26 January, 2015 17:54 IST
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Taurus Starshare  NAV Rs.94.6700
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Portfolio Composition
Total assets as on 30-Nov-14 is Rs. 2058.84 million
Portfolio Details as on 30-Nov-14
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 99.49
INFO EDGEI T - Software132345 127.93 6.21
SBINBanks372730 119.81 5.82
ABIRLANUVOService58838 105.40 5.12
ICICI BANKBanks53903 94.58 4.59
INFOSYS LTDI T - Software20892 91.07 4.42
ONG CORP LTDOil167429 63.54 3.09
SRTRANSFINFinance54706 59.05 2.87
LUPIN LTDPharmaceuticals39062 57.86 2.81
JUBL FOODConsumer Non Durables40141 57.35 2.79
LTConstruction Projects34891 57.23 2.78
CRISIL LTDFinance28229 53.80 2.61
TATA CHEMChemicals120735 52.73 2.56
CONTAIN CORPTransportation38898 52.45 2.55
AXIS BANKBanks105322 50.67 2.46
BLUE DART EXTransportation8604 49.59 2.41
HINDPETROPetroleum Products83018 49.54 2.41
MOTH SUMI SYAuto And Ancillaries111402 47.67 2.32
TCS LTDI T - Software17779 46.99 2.28
H D F C BANKBanks48063 46.02 2.24
HOUS DEV FINFinance36844 42.74 2.08
INDUSIND BKBanks56845 42.72 2.08
SADBHAV ENGGConstruction Projects166122 41.24 2.00
BHARAT PETROPetroleum Products52760 39.35 1.91
BHARTI ARTLTelecommunications -Service95165 36.35 1.77
SIEMENSIndustrial Capital Goods38914 35.28 1.71
TATA MOTORSAuto65719 35.03 1.70
RELIANCEPetroleum Products33928 33.62 1.63
RELIANCE CAPFinance63773 33.44 1.62
BHARAT ELECTIndustrial Capital Goods14061 32.49 1.58
C E S CPower41637 29.54 1.43
YES BANKBanks40661 28.89 1.40
GATEWAY DISTTransportation91137 28.08 1.36
BANKBARODABanks25402 27.64 1.34
BAJFINANCEFinance8331 25.69 1.25
WIPRO LTD.I T - Software36678 21.48 1.04
I T C LTDConsumer Non Durables53489 19.42 0.94
HEXAWARE TECHI T - Software69886 15.27 0.74
PGHHConsumer Non Durables2742 15.30 0.74
BAJAJ-AUTOAuto5652 14.92 0.72
IDFCFinance90400 14.41 0.70
SUN PHARMAPharmaceuticals17286 14.51 0.70
BIOCON LTDPharmaceuticals30483 13.89 0.67
TECH MAHI T - Software4858 12.83 0.62
JK LAKSHMICement30569 11.87 0.58
PUNJAB NATBKBanks10804 11.64 0.57
ADANI PORTSTransportation38230 11.10 0.54
SHREE CEMENTCement1202 10.79 0.52
HAVELLS INDConsumer Durables33096 10.54 0.51
H C L TECHI T - Software5836 9.70 0.47
NATIONALUMNon-Ferrous Metals152437 9.25 0.45
CIPLA LTD.Pharmaceuticals13020 8.27 0.40
BANKINDIABanks28045 8.10 0.39
OIL INDIAOil12486 7.40 0.36
COROMANDELFertilisers18056 5.61 0.27
GPPLTransportation11070 1.83 0.09
TWLIndustrial Capital Goods5844 1.85 0.09
TRITURBINEIndustrial Capital Goods17760 1.79 0.09
THOMAS COOKTransportation5770 0.99 0.05
UNION BANKBanks1286 0.28 0.01
WELLWININDIndustrial Capital Goods189983 0.00 0.00
NET RECEIVABLES / PAYABLES 0.44
Cash and Other AssetsNANA 9.14 0.44
DEBENTURES AND BONDS 0.06
BLUE DART EXNA65373 0.66 0.03
BLUE DART EXNA37356 0.37 0.02
BLUE DART EXNA28017 0.28 0.01
 
Grand Total99.96%
* - Market Value in Rs Million
Sector Allocationas on 30-Nov-14
Sector% Of Asset
Banks20.90
I T - Software15.80
Finance11.13
Transportation7.00
Petroleum Products5.95
Service5.12
Construction Projects4.78
Pharmaceuticals4.59
Consumer Non Durables4.47
Industrial Capital Goods3.47
Oil3.45
Chemicals2.56
Auto2.43
Auto And Ancillaries2.32
Telecommunications -service1.77
Power1.43
Cement1.10
Consumer Durables0.51
Non-ferrous Metals0.45
Net Receivables / Payables0.44
Fertilisers0.27
Debentures And Bonds0.06
Asset Allocationas on 30-Nov-14
ParticularsPercentage
Equity Shares99.49
Net Receivables / Payables.44
Debentures And Bonds.06

Sector Allocation   As on 30-NOV-14
NAV chart of growth option

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