01 September, 2015 23:37 IST
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Taurus Starshare - Regular Plan  NAV Rs.87.4800
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Portfolio Composition
Total assets as on 31-Jul-15 is Rs. 2120.16 million
Portfolio Details as on 31-Jul-15
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 99.25
H D F C BANKBanks93674 104.09 4.91
HOUS DEV FINFinance66481 89.03 4.20
RELIANCEPetroleum Products86190 86.33 4.07
ICICI BANKBanks278565 84.27 3.97
INFO EDGEI T - Software100920 83.95 3.96
AXIS BANKBanks130954 75.14 3.54
LTConstruction Projects39384 70.48 3.32
INFOSYS LTDI T - Software60422 65.14 3.07
SBINBanks237312 64.17 3.03
TV18BRDCSTMedia And Entertainment1656843 61.39 2.90
HINDPETROPetroleum Products62943 58.16 2.74
BHARAT ELECTIndustrial Capital Goods14270 56.90 2.68
BLUE DART EXTransportation7889 54.64 2.58
BAJFINANCEFinance9848 54.13 2.55
ABIRLANUVOService22567 49.70 2.34
AILIndustrial Capital Goods57755 47.40 2.24
TATA CHEMChemicals90865 44.44 2.10
CROMPGREAVIndustrial Capital Goods240028 44.14 2.08
INDUSIND BKBanks44972 43.97 2.07
GODREJ CONSConsumer Non Durables30325 41.56 1.96
COAL INDIAMining And Minerals93628 41.13 1.94
SIEMENSIndustrial Capital Goods27198 39.57 1.87
ULTRACEMCOCement12078 38.04 1.79
MARUTI SUZUKIAuto8615 37.31 1.76
OFSSI T - Software9152 37.00 1.75
MOTH SUMI SYAuto And Ancillaries103938 36.11 1.70
BHARTI ARTLTelecommunications -Service84704 35.46 1.67
SRTRANSFINFinance38056 33.87 1.60
TATA MOTORSAuto86389 33.20 1.57
BHARAT PETROPetroleum Products34909 32.31 1.52
I T C LTDConsumer Non Durables95347 31.10 1.47
SADBHAV ENGGConstruction Projects97488 30.95 1.46
CONTAIN CORPTransportation18228 29.95 1.41
TCS LTDI T - Software11753 29.50 1.39
ONG CORP LTDOil106990 29.21 1.38
ENGINERSINConstruction Projects116873 28.24 1.33
SHREE CEMENTCement2124 24.19 1.14
DISH TVMedia And Entertainment187600 21.77 1.03
EMAMILTDConsumer Non Durables16666 21.84 1.03
GATEWAY DISTTransportation58655 21.71 1.02
MANGALOR REF&PETPetroleum Products271332 19.77 0.93
MARICO LTDConsumer Non Durables42395 18.63 0.88
GLENMARK PHAPharmaceuticals16915 17.08 0.81
WIPRO LTD.I T - Software29177 16.61 0.78
TDPOWERSYSIndustrial Capital Goods54366 16.23 0.77
HINDUNILVRConsumer Non Durables17205 15.85 0.75
YES BANKBanks19296 15.99 0.75
H C L TECHI T - Software14484 14.44 0.68
BANKBARODABanks76678 13.60 0.64
ASHOKAConstruction Projects53058 9.83 0.46
SUN PHARMAPharmaceuticals11783 9.69 0.46
KTKBANKBanks61841 8.72 0.41
DIVIS LABPharmaceuticals4008 7.87 0.37
PUNJAB NATBKBanks30611 4.62 0.22
JYOTHY LABConsumer Non Durables7140 2.17 0.10
HERITGFOODConsumer Non Durables4038 1.80 0.08
NET RECEIVABLES / PAYABLES 0.75
Cash and Other AssetsNANA 15.83 0.75
UNLISTED EQUITIES 0.00
WELLWININDIndustrial Capital Goods189983 0.00 0.00
 
Grand Total99.98%
* - Market Value in Rs Million
Sector Allocationas on 31-Jul-15
Sector% Of Asset
Banks19.55
I T - Software11.63
Industrial Capital Goods9.63
Petroleum Products9.27
Finance8.35
Construction Projects6.58
Consumer Non Durables6.27
Transportation5.01
Media And Entertainment3.92
Auto3.33
Cement2.94
Service2.34
Chemicals2.10
Mining And Minerals1.94
Auto And Ancillaries1.70
Telecommunications -service1.67
Pharmaceuticals1.63
Oil1.38
Net Receivables / Payables0.75
Asset Allocationas on 31-Jul-15
ParticularsPercentage
Equity Shares99.25
Net Receivables / Payables.75
Unlisted Equities0

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

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Top Performers
  Scheme Name Absolute Returns
3 mths 1 yr
Taurus Bonanza Fund - Direct Plan 46.62 427.67
Daiwa Industry Leaders Fund - Direct Plan 7.00 43.79
Daiwa Industry Leaders Fund 6.62 41.86
Indiabulls Blue Chip Fund - Direct Plan 6.10 11.74
Birla Sun Life India Opportunities Fund - Direct Plan 5.99 22.34
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