24 April, 2014 03:38 IST
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Taurus Infrastructure Fund  NAV Rs.12.9600
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Historical NAVs
Dividend History
Portfolio Composition
Total assets as on 31-Jan-14 is Rs. 59.19 million
Portfolio Details as on 31-Jan-14
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 97.58
LARSEN & TOUConstruction Projects5668 5.59 9.44
RELIANCEPetroleum Products5344 4.44 7.50
BHARTI ARTLTelecommunications -Service12077 3.81 6.43
ICICI BANKBanks3695 3.65 6.17
TATA POWERPower49065 3.63 6.13
ONG CORP LTDOil11758 3.24 5.47
GPPLTransportation45848 2.83 4.79
BHARAT PETROPetroleum Products7266 2.64 4.46
STATE BANK OBanks1475 2.25 3.80
HIND. ZINCNon-Ferrous Metals15069 1.95 3.30
THERMAXIndustrial Capital Goods2676 1.70 2.87
TATA STLFerrous Metals4739 1.69 2.85
BK OF BARODABanks2976 1.63 2.76
VATECH WABAEngineering2905 1.57 2.65
INDIAN OIL CPetroleum Products6221 1.53 2.58
SADBHAV ENGGConstruction Projects15746 1.34 2.27
POWER FINANFinance8748 1.19 2.01
BHARAT FORGEIndustrial Products3429 1.19 2.00
IDEA CELLTelecommunications -Service8257 1.18 2.00
PUNJAB NATBKBanks2055 1.13 1.90
TORNT POWERPower11594 1.10 1.86
SOBHA DEVConstruction4092 1.09 1.85
NCCConstruction Projects43636 1.08 1.82
AXIS BANKBanks862 0.97 1.63
GAILGas2659 0.95 1.61
GATEWAY DISTTransportation6185 0.77 1.31
SSLTMining And Minerals3681 0.69 1.17
NTPC LTDPower4948 0.63 1.06
IDFCFinance6131 0.57 0.96
ALSTOMT&DIndustrial Capital Goods2384 0.44 0.75
OIL INDIAOil923 0.44 0.74
COAL INDIAMining And Minerals1654 0.41 0.69
RECLTDFinance1370 0.25 0.42
FEDERAL BANKBanks2537 0.20 0.34
NET RECEIVABLES / PAYABLES 2.42
Cash and Other AssetsNANA 1.43 2.42
 
Grand Total100.00%
* - Market Value in Rs Million
Sector Allocationas on 31-Jan-14
Sector% Of Asset
Banks16.61
Petroleum Products14.54
Construction Projects13.53
Power9.04
Telecommunications -service8.43
Oil6.21
Transportation6.09
Industrial Capital Goods3.62
Finance3.39
Non-ferrous Metals3.30
Ferrous Metals2.85
Engineering2.65
Net Receivables / Payables2.42
Industrial Products2.00
Mining And Minerals1.86
Construction1.85
Gas1.61
Asset Allocationas on 31-Jan-14
ParticularsPercentage
Equity Shares97.58
Net Receivables / Payables2.42

Sector Allocation   As on 31-JAN-14
NAV chart of growth option

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Top Performers
  Scheme Name Absolute Returns
3 mths 1 yr
HDFC Infrastructure Fund - Direct Plan 24.13 14.63
HDFC Infrastructure Fund 23.96 14.06
Religare Invesco Infrastructure Fund - Direct Plan 22.92 0.00
UTI Infrastructure Fund - Direct Plan 22.64 0.00
L&T Infrastructure Fund - Direct Plan 22.59 24.45
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