23 May, 2015 14:16 IST
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Taurus Infrastructure Fund  NAV Rs.18.3200
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Portfolio Composition
Total assets as on 30-Apr-15 is Rs. 58.18 million
Portfolio Details as on 30-Apr-15
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 98.05
LTConstruction Projects2351 3.84 6.60
IDFCFinance17958 3.01 5.18
SBINBanks9607 2.59 4.46
PELPharmaceuticals2742 2.59 4.45
BHARTI ARTLTelecommunications -Service5989 2.29 3.93
AXIS BANKBanks4012 2.28 3.92
SIEMENSIndustrial Capital Goods1562 2.12 3.65
CONTAIN CORPTransportation1215 1.99 3.42
GATEWAY DISTTransportation5295 1.87 3.22
ASHOKAConstruction Projects11524 1.85 3.17
ONG CORP LTDOil5963 1.82 3.12
ICICI BANKBanks5463 1.81 3.11
SADBHAV ENGGConstruction Projects6065 1.81 3.11
BHARAT PETROPetroleum Products2229 1.71 2.93
BHARAT FORGEIndustrial Products1352 1.70 2.91
BHARAT ELECTIndustrial Capital Goods522 1.61 2.76
COAL INDIAMining And Minerals4404 1.60 2.75
THERMAXIndustrial Capital Goods1584 1.56 2.68
ALSTOMT&DIndustrial Capital Goods2657 1.38 2.38
ADANI PORTSTransportation4161 1.32 2.27
GPPLTransportation5736 1.27 2.18
HINDPETROPetroleum Products1906 1.19 2.05
SNOWMANTransportation13747 1.19 2.05
BANKBARODABanks6934 1.17 2.01
RELIANCEPetroleum Products1349 1.16 2.00
RECLTDFinance3719 1.16 1.99
AILIndustrial Capital Goods1598 1.14 1.96
TEXRAILIndustrial Capital Goods8981 1.13 1.94
ELECON ENGIndustrial Capital Goods16070 1.10 1.88
GATI LIMITEDTransportation4604 0.92 1.59
TATASTEELFerrous Metals2374 0.86 1.47
SIMPLEXINFConstruction1424 0.61 1.04
PUNJAB NATBKBanks3479 0.56 0.95
VOLTAS LTDConstruction Projects1968 0.55 0.95
DENA BANKBanks11160 0.55 0.94
POWER FINANFinance1949 0.52 0.89
TWLIndustrial Capital Goods4850 0.51 0.87
VATECH WABAEngineering678 0.47 0.81
BANKINDIABanks1200 0.26 0.45
NET RECEIVABLES / PAYABLES 1.95
Cash and Other AssetsNANA 1.13 1.95
 
Grand Total99.99%
* - Market Value in Rs Million
Sector Allocationas on 30-Apr-15
Sector% Of Asset
Industrial Capital Goods18.12
Banks15.84
Transportation14.73
Construction Projects13.82
Finance8.06
Petroleum Products6.98
Pharmaceuticals4.45
Telecommunications -service3.93
Oil3.12
Industrial Products2.91
Mining And Minerals2.75
Net Receivables / Payables1.95
Ferrous Metals1.47
Construction1.04
Engineering0.81
Asset Allocationas on 30-Apr-15
ParticularsPercentage
Equity Shares98.05
Net Receivables / Payables1.95

Sector Allocation   As on 30-APR-15
NAV chart of growth option

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Top Performers
  Scheme Name Absolute Returns
3 mths 1 yr
IDFC Infrastructure Fund 1.10 19.01
SBI Infrastructure Fund - Direct Plan -0.78 18.29
SBI Infrastructure Fund - Series I -0.93 17.65
UTI Infrastructure Fund - Direct Plan -1.01 22.81
UTI Infrastructure Fund -1.12 22.25
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