19 April, 2015 08:34 IST
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Taurus Starshare  NAV Rs.94.8500
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Portfolio Composition
Total assets as on 28-Feb-15 is Rs. 2148.30 million
Portfolio Details as on 28-Feb-15
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 98.30
INFO EDGEI T - Software168238 138.38 6.44
ICICI BANKBanks291410 100.70 4.69
SBINBanks296316 89.37 4.16
AXIS BANKBanks134288 82.37 3.83
HOUS DEV FINFinance60134 80.35 3.74
ABIRLANUVOService44904 77.19 3.59
INFOSYS LTDI T - Software31970 73.37 3.42
DISH TVMedia And Entertainment818373 69.52 3.24
TATA CHEMChemicals128146 58.13 2.71
BLUE DART EXTransportation7493 53.40 2.49
SRTRANSFINFinance42948 52.24 2.43
HINDPETROPetroleum Products81164 50.31 2.34
H D F C BANKBanks45856 48.97 2.28
CONTAIN CORPTransportation31440 48.47 2.26
LTConstruction Projects27221 48.10 2.24
INDUSIND BKBanks51963 47.60 2.22
LUPIN LTDPharmaceuticals26737 46.71 2.17
BHARAT ELECTIndustrial Capital Goods11619 43.31 2.02
SADBHAV ENGGConstruction Projects127474 40.61 1.89
JUBL FOODConsumer Non Durables24213 39.81 1.85
ONG CORP LTDOil118717 38.58 1.80
TCS LTDI T - Software14230 38.07 1.77
MARUTI SUZUKIAuto10360 37.49 1.74
PGHHConsumer Non Durables4966 34.53 1.61
TDPOWERSYSIndustrial Capital Goods94443 34.53 1.61
GATEWAY DISTTransportation81070 33.47 1.56
SIEMENSIndustrial Capital Goods24384 32.53 1.51
GODREJ CONSConsumer Non Durables27491 31.09 1.45
MOTH SUMI SYAuto And Ancillaries69047 31.21 1.45
ULTRACEMCOCement9932 31.16 1.45
RELIANCEPetroleum Products33928 29.39 1.37
TECH MAHI T - Software9934 28.46 1.32
BHARAT PETROPetroleum Products37372 27.86 1.30
IDFCFinance152648 26.45 1.23
BAJFINANCEFinance5984 26.11 1.22
YES BANKBanks29242 25.23 1.17
I T C LTDConsumer Non Durables65513 23.67 1.10
TATA MOTORSAuto37310 22.15 1.03
WIPRO LTD.I T - Software29792 19.64 0.91
AILIndustrial Capital Goods28240 19.23 0.90
CRISIL LTDFinance8697 18.22 0.85
BEML LTDIndustrial Capital Goods18061 17.65 0.82
KAVERI SEEDConsumer Non Durables19186 17.68 0.82
BERGER PAINTConsumer Non Durables74375 16.64 0.77
DIVIS LABPharmaceuticals9450 16.27 0.76
BHARTI ARTLTelecommunications -Service44848 16.02 0.75
M&MAuto11983 15.48 0.72
SHREE CEMENTCement1390 15.04 0.70
BH INFRATELTelecom Equipment29850 10.98 0.51
RECLTDFinance30486 10.08 0.47
SUN PHARMAPharmaceuticals10343 9.42 0.44
H C L TECHI T - Software4588 9.27 0.43
POWER FINANFinance29879 8.76 0.41
BHELIndustrial Capital Goods30812 8.08 0.38
BANKBARODABanks42988 7.96 0.37
TEXRAILIndustrial Capital Goods53620 7.69 0.36
CIPLA LTD.Pharmaceuticals9828 6.70 0.31
PUNJAB NATBKBanks37826 6.26 0.29
ASHOKAConstruction Projects30563 5.06 0.24
GATI LIMITEDTransportation16502 3.99 0.19
KANSAINERConsumer Non Durables942 2.19 0.10
L I C HOUS FINFinance4035 1.93 0.09
INDHOTELHotels5640 0.63 0.03
WELLWININDIndustrial Capital Goods189983 0.00 0.00
NET RECEIVABLES / PAYABLES 1.70
Cash and Other AssetsNANA 36.59 1.70
 
Grand Total100.00%
* - Market Value in Rs Million
Sector Allocationas on 28-Feb-15
Sector% Of Asset
Banks19.01
I T - Software14.30
Finance10.43
Consumer Non Durables7.71
Industrial Capital Goods7.59
Transportation6.49
Petroleum Products5.01
Construction Projects4.36
Pharmaceuticals3.68
Service3.59
Auto3.50
Media And Entertainment3.24
Chemicals2.71
Cement2.15
Oil1.80
Net Receivables / Payables1.70
Auto And Ancillaries1.45
Telecommunications -service0.75
Telecom Equipment0.51
Hotels0.03
Asset Allocationas on 28-Feb-15
ParticularsPercentage
Equity Shares98.3
Net Receivables / Payables1.7

Sector Allocation   As on 28-FEB-15
NAV chart of growth option

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