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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.10.977949000.8743
Domestic EquitiesReliance Industries Ltd.8.105048020.6455
Domestic EquitiesLarsen & Toubro Ltd.7.563817190.6024
Domestic EquitiesPower Grid Corporation of India Ltd.6.2794168850.5001
Domestic EquitiesLe Travenues Technology Ltd.4.0996186970.3265
Domestic EquitiesNTPC Ltd.4.093387870.3260
Domestic EquitiesOil & Natural Gas Corporation Ltd.4.0443113180.3221
Domestic EquitiesUltratech Cement Ltd.3.77822800.3009
Domestic EquitiesGrasim Industries Ltd.3.257110150.2594
Domestic EquitiesVodafone Idea Ltd.2.73722555180.2180
Domestic EquitiesAdani Enterprises Ltd.2.587811710.2061
Domestic EquitiesBharat Petroleum Corporation Ltd.2.433468940.1938
Domestic EquitiesSteel Authority of India Ltd.2.4321128000.1937
Domestic EquitiesInterglobe Aviation Ltd.2.32294690.1850
Domestic EquitiesBEML Ltd.2.284013300.1819
Domestic EquitiesIndian Energy Exchange Ltd.2.2199154100.1768
Domestic EquitiesVoltamp Transformers Ltd.2.14841970.1711
Domestic EquitiesMazagon Dock Shipbuilders Ltd.2.06057950.1641
Domestic EquitiesHindustan Petroleum Corporation Ltd.1.978947020.1576
Domestic EquitiesMahindra & Mahindra Ltd.1.94125230.1546
Domestic EquitiesChemtech Industrial Valves Ltd.1.9186250000.1528
Domestic EquitiesAfcons Infrastructure Ltd.1.904856000.1517
Domestic EquitiesFinolex Cables Ltd.1.853319030.1476
Domestic EquitiesRites Ltd.1.853384040.1476
Domestic EquitiesSamhi Hotels Ltd.1.6712103920.1331
Domestic EquitiesAhluwalia Contracts (India) Ltd.1.642320050.1308
Domestic EquitiesSalzer Electronics Ltd.1.253120360.0998
Domestic EquitiesNESCO Ltd.1.03978150.0828
Domestic EquitiesInterarch Building Solutions Ltd.0.96814630.0771
Domestic EquitiesChennai Petroleum Corporation Ltd.0.91037490.0725
Domestic EquitiesIndian Oil Corporation Ltd.0.863950750.0688
Domestic EquitiesHBL Engineering Ltd.0.809910500.0645
Total 94.0333 7.4890
Cash & Cash Equivalents and Net AssetsNet Receivable / Payable5.9667 0.4752
Total 5.9667 0.4752
 

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