05 July, 2015 08:11 IST
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Taurus Infrastructure Fund - Regular Plan  NAV Rs.18.7500
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Portfolio Composition
Total assets as on 31-May-15 is Rs. 58.96 million
Portfolio Details as on 31-May-15
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 98.09
LTConstruction Projects2011 3.33 5.65
AXIS BANKBanks4989 2.92 4.95
SBINBanks9607 2.67 4.53
ADANI PORTSTransportation8208 2.66 4.51
PELPharmaceuticals2742 2.61 4.43
BHARTI ARTLTelecommunications -Service5536 2.35 3.99
CONTAIN CORPTransportation1215 2.22 3.76
SIEMENSIndustrial Capital Goods1562 2.14 3.62
ASHOKAConstruction Projects11524 2.07 3.52
COAL INDIAMining And Minerals5182 2.03 3.44
ONG CORP LTDOil5963 1.97 3.34
GATEWAY DISTTransportation5295 1.90 3.23
BHARAT PETROPetroleum Products2229 1.89 3.21
BHARAT ELECTIndustrial Capital Goods522 1.87 3.17
SADBHAV ENGGConstruction Projects6065 1.75 2.96
ICICI BANKBanks5463 1.73 2.94
VOLTAS LTDConstruction Projects4815 1.60 2.72
GPPLTransportation7069 1.56 2.65
ALSTOMT&DIndustrial Capital Goods2657 1.41 2.38
BHARAT FORGEIndustrial Products1125 1.39 2.35
AILIndustrial Capital Goods1802 1.32 2.24
HINDPETROPetroleum Products1906 1.29 2.18
RELIANCEPetroleum Products1349 1.18 2.01
THERMAXIndustrial Capital Goods1221 1.17 1.99
IDFCFinance7551 1.17 1.98
SNOWMANTransportation13747 1.15 1.95
TEXRAILIndustrial Capital Goods8981 1.15 1.95
BANKBARODABanks6934 1.13 1.91
FEDERALBNKBanks7744 1.11 1.88
ELECON ENGIndustrial Capital Goods16070 1.07 1.82
KECConstruction Projects7307 0.89 1.50
SIMPLEXINFConstruction1424 0.56 0.95
RECLTDFinance1845 0.55 0.93
GATI LIMITEDTransportation2949 0.54 0.91
POWER FINANFinance1949 0.53 0.90
VATECH WABAEngineering678 0.50 0.84
TWLIndustrial Capital Goods4850 0.47 0.80
NET RECEIVABLES / PAYABLES 1.91
Cash and Other AssetsNANA 1.13 1.91
 
Grand Total100%
* - Market Value in Rs Million
Sector Allocationas on 31-May-15
Sector% Of Asset
Industrial Capital Goods17.97
Transportation17.01
Construction Projects16.35
Banks16.21
Petroleum Products7.40
Pharmaceuticals4.43
Telecommunications -service3.99
Finance3.80
Mining And Minerals3.44
Oil3.34
Industrial Products2.35
Net Receivables / Payables1.91
Construction0.95
Engineering0.84
Asset Allocationas on 31-May-15
ParticularsPercentage
Equity Shares98.09
Net Receivables / Payables1.91

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

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Top Performers
  Scheme Name Absolute Returns
3 mths 1 yr
Sahara Infrastructure Fund - Variable Pricing Option - Direct Plan 2.28 -0.50
Sahara Infrastructure Fund - Variable Pricing Option 2.20 -0.46
Sahara Infrastructure Fund - Fixed Pricing Option - Direct Plan 1.77 -1.70
Sahara Infrastructure Fund - Fixed Pricing Option 1.70 -1.65
IDFC Infrastructure Fund 1.53 14.58
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