29 January, 2015 17:45 IST
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Taurus Infrastructure Fund  NAV Rs.19.1000
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Historical NAVs
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Portfolio Composition
Total assets as on 31-Dec-14 is Rs. 62.99 million
Portfolio Details as on 31-Dec-14
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 99.97
SBINBanks17490 5.45 8.66
ONG CORP LTDOil9894 3.38 5.36
PELPharmaceuticals3877 3.22 5.12
BHARAT FORGEIndustrial Products3110 2.93 4.65
BHARAT ELECTIndustrial Capital Goods950 2.79 4.42
GPPLTransportation13031 2.69 4.27
ICICI BANKBanks7535 2.66 4.22
LTConstruction Projects1645 2.46 3.91
BANKBARODABanks2264 2.46 3.90
PUNJAB NATBKBanks10997 2.41 3.82
SADBHAV ENGGConstruction Projects7805 2.04 3.24
GATEWAY DISTTransportation5767 2.04 3.23
CONTAIN CORPTransportation1491 2.00 3.17
ALSTOMT&DIndustrial Capital Goods4136 1.95 3.10
C E S CPower2818 1.89 3.00
BHARAT PETROPetroleum Products2837 1.83 2.91
AXIS BANKBanks3450 1.73 2.75
THERMAXIndustrial Capital Goods1584 1.69 2.68
ASHOKAConstruction Projects11524 1.60 2.54
VATECH WABAEngineering981 1.45 2.30
BHARAT BIJLEIndustrial Capital Goods2039 1.44 2.29
HINDPETROPetroleum Products2370 1.30 2.06
SIEMENSIndustrial Capital Goods1419 1.29 2.04
RECLTDFinance3719 1.25 1.98
AILIndustrial Capital Goods1949 1.24 1.97
IDFCFinance7885 1.24 1.97
ORIENTBANKBanks3613 1.23 1.94
BHARTI ARTLTelecommunications -Service3313 1.17 1.86
UNION BANKBanks3415 0.82 1.30
JK LAKSHMICement1948 0.79 1.26
ADANI PORTSTransportation2272 0.72 1.15
RELIANCEPetroleum Products614 0.55 0.87
IDEA CELLTelecommunications -Service2833 0.44 0.69
RAMCOCEMCement1106 0.38 0.60
TWLIndustrial Capital Goods1080 0.34 0.54
GUJ PETRONETGas1070 0.12 0.19
NET RECEIVABLES / PAYABLES 0.03
Cash and Other AssetsNANA 0.02 0.03
 
Grand Total99.99%
* - Market Value in Rs Million
Sector Allocationas on 31-Dec-14
Sector% Of Asset
Banks26.59
Industrial Capital Goods17.05
Transportation11.83
Construction Projects9.69
Petroleum Products5.84
Oil5.36
Pharmaceuticals5.12
Industrial Products4.65
Finance3.95
Power3.00
Telecommunications -service2.55
Engineering2.30
Cement1.86
Gas0.19
Net Receivables / Payables0.03
Asset Allocationas on 31-Dec-14
ParticularsPercentage
Equity Shares99.97
Net Receivables / Payables.03

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

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Top Performers
  Scheme Name Absolute Returns
3 mths 1 yr
Tata Infrastructure Fund - Direct Plan 19.99 88.38
Tata Infrastructure Fund - Plan A 19.87 87.54
Canara Robeco Infrastructure - Direct Plan 16.19 96.53
Canara Robeco Infrastructure - Regular Plan 16.04 95.45
Birla Sun Life Infrastructure Fund - Direct Plan 15.78 95.33
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