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Detailed Portfolio
Taurus Infrastructure Fund(G)-Direct Plan
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesBharti Airtel Ltd.10.369249001.0068
Domestic EquitiesReliance Industries Ltd.7.351648020.7138
Domestic EquitiesLarsen & Toubro Ltd.7.137317190.6930
Domestic EquitiesPower Grid Corporation of India Ltd.5.0106168850.4865
Domestic EquitiesAfcons Infrastructure Ltd.4.9838108000.4839
Domestic EquitiesKalpataru Ltd.3.554389720.3451
Domestic EquitiesBharat Petroleum Corporation Ltd.3.445193740.3345
Domestic EquitiesUltratech Cement Ltd.3.44512800.3345
Domestic EquitiesIndian Oil Corporation Ltd.3.4132199750.3314
Domestic EquitiesNTPC Ltd.3.048687870.2960
Domestic EquitiesGrasim Industries Ltd.3.024910150.2937
Domestic EquitiesBEML Ltd.3.01356650.2926
Domestic EquitiesOil & Natural Gas Corporation Ltd.2.9775113180.2891
Domestic EquitiesSteel Authority of India Ltd.2.9003205330.2816
Domestic EquitiesChemtech Industrial Valves Ltd.2.8735250000.2790
Domestic EquitiesInterglobe Aviation Ltd.2.71594690.2637
Domestic EquitiesDLF Ltd.2.504832160.2432
Domestic EquitiesSalzer Electronics Ltd.2.351326860.2283
Domestic EquitiesHindustan Petroleum Corporation Ltd.2.305047020.2238
Domestic EquitiesVodafone Idea Ltd.2.29772555180.2231
Domestic EquitiesLe Travenues Technology Ltd.2.211279440.2147
Domestic EquitiesApeejay Surrendra Park Hotels Ltd.2.0815133780.2021
Domestic EquitiesAhluwalia Contracts (India) Ltd.1.963020050.1906
Domestic EquitiesMahindra & Mahindra Ltd.1.87755230.1823
Domestic EquitiesSamvardhana Motherson International Ltd.1.7900165000.1738
Domestic EquitiesSamhi Hotels Ltd.1.781883920.1730
Domestic EquitiesDalmia Bharat Ltd.1.75708140.1706
Domestic EquitiesFinolex Cables Ltd.1.539719030.1495
Domestic EquitiesVikram Solar Ltd.1.528445450.1484
Domestic EquitiesRites Ltd.1.467658030.1425
Domestic EquitiesIndian Energy Exchange Ltd.0.730251000.0709
Domestic EquitiesNESCO Ltd.0.60044250.0583
Domestic EquitiesJSW Energy Ltd.0.31825860.0309
Domestic EquitiesMazagon Dock Shipbuilders Ltd.0.2534900.0246
Domestic EquitiesHindware Home Innovation Ltd.0.10402720.0101
Total 98.7270 9.5859
Cash & Cash Equivalents and Net AssetsNet Receivable / Payable1.2730 0.1236
Total 1.2730 0.1236
 

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