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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.9.958049000.9375
Domestic EquitiesReliance Industries Ltd.7.091248020.6676
Domestic EquitiesLarsen & Toubro Ltd.6.638717190.6250
Domestic EquitiesAfcons Infrastructure Ltd.4.5812108000.4313
Domestic EquitiesPower Grid Corporation of India Ltd.4.2265136770.3979
Domestic EquitiesKalpataru Ltd.4.079996840.3841
Domestic EquitiesDLF Ltd.3.710244540.3493
Domestic EquitiesUltratech Cement Ltd.3.64012800.3427
Domestic EquitiesBharat Petroleum Corporation Ltd.3.276993740.3085
Domestic EquitiesNTPC Ltd.3.119787870.2937
Domestic EquitiesIndian Oil Corporation Ltd.3.0899199750.2909
Domestic EquitiesJSW Energy Ltd.3.003954910.2828
Domestic EquitiesGrasim Industries Ltd.2.962510150.2789
Domestic EquitiesChemtech Industrial Valves Ltd.2.9582250000.2785
Domestic EquitiesInterglobe Aviation Ltd.2.94334690.2771
Domestic EquitiesDalmia Bharat Ltd.2.865812080.2698
Domestic EquitiesSteel Authority of India Ltd.2.7054205330.2547
Domestic EquitiesBEML Ltd.2.50255950.2356
Domestic EquitiesSalzer Electronics Ltd.2.347426860.2210
Domestic EquitiesOil & Natural Gas Corporation Ltd.2.257288180.2125
Domestic EquitiesAshok Leyland Ltd.2.1977170920.2069
Domestic EquitiesAhluwalia Contracts (India) Ltd.2.182820050.2055
Domestic EquitiesHindustan Petroleum Corporation Ltd.2.090447020.1968
Domestic EquitiesVodafone Idea Ltd.1.87582555180.1766
Domestic EquitiesFinolex Cables Ltd.1.786619030.1682
Domestic EquitiesMahindra & Mahindra Ltd.1.77925230.1675
Domestic EquitiesSamvardhana Motherson International Ltd.1.7006165000.1601
Domestic EquitiesRites Ltd.1.582758030.1490
Domestic EquitiesLe Travenues Technology Pvt. Ltd.1.005940500.0947
Domestic EquitiesApeejay Surrendra Park Hotels Ltd.0.950757730.0895
Domestic EquitiesSamhi Hotels Ltd.0.916738270.0863
Domestic EquitiesHindware Home Innovation Ltd.0.07652720.0072
Total 96.1039 9.0477
Cash & Cash Equivalents and Net AssetsNet Receivable / Payable3.8961 0.3668
Total 3.8961 0.3668
 

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