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SCHEME PROFILE      
AMC : Category : Scheme :
Taurus Infrastructure Fund(G)-Direct Plan
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesBharti Airtel Ltd.8.027449000.7975
Domestic EquitiesReliance Industries Ltd.7.046054160.7000
Domestic EquitiesLarsen & Toubro Ltd.6.447117190.6405
Domestic EquitiesChemtech Industrial Valves Ltd.5.6912250000.5654
Domestic EquitiesAfcons Infrastructure Ltd.5.4748108000.5439
Domestic EquitiesTarc Ltd.5.1204230030.5087
Domestic EquitiesDLF Ltd.3.689144540.3665
Domestic EquitiesPraj Industries Ltd.3.640843940.3617
Domestic EquitiesNTPC Ltd.3.584497870.3561
Domestic EquitiesAditya Birla Real Estate Ltd.3.416312360.3394
Domestic EquitiesUltratech Cement Ltd.3.15662800.3136
Domestic EquitiesPower Grid Corporation of India Ltd.2.878886770.2860
Domestic EquitiesAshok Leyland Ltd.2.7671118480.2749
Domestic EquitiesInterarch Building Products Ltd.2.667417360.2650
Domestic EquitiesGrasim Industries Ltd.2.663410150.2646
Domestic EquitiesHindware Home Innovation Ltd.2.572888720.2556
Domestic EquitiesPSP Projects Ltd.2.489336850.2473
Domestic EquitiesSteel Authority of India Ltd.2.4198205330.2404
Domestic EquitiesNMDC Ltd.2.3151100000.2300
Domestic EquitiesIndian Oil Corporation Ltd.2.2426160670.2228
Domestic EquitiesDalmia Bharat Ltd.2.211412080.2197
Domestic EquitiesVodafone Idea Ltd.2.15002555180.2136
Domestic EquitiesJSW Energy Ltd.1.997030310.1984
Domestic EquitiesOil & Natural Gas Corporation Ltd.1.781668940.1770
Domestic EquitiesBharat Bijlee Ltd.1.57534040.1565
Domestic EquitiesBharat Petroleum Corporation Ltd.1.501851040.1492
Domestic EquitiesData Patterns (India) Ltd.1.38305490.1374
Domestic EquitiesHDFC Bank Ltd.1.27037020.1262
Domestic EquitiesBEML Ltd.1.19482800.1187
Domestic EquitiesRites Ltd.1.185741360.1178
Domestic EquitiesSanghi Industries Ltd.0.8173100000.0812
Domestic EquitiesSwan Energy Ltd.0.0423680.0042
Total 95.4211 9.4798
Cash & Cash Equivalents and Net AssetsNet Receivable / Payable4.5789 0.4549
Total 4.5789 0.4549
 
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  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
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