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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.11.139949001.0318
Domestic EquitiesReliance Industries Ltd.8.136348020.7536
Domestic EquitiesLarsen & Toubro Ltd.7.578117190.7019
Domestic EquitiesPower Grid Corporation of India Ltd.4.8228168850.4467
Domestic EquitiesSteel Authority of India Ltd.3.8911245330.3604
Domestic EquitiesAfcons Infrastructure Ltd.3.592086000.3327
Domestic EquitiesUltratech Cement Ltd.3.56292800.3300
Domestic EquitiesNTPC Ltd.3.125687870.2895
Domestic EquitiesGrasim Industries Ltd.3.100810150.2872
Domestic EquitiesVodafone Idea Ltd.2.96802555180.2749
Domestic EquitiesOil & Natural Gas Corporation Ltd.2.9356113180.2719
Domestic EquitiesLe Travenues Technology Ltd.2.9323106690.2716
Domestic EquitiesBharat Petroleum Corporation Ltd.2.857968940.2647
Domestic EquitiesAdani Enterprises Ltd.2.830911710.2622
Domestic EquitiesBEML Ltd.2.671113300.2474
Domestic EquitiesIndian Oil Corporation Ltd.2.6279146250.2434
Domestic EquitiesInterglobe Aviation Ltd.2.56204690.2373
Domestic EquitiesHindustan Petroleum Corporation Ltd.2.532947020.2346
Domestic EquitiesVoltamp Transformers Ltd.2.48112930.2298
Domestic EquitiesSalzer Electronics Ltd.2.468133360.2286
Domestic EquitiesIndian Energy Exchange Ltd.2.2338154100.2069
Domestic EquitiesRites Ltd.2.200384040.2038
Domestic EquitiesChemtech Industrial Valves Ltd.2.1723250000.2012
Domestic EquitiesMazagon Dock Shipbuilders Ltd.2.13777950.1980
Domestic EquitiesAhluwalia Contracts (India) Ltd.2.122620050.1966
Domestic EquitiesMahindra & Mahindra Ltd.2.09455230.1940
Domestic EquitiesSamhi Hotels Ltd.2.0513103920.1900
Domestic EquitiesFinolex Cables Ltd.1.539619030.1426
Domestic EquitiesNESCO Ltd.1.07978150.1000
Domestic EquitiesKalpataru Ltd.0.697519260.0646
Total 97.1465 8.9979
Cash & Cash Equivalents and Net AssetsNet Receivable / Payable2.8535 0.2643
Total 2.8535 0.2643
 

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