container Corporation of India 0.17 1,199.00 3.57  
PTC India 0.04 6,428.00 0.91  
Snowman Logistics 0.04 7,059.00 0.85  
Telecommunication 0.17 -- 3.63  
Bharti Airtel 0.13 3,604.00 2.62  
Tata Communications 0.02 542.00 0.51  
Idea Cellular 0.02 2,103.00 0.50  
Manufacturing 0.16 -- 3.25  
Bharat Electronics 0.16 1,328.00 3.25  
Conglomerates 0.11 -- 2.36  
Grasim Industries 0.11 262.00 2.36  
Pharmaceuticals 0.09 -- 1.82  
Piramal Enterprises 0.09 611.00 1.82  
Automotive 0.02 -- 0.41  
Mahindra and Mahindra 0.02 148.00 0.41  
Cash / Call -- -- 3.15  
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