30-09-2024 10:02 Home | Feedback | Sitemap| Careers | Contact Us |FAQ | Investor Complaints Data | Investor Charter Stock-Broker
  You Are On:MUTUAL FUNDS
Mutual Fund
Fund Profile
Scheme Profile
Daily NAV
Historical NAV
Category Returns
Dividend Details
Fund Ranking
MF Activity
All Holding
Whats In / Out
MF Trends
MF Tools
Category Returns
AMC:  Category : Scheme :
Detailed Portfolio
Taurus Infrastructure Fund(G)-Direct Plan
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesBharti Airtel Ltd.7.371449000.7786
Domestic EquitiesLarsen & Toubro Ltd.6.027017190.6366
Domestic EquitiesReliance Industries Ltd.5.724020020.6046
Domestic EquitiesTarc Ltd.5.3699247900.5672
Domestic EquitiesCentury Textiles & Industries Ltd.4.935421860.5213
Domestic EquitiesSwan Energy Ltd.3.927161220.4148
Domestic EquitiesNTPC Ltd.3.858097870.4075
Domestic EquitiesVodafone Idea Ltd.3.78132555180.3994
Domestic EquitiesPraj Industries Ltd.3.704650940.3913
Domestic EquitiesDLF Ltd.3.565444540.3766
Domestic EquitiesNMDC Ltd.3.4793165000.3675
Domestic EquitiesHDFC Bank Ltd.3.439522250.3633
Domestic EquitiesBharat Bijlee Ltd.3.13666140.3313
Domestic EquitiesUltratech Cement Ltd.2.99552800.3164
Domestic EquitiesSteel Authority of India Ltd.2.5988205330.2745
Domestic EquitiesGrasim Industries Ltd.2.589310150.2735
Domestic EquitiesPSP Projects Ltd.2.251434780.2378
Domestic EquitiesDalmia Bharat Ltd.2.160512080.2282
Domestic EquitiesJSW Energy Ltd.2.041230310.2156
Domestic EquitiesHindware Home Innovation Ltd.2.041258290.2156
Domestic EquitiesSamhi Hotels Ltd.1.830193550.1933
Domestic EquitiesKNR Constructions Ltd.1.558349700.1646
Domestic EquitiesThermax Ltd.1.52053670.1606
Domestic EquitiesHindustan Petroleum Corporation Ltd.1.346333920.1422
Domestic EquitiesTata Communications Ltd.1.34637250.1422
Domestic EquitiesTata Steel Ltd.1.344492930.1420
Domestic EquitiesSanghi Industries Ltd.1.3226157220.1397
Domestic EquitiesRites Ltd.1.271520680.1343
Domestic EquitiesMM Forgings Ltd.1.267722460.1339
Domestic EquitiesIgarashi Motors India Ltd.1.165417300.1231
Domestic EquitiesIndus Towers Ltd.1.103025400.1165
Domestic EquitiesPower Grid Corporation of India Ltd.1.057533120.1117
Domestic EquitiesPNC Infratech Ltd.0.869120400.0918
Domestic EquitiesIndraprastha Gas Ltd.0.664612700.0702
Domestic EquitiesSiemens Ltd.0.5680870.0600
Domestic EquitiesAstral Ltd.0.31051710.0328
Domestic EquitiesTV18 Broadcast Ltd.0.294460750.0311
Total 93.8376 9.9116
Cash & Cash Equivalents and Net AssetsNet Receivable / Payable6.1056 0.6449
Total 6.1056 0.6449
RightsGrasim Industries Ltd.0.0568340.0060
Total 0.0568 0.0060
 

Attention Investors : Prevent Unauthorised transactions in your account. Update your mobile numbers/email IDs with your stock brokers / DP and Exchanges / Depository. Receive information of your transactions directly from Exchanges / Depository on your mobile/email at the end of the day .......... Issued in the interest of investors

KYC is one time exercise while dealing in securities markets – once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.

“No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application from to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor’s account.’