28 May, 2015 15:25 IST
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Taurus Starshare  NAV Rs.92.1700
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Historical NAVs
Dividend History
Portfolio Composition
Total assets as on 30-Apr-15 is Rs. 1971.05 million
Portfolio Details as on 30-Apr-15
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 98.30
INFO EDGEI T - Software155403 119.64 6.07
ICICI BANKBanks278565 92.28 4.68
HOUS DEV FINFinance66481 77.74 3.94
AXIS BANKBanks127608 72.46 3.68
LTConstruction Projects38153 62.29 3.16
SBINBanks223262 60.29 3.06
INFOSYS LTDI T - Software30211 58.68 2.98
RELIANCEPetroleum Products66597 57.46 2.92
ABIRLANUVOService36584 57.45 2.91
TATA CHEMChemicals128146 54.73 2.78
DISH TVMedia And Entertainment724318 54.61 2.77
BHARAT ELECTIndustrial Capital Goods15084 46.48 2.36
BH INFRATELTelecom Equipment111472 44.72 2.27
H D F C BANKBanks45256 44.77 2.27
MARUTI SUZUKIAuto10957 40.89 2.07
BLUE DART EXTransportation6902 39.57 2.01
LUPIN LTDPharmaceuticals21045 37.31 1.89
TECH MAHI T - Software59915 37.35 1.89
INDUSIND BKBanks44972 37.06 1.88
HINDPETROPetroleum Products58095 36.30 1.84
CONTAIN CORPTransportation22067 36.14 1.83
TDPOWERSYSIndustrial Capital Goods107730 35.44 1.80
IDFCFinance204973 34.41 1.75
GATEWAY DISTTransportation96884 34.26 1.74
SADBHAV ENGGConstruction Projects114874 34.23 1.74
GODREJ CONSConsumer Non Durables29441 31.13 1.58
SIEMENSIndustrial Capital Goods22875 31.09 1.58
BHARTI ARTLTelecommunications -Service80608 30.76 1.56
MOTH SUMI SYAuto And Ancillaries61137 30.79 1.56
TCS LTDI T - Software11753 28.99 1.47
SUN PHARMAPharmaceuticals28787 27.04 1.37
BHARAT PETROPetroleum Products34750 26.61 1.35
SRTRANSFINFinance26220 25.53 1.30
ULTRACEMCOCement9278 24.74 1.26
DIVIS LABPharmaceuticals12676 21.85 1.11
ONG CORP LTDOil69806 21.26 1.08
AILIndustrial Capital Goods27840 19.88 1.01
BAJFINANCEFinance4947 19.84 1.01
SHREE CEMENTCement1780 18.17 0.92
I T C LTDConsumer Non Durables52025 16.77 0.85
COAL INDIAMining And Minerals43432 15.77 0.80
WIPRO LTD.I T - Software29177 15.71 0.80
TATA MOTORSAuto29550 15.03 0.76
TEXRAILIndustrial Capital Goods112830 14.14 0.72
YES BANKBanks16935 14.22 0.72
TATASTEELFerrous Metals38962 14.05 0.71
MANGALOR REF&PETPetroleum Products188877 13.22 0.67
GUJARAT GASGas17854 12.71 0.65
H C L TECHI T - Software14005 12.32 0.62
CANBKBanks31102 11.77 0.60
CRISIL LTDFinance5606 11.11 0.56
COX&KINGSTransportation33370 10.30 0.52
PGHHConsumer Non Durables1459 9.98 0.51
BANKBARODABanks52493 8.87 0.45
ASHOKAConstruction Projects53058 8.50 0.43
EMAMILTDConsumer Non Durables8751 8.11 0.41
DENA BANKBanks160050 7.83 0.40
RECLTDFinance24171 7.53 0.38
PUNJAB NATBKBanks44011 7.03 0.36
CADILA HEALTPharmaceuticals3499 5.94 0.30
POWER FINANFinance22309 5.93 0.30
BANKINDIABanks25373 5.50 0.28
UNION BANKBanks29060 4.18 0.21
CHAMBLFERTFertilisers56942 3.66 0.19
GATI LIMITEDTransportation17602 3.53 0.18
TWLIndustrial Capital Goods31780 3.34 0.17
IDEA CELLTelecommunications -Service15209 2.66 0.14
BRITANIA INConsumer Non Durables1034 2.27 0.12
UPLPesticides2046 1.01 0.05
JUBL FOODConsumer Non Durables275 0.41 0.02
NET RECEIVABLES / PAYABLES 1.69
Cash and Other AssetsNANA 33.35 1.69
RIGHTS 0.01
TATA MOTORSAuto1844 0.11 0.01
UNLISTED EQUITIES 0.00
WELLWININDIndustrial Capital Goods189983 0.00 0.00
 
Grand Total100.00%
* - Market Value in Rs Million
Sector Allocationas on 30-Apr-15
Sector% Of Asset
Banks18.58
I T - Software13.83
Finance9.24
Industrial Capital Goods7.63
Petroleum Products6.78
Transportation6.28
Construction Projects5.33
Pharmaceuticals4.67
Consumer Non Durables3.48
Service2.91
Auto2.84
Chemicals2.78
Media And Entertainment2.77
Telecom Equipment2.27
Cement2.18
Telecommunications -service1.70
Net Receivables / Payables1.69
Auto And Ancillaries1.56
Oil1.08
Mining And Minerals0.80
Ferrous Metals0.71
Gas0.65
Fertilisers0.19
Pesticides0.05
Asset Allocationas on 30-Apr-15
ParticularsPercentage
Equity Shares98.3
Net Receivables / Payables1.69
Rights.01
Unlisted Equities0

Sector Allocation   As on 30-APR-15
NAV chart of growth option

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