31 July, 2015 20:52 IST
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Taurus Starshare - Regular Plan  NAV Rs.96.7600
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Portfolio Composition
Total assets as on 30-Jun-15 is Rs. 2051.80 million
Portfolio Details as on 31-May-15
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 98.14
ICICI BANKBanks278565 88.39 4.33
INFO EDGEI T - Software100920 82.46 4.04
HOUS DEV FINFinance66481 82.14 4.02
AXIS BANKBanks138433 81.02 3.97
SBINBanks237312 66.01 3.23
LTConstruction Projects39384 65.19 3.19
INFOSYS LTDI T - Software30211 61.10 2.99
RELIANCEPetroleum Products66597 58.42 2.86
ABIRLANUVOService31656 57.21 2.80
TATA CHEMChemicals128146 55.42 2.71
BHARAT ELECTIndustrial Capital Goods15084 54.05 2.65
H D F C BANKBanks49216 51.73 2.53
MARUTI SUZUKIAuto12589 47.66 2.33
CONTAIN CORPTransportation24351 44.45 2.18
BLUE DART EXTransportation6902 43.74 2.14
DISH TVMedia And Entertainment427493 43.26 2.12
HINDPETROPetroleum Products61260 41.36 2.03
SUN PHARMAPharmaceuticals41130 39.72 1.95
INDUSIND BKBanks44972 39.34 1.93
BH INFRATELTelecom Equipment80738 38.69 1.89
YES BANKBanks43254 38.18 1.87
BAJFINANCEFinance8884 37.48 1.84
GODREJ CONSConsumer Non Durables34571 36.30 1.78
ULTRACEMCOCement12078 35.95 1.76
GATEWAY DISTTransportation96884 34.81 1.70
SADBHAV ENGGConstruction Projects114874 33.08 1.62
TDPOWERSYSIndustrial Capital Goods103901 32.50 1.59
BHARTI ARTLTelecommunications -Service75404 32.07 1.57
MOTH SUMI SYAuto And Ancillaries65137 31.71 1.55
ONG CORP LTDOil94435 31.16 1.53
SIEMENSIndustrial Capital Goods22875 31.30 1.53
GLENMARK PHAPharmaceuticals35225 30.90 1.51
TCS LTDI T - Software11753 30.68 1.50
BHARAT PETROPetroleum Products34750 29.52 1.45
AILIndustrial Capital Goods38488 28.19 1.38
COAL INDIAMining And Minerals68573 26.83 1.31
SRTRANSFINFinance30753 25.31 1.24
TECH MAHI T - Software43256 23.98 1.17
SHREE CEMENTCement2124 23.35 1.14
TATA MOTORSAuto47941 23.09 1.13
IDFCFinance144105 22.23 1.09
LUPIN LTDPharmaceuticals11656 21.35 1.05
EMAMILTDConsumer Non Durables18106 20.24 0.99
H C L TECHI T - Software18956 19.18 0.94
I T C LTDConsumer Non Durables52025 17.00 0.83
WIPRO LTD.I T - Software29177 16.39 0.80
MANGALOR REF&PETPetroleum Products217077 15.30 0.75
CADILA HEALTPharmaceuticals7977 15.00 0.73
UNION BANKBanks74039 12.84 0.63
CRISIL LTDFinance5606 11.70 0.57
DIVIS LABPharmaceuticals6228 11.33 0.55
TEXRAILIndustrial Capital Goods80833 10.36 0.51
ASHOKAConstruction Projects53058 9.55 0.47
BANKBARODABanks52493 8.53 0.42
MARICO LTDConsumer Non Durables19710 8.65 0.42
KTKBANKBanks43407 6.14 0.30
ZEELMedia And Entertainment16690 5.40 0.26
POWER FINANFinance18442 5.03 0.25
PUNJAB NATBKBanks30611 4.70 0.23
TWLIndustrial Capital Goods31780 3.08 0.15
IDEA CELLTelecommunications -Service15209 2.63 0.13
NET RECEIVABLES / PAYABLES 1.86
Cash and Other AssetsNANA 37.90 1.86
UNLISTED EQUITIES 0.00
WELLWININDIndustrial Capital Goods189983 0.00 0.00
 
Grand Total99.99%
* - Market Value in Rs Million
Sector Allocationas on 31-May-15
Sector% Of Asset
Banks19.43
I T - Software11.45
Finance9.00
Industrial Capital Goods7.81
Petroleum Products7.08
Transportation6.02
Pharmaceuticals5.79
Construction Projects5.28
Consumer Non Durables4.02
Auto3.46
Cement2.90
Service2.80
Chemicals2.71
Media And Entertainment2.38
Telecom Equipment1.89
Net Receivables / Payables1.86
Telecommunications -service1.70
Auto And Ancillaries1.55
Oil1.53
Mining And Minerals1.31
Asset Allocationas on 31-May-15
ParticularsPercentage
Equity Shares98.14
Net Receivables / Payables1.86
Unlisted Equities0

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

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