02 September, 2015 01:46 IST
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Taurus Infrastructure Fund - Regular Plan  NAV Rs.16.9400
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Total assets as on 31-Jul-15 is Rs. 57.31 million
Portfolio Details as on 31-Jul-15
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 99.82
RELIANCEPetroleum Products4445 4.45 7.77
LTConstruction Projects1985 3.55 6.20
BHARTI ARTLTelecommunications -Service6336 2.65 4.63
SBINBanks9607 2.60 4.53
COAL INDIAMining And Minerals5321 2.34 4.08
SIEMENSIndustrial Capital Goods1562 2.27 3.96
AXIS BANKBanks3811 2.19 3.82
ASHOKAConstruction Projects10924 2.02 3.53
HINDPETROPetroleum Products2162 2.00 3.49
PELPharmaceuticals2156 1.99 3.47
ADANI PORTSTransportation5656 1.83 3.20
BHARAT PETROPetroleum Products1975 1.83 3.19
UNION BANKBanks10254 1.82 3.17
ALSTOMT&DIndustrial Capital Goods2657 1.49 2.59
AILIndustrial Capital Goods1802 1.48 2.58
CROMPGREAVIndustrial Capital Goods7733 1.42 2.48
BHARAT ELECTIndustrial Capital Goods353 1.41 2.45
ELECON ENGIndustrial Capital Goods16070 1.41 2.45
SNOWMANTransportation11799 1.33 2.32
CONTAIN CORPTransportation787 1.29 2.26
SADBHAV ENGGConstruction Projects4020 1.28 2.23
BANKBARODABanks6934 1.23 2.15
ICICI BANKBanks3719 1.13 1.96
ONG CORP LTDOil4014 1.10 1.91
INOXWINDIndustrial Capital Goods2495 1.04 1.82
ULTRACEMCOCement330 1.04 1.81
GATEWAY DISTTransportation2680 0.99 1.73
INDIAN OIL CPetroleum Products2107 0.91 1.59
KTKBANKBanks5369 0.76 1.32
THERMAXIndustrial Capital Goods633 0.66 1.15
GPPLTransportation2740 0.65 1.13
KIRLOSBROSIndustrial Products2790 0.61 1.07
BHARAT FORGEIndustrial Products530 0.61 1.06
TWLIndustrial Capital Goods4850 0.57 0.99
ENGINERSINConstruction Projects2325 0.56 0.98
TATA MOTORSAuto1451 0.56 0.97
ESCORTSAuto3838 0.54 0.95
VATECH WABAEngineering678 0.52 0.90
BH INFRATELTelecom Equipment900 0.40 0.70
BHELIndustrial Capital Goods900 0.25 0.44
REDINGTONTrading2015 0.24 0.41
VOLTAS LTDConstruction Projects618 0.20 0.34
IDFCFinance206 0.03 0.05
NET RECEIVABLES / PAYABLES 0.18
Cash and Other AssetsNANA 0.10 0.18
 
Grand Total100.00%
* - Market Value in Rs Million
Sector Allocationas on 31-Jul-15
Sector% Of Asset
Industrial Capital Goods20.92
Banks16.95
Petroleum Products16.03
Construction Projects13.28
Transportation10.63
Telecommunications -service4.63
Mining And Minerals4.08
Pharmaceuticals3.47
Industrial Products2.13
Auto1.92
Oil1.91
Cement1.81
Engineering0.90
Telecom Equipment0.70
Trading0.41
Net Receivables / Payables0.18
Finance0.05
Asset Allocationas on 31-Jul-15
ParticularsPercentage
Equity Shares99.82
Net Receivables / Payables.18

Sector Allocation   As on 31-JUL-15
NAV chart of growth option

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Top Performers
  Scheme Name Absolute Returns
3 mths 1 yr
Sahara Infrastructure Fund - Variable Pricing Option - Direct Plan 1.15 6.86
Sahara Infrastructure Fund - Variable Pricing Option 1.04 6.55
Sahara Infrastructure Fund - Fixed Pricing Option - Direct Plan 0.62 5.07
Sahara Infrastructure Fund - Fixed Pricing Option 0.56 5.13
IDFC Infrastructure Fund -0.04 14.34
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