02 September, 2014 04:59 IST
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Taurus Infrastructure Fund  NAV Rs.16.2000
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Portfolio Composition
Total assets as on 31-Jul-14 is Rs. 67.46 million
Portfolio Details as on 31-Jul-14
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 98.44
LTConstruction Projects2925 4.40 6.52
ICICI BANKBanks2570 3.79 5.61
SBINBanks1546 3.77 5.59
RELIANCEPetroleum Products2829 2.85 4.22
SADBHAV ENGGConstruction Projects13420 2.71 4.02
TATASTEELFerrous Metals4520 2.50 3.71
BHARAT FORGEIndustrial Products3360 2.43 3.60
THERMAXIndustrial Capital Goods2701 2.37 3.51
BHARAT PETROPetroleum Products3801 2.21 3.27
ONG CORP LTDOil5316 2.10 3.12
VATECH WABAEngineering1409 2.04 3.02
GPPLTransportation13002 1.89 2.81
BANKBARODABanks2124 1.85 2.74
POWER FINANFinance6733 1.81 2.68
BHELIndustrial Capital Goods7468 1.71 2.53
BHARTI ARTLTelecommunications -Service4393 1.64 2.43
HINDALCO INNon-Ferrous Metals8221 1.58 2.33
IDEA CELLTelecommunications -Service9905 1.55 2.30
TRITURBINEIndustrial Capital Goods15885 1.53 2.26
PUNJAB NATBKBanks1487 1.42 2.11
ALSTOMT&DIndustrial Capital Goods4136 1.37 2.03
TATA POWERPower13949 1.37 2.02
AXIS BANKBanks3450 1.35 2.00
BHARAT ELECTIndustrial Capital Goods757 1.33 1.97
SIEMENSIndustrial Capital Goods1302 1.14 1.69
ENGINERSINConstruction Projects3785 1.06 1.57
CONTAIN CORPTransportation669 0.87 1.29
MOTH SUMI SYAuto And Ancillaries2255 0.82 1.22
POWER GRIDPower5855 0.78 1.15
ULTRACEMCOCement310 0.75 1.11
SSLTMining And Minerals2526 0.73 1.09
IDFCFinance4635 0.71 1.05
TATA MOTORSAuto1585 0.71 1.05
PRESTIGEConstruction2764 0.69 1.03
ALBKBanks5582 0.68 1.00
JSWSTEELFerrous Metals565 0.67 0.99
VOLTAS LTDConstruction Projects3325 0.64 0.95
SOUTHBANKBanks21000 0.64 0.94
HIND. ZINCNon-Ferrous Metals3484 0.56 0.83
ORIENTBANKBanks1912 0.53 0.79
CAIRN INDOil1500 0.47 0.70
REL INFRAPower630 0.47 0.69
AMBUJACEMCement2100 0.43 0.64
KALPATPOWRPower2575 0.41 0.61
GREAVESCOTIndustrial Products3125 0.36 0.53
RECLTDFinance1083 0.33 0.49
C E S CPower320 0.21 0.31
JK LAKSHMICement820 0.20 0.30
NET RECEIVABLES / PAYABLES 1.56
Cash and Other AssetsNANA 1.05 1.56
 
Grand Total99.98%
* - Market Value in Rs Million
Sector Allocationas on 31-Jul-14
Sector% Of Asset
Banks20.79
Industrial Capital Goods14.00
Construction Projects13.06
Petroleum Products7.49
Power4.79
Telecommunications -service4.73
Ferrous Metals4.70
Finance4.21
Industrial Products4.13
Transportation4.10
Oil3.82
Non-ferrous Metals3.17
Engineering3.02
Cement2.06
Net Receivables / Payables1.56
Auto And Ancillaries1.22
Mining And Minerals1.09
Auto1.05
Construction1.03
Asset Allocationas on 31-Jul-14
ParticularsPercentage
Equity Shares98.44
Net Receivables / Payables1.56

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

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Top Performers
  Scheme Name Absolute Returns
3 mths 1 yr
Religare Invesco Infrastructure Fund 13.23 106.11
PineBridge Infrastructure And Economic Reform Fund - Standard 12.87 87.35
HDFC Infrastructure Fund - Direct Plan 11.40 125.01
HDFC Infrastructure Fund 11.14 123.64
Canara Robeco Infrastructure - Direct Plan 10.92 90.47
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