24 April, 2014 03:42 IST
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Taurus Starshare  NAV Rs.69.2200
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Portfolio Composition
Total assets as on 31-Jan-14 is Rs. 1470.50 million
Portfolio Details as on 31-Jan-14
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 98.95
I T C LTDConsumer Non Durables282243 91.76 6.24
INFOSYS LTDI T - Software23866 88.29 6.00
RELIANCEPetroleum Products100420 83.43 5.67
ADI BIR NUVOService61433 67.77 4.61
ICICI BANKBanks66782 66.01 4.49
H D F C BANKBanks96009 60.38 4.11
HOUS DEV FINFinance73998 59.79 4.07
LARSEN & TOUConstruction Projects60312 59.43 4.04
TCS LTDI T - Software25640 57.34 3.90
OIL INDIAOil121127 57.19 3.89
IDEA CELLTelecommunications -Service334086 47.93 3.26
TATA MOTORSAuto134712 47.13 3.21
WIPRO LTD.I T - Software70790 40.70 2.77
INFO EDGEI T - Software77662 38.38 2.61
HEROMOTOCOAuto19158 37.75 2.57
INDUSIND BKBanks95527 36.66 2.49
BHARTI ARTLTelecommunications -Service110488 34.82 2.37
BHARAT PETROPetroleum Products93267 33.91 2.31
STATE BANK OBanks20612 31.45 2.14
RALLI INDIAPesticides185987 30.43 2.07
M&M FINANSERFinance119534 29.02 1.97
PVR LTDMedia And Entertainment53743 28.83 1.96
KALPAT POW TPower357908 27.40 1.86
ONG CORP LTDOil88664 24.43 1.66
TATA STLFerrous Metals59925 21.34 1.45
AXIS BANKBanks18262 20.45 1.39
SADBHAV ENGGConstruction Projects227788 19.42 1.32
TATAGLOBALConsumer Non Durables129557 18.29 1.24
BK OF BARODABanks29106 15.98 1.09
SIEMENSIndustrial Capital Goods29030 15.99 1.09
H C L TECHI T - Software10426 15.27 1.04
POWER FINANFinance112164 15.24 1.04
APOLLO HOS EHealthcare Services16249 15.07 1.02
ASIAN PAINTSConsumer Non Durables29814 14.08 0.96
JET AIRWAYSTransportation52540 12.42 0.84
TECH MAHI T - Software6746 12.08 0.82
MOTH SUMI SYAuto And Ancillaries57229 11.66 0.79
COROM INTERFertilisers47656 9.66 0.66
UNION BANKBanks88544 9.57 0.65
DABUR INDIA LTD.Consumer Non Durables47430 8.16 0.55
SHREE CEMENTCement1536 6.79 0.46
BATA INDI LTConsumer Durables7027 6.69 0.45
CADILA HEALTPharmaceuticals7213 5.91 0.40
BAJAJ CORPConsumer Non Durables24963 5.35 0.36
FEDERAL BANKBanks66700 5.29 0.36
J&K BANKBanks2595 3.59 0.24
TRENTRetailing2907 3.16 0.21
GPPLTransportation30239 1.87 0.13
ALSTOMT&DIndustrial Capital Goods6402 1.18 0.08
ABBIndustrial Capital Goods560 0.33 0.02
NET RECEIVABLES / PAYABLES 1.05
Cash and Other AssetsNANA 15.49 1.05
UNLISTED EQUITIES 0.00
WELLWIN INDIndustrial Capital Goods189983 0.00 0.00
 
Grand Total99.98%
* - Market Value in Rs Million
Sector Allocationas on 31-Jan-14
Sector% Of Asset
I T - Software17.14
Banks16.96
Consumer Non Durables9.36
Petroleum Products7.98
Finance7.08
Auto5.77
Telecommunications -service5.63
Oil5.55
Construction Projects5.36
Service4.61
Pesticides2.07
Media And Entertainment1.96
Power1.86
Ferrous Metals1.45
Industrial Capital Goods1.19
Net Receivables / Payables1.05
Healthcare Services1.02
Transportation0.97
Auto And Ancillaries0.79
Fertilisers0.66
Cement0.46
Consumer Durables0.45
Pharmaceuticals0.40
Retailing0.21
Asset Allocationas on 31-Jan-14
ParticularsPercentage
Equity Shares98.95
Net Receivables / Payables1.05
Unlisted Equities0

Sector Allocation   As on 31-JAN-14
NAV chart of growth option

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Top Performers
  Scheme Name Absolute Returns
3 mths 1 yr
Taurus Bonanza Fund - Direct Plan 63.02 0.00
HSBC Small Cap Fund - Direct Plan 25.96 41.28
HSBC Small Cap Fund 25.77 40.31
Birla Sun Life Pure Value Fund - Direct Plan 23.76 42.72
Birla Sun Life Pure Value Fund 23.52 41.78
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