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Detailed Portfolio
Taurus Infrastructure Fund(G)-Direct Plan
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesBharti Airtel Ltd.10.103349000.9846
Domestic EquitiesReliance Industries Ltd.7.394348020.7206
Domestic EquitiesLarsen & Toubro Ltd.6.470817190.6306
Domestic EquitiesAfcons Infrastructure Ltd.4.8444108000.4721
Domestic EquitiesPower Grid Corporation of India Ltd.4.2072136770.4100
Domestic EquitiesKalpataru Ltd.4.113896840.4009
Domestic EquitiesDLF Ltd.3.828544540.3731
Domestic EquitiesUltratech Cement Ltd.3.46832800.3380
Domestic EquitiesBharat Petroleum Corporation Ltd.3.193393740.3112
Domestic EquitiesChemtech Industrial Valves Ltd.3.1800250000.3099
Domestic EquitiesNTPC Ltd.3.019987870.2943
Domestic EquitiesIndian Oil Corporation Ltd.3.0117199750.2935
Domestic EquitiesGrasim Industries Ltd.2.965510150.2890
Domestic EquitiesJSW Energy Ltd.2.941954910.2867
Domestic EquitiesSteel Authority of India Ltd.2.7798205330.2709
Domestic EquitiesDalmia Bharat Ltd.2.738812080.2669
Domestic EquitiesOil & Natural Gas Corporation Ltd.2.209388180.2153
Domestic EquitiesAshok Leyland Ltd.2.201185460.2145
Domestic EquitiesBajaj Hindusthan Sugar Ltd.2.1282800000.2074
Domestic EquitiesHindustan Petroleum Corporation Ltd.2.112847020.2059
Domestic EquitiesAhluwalia Contracts (India) Ltd.2.088220050.2035
Domestic EquitiesVodafone Idea Ltd.1.95072555180.1901
Domestic EquitiesFinolex Cables Ltd.1.916819030.1868
Domestic EquitiesSamvardhana Motherson International Ltd.1.7475110000.1703
Domestic EquitiesHindware Home Innovation Ltd.1.729057720.1685
Domestic EquitiesMahindra & Mahindra Ltd.1.70855230.1665
Domestic EquitiesRites Ltd.1.667558030.1625
Domestic EquitiesSalzer Electronics Ltd.1.595616860.1555
Domestic EquitiesPraj Industries Ltd.1.357625990.1323
Domestic EquitiesTata Power Company Ltd.1.040525000.1014
Domestic EquitiesApeejay Surrendra Park Hotels Ltd.0.980057730.0955
Domestic EquitiesTarc Ltd.0.731638510.0713
Total 95.4265 9.2996
Cash & Cash Equivalents and Net AssetsNet Receivable / Payable4.5735 0.4457
Total 4.5735 0.4457
 

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