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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.10.994749000.9644
Domestic EquitiesLarsen & Toubro Ltd.7.709117190.6762
Domestic EquitiesReliance Industries Ltd.7.641848020.6703
Domestic EquitiesPower Grid Corporation of India Ltd.4.9342168850.4328
Domestic EquitiesUltratech Cement Ltd.4.05402800.3556
Domestic EquitiesNTPC Ltd.3.563887870.3126
Domestic EquitiesOil & Natural Gas Corporation Ltd.3.4703113180.3044
Domestic EquitiesGrasim Industries Ltd.3.261710150.2861
Domestic EquitiesVodafone Idea Ltd.3.25372555180.2854
Domestic EquitiesAfcons Infrastructure Ltd.3.251486000.2852
Domestic EquitiesLe Travenues Technology Ltd.3.2161136190.2821
Domestic EquitiesBharat Petroleum Corporation Ltd.2.860468940.2509
Domestic EquitiesBEML Ltd.2.721313300.2387
Domestic EquitiesIndian Oil Corporation Ltd.2.7190146250.2385
Domestic EquitiesAdani Enterprises Ltd.2.696211710.2365
Domestic EquitiesVoltamp Transformers Ltd.2.46482930.2162
Domestic EquitiesInterglobe Aviation Ltd.2.45804690.2156
Domestic EquitiesMazagon Dock Shipbuilders Ltd.2.33147950.2045
Domestic EquitiesHindustan Petroleum Corporation Ltd.2.288147020.2007
Domestic EquitiesIndian Energy Exchange Ltd.2.2277154100.1954
Domestic EquitiesSteel Authority of India Ltd.2.2037128000.1933
Domestic EquitiesRites Ltd.2.187884040.1919
Domestic EquitiesSalzer Electronics Ltd.2.149033360.1885
Domestic EquitiesMahindra & Mahindra Ltd.2.04645230.1795
Domestic EquitiesSamhi Hotels Ltd.2.0088103920.1762
Domestic EquitiesChemtech Industrial Valves Ltd.1.9940250000.1749
Domestic EquitiesAhluwalia Contracts (India) Ltd.1.988320050.1744
Domestic EquitiesFinolex Cables Ltd.1.565319030.1373
Domestic EquitiesNESCO Ltd.1.05578150.0926
Domestic EquitiesInterarch Building Solutions Ltd.1.03754630.0910
Domestic EquitiesInox Wind Ltd.0.945176720.0829
Domestic EquitiesHBL Engineering Ltd.0.937110500.0822
Domestic EquitiesKalpataru Ltd.0.726219260.0637
Total 98.9625 8.6805
Cash & Cash Equivalents and Net AssetsNet Receivable / Payable1.0375 0.0910
Total 1.0375 0.0910
 

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