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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.10.259849000.9242
Domestic EquitiesLarsen & Toubro Ltd.7.657617190.6898
Domestic EquitiesReliance Industries Ltd.7.627748020.6871
Domestic EquitiesPower Grid Corporation of India Ltd.5.9658168850.5374
Domestic EquitiesNTPC Ltd.3.893287870.3507
Domestic EquitiesOil & Natural Gas Corporation Ltd.3.7611113180.3388
Domestic EquitiesInsolation Energy Ltd.3.7589229370.3386
Domestic EquitiesUltratech Cement Ltd.3.60012800.3243
Domestic EquitiesLe Travenues Technology Ltd.3.4813186970.3136
Domestic EquitiesGrasim Industries Ltd.3.146110150.2834
Domestic EquitiesAdani Enterprises Ltd.3.125011710.2815
Domestic EquitiesVodafone Idea Ltd.2.89852555180.2611
Domestic EquitiesSamhi Hotels Ltd.2.6854154950.2419
Domestic EquitiesBEML Ltd.2.664313300.2400
Domestic EquitiesSteel Authority of India Ltd.2.6243128000.2364
Domestic EquitiesChemtech Industrial Valves Ltd.2.4911250000.2244
Domestic EquitiesMazagon Dock Shipbuilders Ltd.2.41237950.2173
Domestic EquitiesBharat Petroleum Corporation Ltd.2.299168940.2071
Domestic EquitiesInterglobe Aviation Ltd.2.23694690.2015
Domestic EquitiesIndian Energy Exchange Ltd.2.1448154100.1932
Domestic EquitiesAfcons Infrastructure Ltd.2.111556000.1902
Domestic EquitiesFinolex Cables Ltd.2.092619030.1885
Domestic EquitiesRites Ltd.2.040484040.1838
Domestic EquitiesAhluwalia Contracts (India) Ltd.1.976020050.1780
Domestic EquitiesHindustan Petroleum Corporation Ltd.1.954947020.1761
Domestic EquitiesMahindra & Mahindra Ltd.1.79845230.1620
Domestic EquitiesVoltamp Transformers Ltd.1.79061370.1613
Domestic EquitiesSalzer Electronics Ltd.1.474220360.1328
Domestic EquitiesNESCO Ltd.1.11238150.1002
Domestic EquitiesInterarch Building Solutions Ltd.1.07244630.0966
Domestic EquitiesTata Power Company Ltd.1.001320280.0902
Domestic EquitiesHBL Engineering Ltd.0.931410500.0839
Domestic EquitiesIndian Oil Corporation Ltd.0.801550750.0722
Total 98.8910 8.9081
Cash & Cash Equivalents and Net AssetsNet Receivable / Payable1.1090 0.0999
Total 1.1090 0.0999
 
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