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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.9.779049000.9202
Domestic EquitiesReliance Industries Ltd.6.959648020.6549
Domestic EquitiesLarsen & Toubro Ltd.6.683317190.6289
Domestic EquitiesAfcons Infrastructure Ltd.5.2189108000.4911
Domestic EquitiesPower Grid Corporation of India Ltd.5.0255168850.4729
Domestic EquitiesUltratech Cement Ltd.3.63762800.3423
Domestic EquitiesKalpataru Ltd.3.567589720.3357
Domestic EquitiesBharat Petroleum Corporation Ltd.3.382693740.3183
Domestic EquitiesDLF Ltd.3.376244540.3177
Domestic EquitiesIndian Oil Corporation Ltd.3.1785199750.2991
Domestic EquitiesNTPC Ltd.3.178587870.2991
Domestic EquitiesChemtech Industrial Valves Ltd.3.1010250000.2918
Domestic EquitiesJSW Energy Ltd.3.098854910.2916
Domestic EquitiesGrasim Industries Ltd.2.973410150.2798
Domestic EquitiesSteel Authority of India Ltd.2.9394205330.2766
Domestic EquitiesOil & Natural Gas Corporation Ltd.2.8810113180.2711
Domestic EquitiesInterglobe Aviation Ltd.2.78854690.2624
Domestic EquitiesBEML Ltd.2.63975950.2484
Domestic EquitiesHindustan Petroleum Corporation Ltd.2.213647020.2083
Domestic EquitiesVodafone Idea Ltd.2.21042555180.2080
Domestic EquitiesSalzer Electronics Ltd.2.147726860.2021
Domestic EquitiesVikram Solar Ltd.2.131863500.2006
Domestic EquitiesAhluwalia Contracts (India) Ltd.2.119020050.1994
Domestic EquitiesApeejay Surrendra Park Hotels Ltd.2.0499133780.1929
Domestic EquitiesDalmia Bharat Ltd.1.92458140.1811
Domestic EquitiesMahindra & Mahindra Ltd.1.90445230.1792
Domestic EquitiesSamvardhana Motherson International Ltd.1.8523165000.1743
Domestic EquitiesLe Travenues Technology Ltd.1.814064440.1707
Domestic EquitiesFinolex Cables Ltd.1.653619030.1556
Domestic EquitiesRites Ltd.1.517558030.1428
Domestic EquitiesSamhi Hotels Ltd.1.516572920.1427
Domestic EquitiesHindware Home Innovation Ltd.0.09562720.0090
Total 99.5600 9.3686
Cash & Cash Equivalents and Net AssetsNet Receivable / Payable0.4400 0.0414
Total 0.4400 0.0414
 

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