28 March, 2015 03:39 IST
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Taurus Infrastructure Fund  NAV Rs.18.3100
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Portfolio Composition
Total assets as on 28-Feb-15 is Rs. 62.39 million
Portfolio Details as on 28-Feb-15
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 99.65
SBINBanks11680 3.52 5.65
IDFCFinance17958 3.11 4.99
PELPharmaceuticals3429 3.05 4.89
LTConstruction Projects1645 2.91 4.66
SADBHAV ENGGConstruction Projects7805 2.49 3.98
AXIS BANKBanks4012 2.46 3.94
ONG CORP LTDOil7329 2.38 3.82
BHARAT ELECTIndustrial Capital Goods622 2.32 3.72
CONTAIN CORPTransportation1377 2.12 3.40
BHARAT PETROPetroleum Products2743 2.05 3.28
GATEWAY DISTTransportation4819 1.99 3.19
SIEMENSIndustrial Capital Goods1468 1.96 3.14
ASHOKAConstruction Projects11524 1.91 3.06
ICICI BANKBanks5463 1.89 3.03
ALSTOMT&DIndustrial Capital Goods3581 1.87 2.99
GODREJPROPConstruction6225 1.84 2.95
THERMAXIndustrial Capital Goods1584 1.83 2.93
VATECH WABAEngineering981 1.72 2.75
BHARAT FORGEIndustrial Products1352 1.70 2.72
HINDPETROPetroleum Products2370 1.47 2.35
GPPLTransportation6142 1.34 2.14
AILIndustrial Capital Goods1949 1.33 2.13
BANKBARODABanks6934 1.28 2.06
RECLTDFinance3719 1.23 1.97
JET AIRWAYSTransportation2689 1.19 1.91
BHARTI ARTLTelecommunications -Service3313 1.18 1.90
IL&FSTRANSTransportation5445 1.16 1.86
SIMPLEXINFConstruction2230 0.89 1.43
GATI LIMITEDTransportation3564 0.86 1.38
ADANI PORTSTransportation2272 0.75 1.20
JK LAKSHMICement1948 0.67 1.08
SINTEX INDUSIndustrial Products5955 0.68 1.08
BEML LTDIndustrial Capital Goods660 0.65 1.03
TEXRAILIndustrial Capital Goods4130 0.59 0.95
POWER FINANFinance1949 0.57 0.92
PUNJAB NATBKBanks3479 0.58 0.92
HEIDELBERGCement6945 0.55 0.89
COAL INDIAMining And Minerals1344 0.53 0.85
C E S CPower827 0.49 0.79
BHELIndustrial Capital Goods1650 0.43 0.69
RAMCOCEMCement1106 0.37 0.59
BLUE DART EXTransportation40 0.29 0.46
NET RECEIVABLES / PAYABLES 0.35
Cash and Other AssetsNANA 0.22 0.35
 
Grand Total100.00%
* - Market Value in Rs Million
Sector Allocationas on 28-Feb-15
Sector% Of Asset
Industrial Capital Goods17.58
Banks15.60
Transportation15.54
Construction Projects11.70
Finance7.87
Petroleum Products5.63
Pharmaceuticals4.89
Construction4.37
Oil3.82
Industrial Products3.80
Engineering2.75
Cement2.56
Telecommunications -service1.90
Mining And Minerals0.85
Power0.79
Net Receivables / Payables0.35
Asset Allocationas on 28-Feb-15
ParticularsPercentage
Equity Shares99.65
Net Receivables / Payables.35

Sector Allocation   As on 28-FEB-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 8.37 68.37
Religare Invesco Infrastructure Fund 8.23 77.40
Canara Robeco Infrastructure - Regular Plan 8.20 67.38
L&T Infrastructure Fund - Direct Plan 7.36 62.41
L&T Infrastructure Fund 7.14 61.36
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