27 February, 2015 22:19 IST
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Taurus Infrastructure Fund  NAV Rs.18.9800
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Historical NAVs
Dividend History
Portfolio Composition
Total assets as on 31-Jan-15 is Rs. 63.31 million
Portfolio Details as on 31-Jan-15
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 95.97
SBINBanks15535 4.82 7.61
PELPharmaceuticals3877 3.23 5.11
ONG CORP LTDOil8934 3.14 4.96
LTConstruction Projects1645 2.80 4.42
BHARAT ELECTIndustrial Capital Goods766 2.55 4.03
ICICI BANKBanks6957 2.51 3.97
SADBHAV ENGGConstruction Projects7805 2.22 3.51
BANKBARODABanks11320 2.19 3.46
BHARAT PETROPetroleum Products2743 2.05 3.23
AXIS BANKBanks3450 2.03 3.21
IDFCFinance11542 1.99 3.14
CONTAIN CORPTransportation1377 1.93 3.04
THERMAXIndustrial Capital Goods1584 1.82 2.87
PUNJAB NATBKBanks9302 1.77 2.79
ALSTOMT&DIndustrial Capital Goods3581 1.71 2.69
ASHOKAConstruction Projects11524 1.65 2.61
VATECH WABAEngineering981 1.58 2.50
HINDPETROPetroleum Products2370 1.55 2.45
BHARAT FORGEIndustrial Products1352 1.40 2.21
AILIndustrial Capital Goods1949 1.36 2.15
BHARAT BIJLEIndustrial Capital Goods2039 1.31 2.06
C E S CPower1789 1.31 2.06
SIEMENSIndustrial Capital Goods1235 1.28 2.03
GPPLTransportation6142 1.27 2.00
GATEWAY DISTTransportation3259 1.25 1.98
BHARTI ARTLTelecommunications -Service3313 1.24 1.95
RECLTDFinance3719 1.24 1.95
GODREJPROPConstruction4420 1.23 1.94
IL&FSTRANSTransportation5445 1.16 1.83
ADANI PORTSTransportation2272 0.77 1.22
JK LAKSHMICement1948 0.76 1.19
SINTEX INDUSIndustrial Products5955 0.66 1.04
HEIDELBERGCement6945 0.61 0.96
BEML LTDIndustrial Capital Goods660 0.60 0.94
RELIANCEPetroleum Products614 0.56 0.89
RAMCOCEMCement1106 0.40 0.64
TWLIndustrial Capital Goods1080 0.39 0.61
ORIENTBANKBanks1348 0.36 0.57
UNION BANKBanks468 0.10 0.15
NET RECEIVABLES / PAYABLES 4.03
Cash and Other AssetsNANA 2.55 4.03
 
Grand Total100%
* - Market Value in Rs Million
Sector Allocationas on 31-Jan-15
Sector% Of Asset
Banks21.75
Industrial Capital Goods17.38
Construction Projects10.53
Transportation10.08
Petroleum Products6.58
Pharmaceuticals5.11
Finance5.09
Oil4.96
Net Receivables / Payables4.03
Industrial Products3.25
Cement2.79
Engineering2.50
Power2.06
Telecommunications -service1.95
Construction1.94
Asset Allocationas on 31-Jan-15
ParticularsPercentage
Equity Shares95.97
Net Receivables / Payables4.03

Sector Allocation   As on 31-JAN-15
NAV chart of growth option

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Top Performers
  Scheme Name Absolute Returns
3 mths 1 yr
Canara Robeco Infrastructure - Direct Plan 7.35 87.65
Canara Robeco Infrastructure - Regular Plan 7.16 86.59
L&T Infrastructure Fund 6.86 85.69
Kotak Infrastructure And Economic Reform Fund - Standard 3.60 85.54
Birla Sun Life Infrastructure Fund - Direct Plan 2.94 81.67
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