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Taurus Infrastructure Fund (G)

PLAN: Regular OPTIONS: Growth
19.160 0.22 (1.16%)

NAV as on 30 Sep, 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 (Aug 31,2016)

Sector Value
(Rs in cr.)
Qty %  
Oil & Gas 0.96 -- 17.98  
Petronet LNG 0.24 6,944.00 4.63  
Reliance Industries 0.19 1,796.00 3.60  
Indraprastha Gas 0.16 1,951.00 2.96  
Bharat Petroleum Corporation 0.14 2,317.00 2.65  
Hindustan Petroleum Corporation 0.11 886.00 2.04  
Indian Oil Corporation 0.08 1,312.00 1.43  
Oil India 0.04 925.00 0.67  
Banking & Financial Services 0.92 -- 17.75  
HDFC Bank 0.27 2,126.00 5.20  
Axis Bank 0.22 3,767.00 4.26  
ICICI Bank 0.16 6,302.00 3.08  
State Bank of India 0.14 5,581.00 2.67  
IDFC 0.13 21,115.00 2.54  
Engineering & Capital Goods 0.92 -- 17.33  
Larsen and Toubro 0.23 1,552.00 4.46  
Siemens 0.16 1,241.00 2.99  
AIA Engineering 0.16 1,234.00 2.99  
Carborundum Universal 0.16 5,672.00 2.95  
Sadbhav Engineering 0.13 4,459.00 2.51  
SKF India 0.08 538.00 1.43  
Metals & Mining 0.5047 -- 9.57  
Hindustan Zinc 0.12 5,346.00 2.30  
JSW Steel 0.12 666.00 2.22  
Tata Steel 0.08 2,180.00 1.53  
Hindalco Industries 0.07 4,587.00 1.39  
Coal India 0.06 1,671.00 1.06  
Tata Sponge Iron 0.05 834.00 0.98  
Gujarat Mineral Development Corporation 0.00 496.00 0.09  
Utilities 0.5 -- 9.53  
Tata Power Company 0.17 22,064.00 3.28  
Power Grid Corporation of India 0.13 7,246.00 2.53  
NTPC 0.10 6,345.00 1.92  
CESC 0.06 865.00 1.09  
Torrent Power 0.04 1,997.00 0.71  
Cement & Construction 0.48 -- 9.07  
UltraTech Cement 0.17 417.00 3.19  
The Ramco Cements 0.09 1,623.00 1.78  
ACC 0.09 526.00 1.70  
NCC 0.08 9,320.00 1.50  
Ambuja Cements 0.05 1,692.00 0.90  
Services 0.28 -- 5.36  
Container Corporation of India 0.20 1,439.00 3.80  
PTC India 0.08 9,781.00 1.56  
Telecommunication 0.21 -- 3.81  
Bharti Airtel 0.12 3,471.00 2.18  
Idea Cellular 0.09 9,214.00 1.63  
Manufacturing 0.11 -- 2.16  
Bharat Electronics 0.11 934.00 2.16  
Pharmaceuticals 0.11 -- 2.13  
Piramal Enterprises 0.11 611.00 2.13  
Automotive 0.05 -- 0.97  
Tata Motors (DVR) 0.05 1,066.00 0.97  
Consumer Durables 0.03 -- 0.48  
Bajaj Electricals 0.03 954.00 0.48  
Net Receivable / Payable -- -- 3.86  
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