Mutual Funds
Mutual Funds
Fund Profile
Scheme Profile
Daily NAV
Historical NAV
Category Returns
Dividend Details
Fund Ranking
MF Activities
All Holdings
What's In / What's Out
MF Trends
MF Tools
  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  > SCHEME PROFILE
SCHEME PROFILE      
AMC : Category : Scheme :
Taurus Infrastructure Fund(G)-Direct Plan
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesBharti Airtel Ltd.10.391749000.9132
Domestic EquitiesReliance Industries Ltd.8.680254160.7628
Domestic EquitiesLarsen & Toubro Ltd.6.534117190.5742
Domestic EquitiesAfcons Infrastructure Ltd.5.1424108000.4519
Domestic EquitiesChemtech Industrial Valves Ltd.3.7620250000.3306
Domestic EquitiesUltratech Cement Ltd.3.70862800.3259
Domestic EquitiesDLF Ltd.3.415044540.3001
Domestic EquitiesTarc Ltd.3.1658180030.2782
Domestic EquitiesGrasim Industries Ltd.3.160110150.2777
Domestic EquitiesNTPC Ltd.3.100976870.2725
Domestic EquitiesPower Grid Corporation of India Ltd.3.028186770.2661
Domestic EquitiesBharat Petroleum Corporation Ltd.2.683376040.2358
Domestic EquitiesDalmia Bharat Ltd.2.677612080.2353
Domestic EquitiesSteel Authority of India Ltd.2.6514205330.2330
Domestic EquitiesIndian Oil Corporation Ltd.2.5217160670.2216
Domestic EquitiesInterarch Building Products Ltd.2.462513610.2164
Domestic EquitiesPraj Industries Ltd.2.304343940.2025
Domestic EquitiesAshok Leyland Ltd.2.191785460.1926
Domestic EquitiesData Patterns (India) Ltd.2.11097460.1855
Domestic EquitiesVodafone Idea Ltd.2.06992555180.1819
Domestic EquitiesHindware Home Innovation Ltd.2.014288720.1770
Domestic EquitiesAhluwalia Contracts (India) Ltd.1.931120050.1697
Domestic EquitiesOil & Natural Gas Corporation Ltd.1.916368940.1684
Domestic EquitiesMahindra & Mahindra Ltd.1.74115230.1530
Domestic EquitiesSamvardhana Motherson International Ltd.1.6682110000.1466
Domestic EquitiesJSW Energy Ltd.1.652330310.1452
Domestic EquitiesHDFC Bank Ltd.1.53627020.1350
Domestic EquitiesTransrail Lighting Ltd.1.518028960.1334
Domestic EquitiesRites Ltd.1.486258030.1306
Domestic EquitiesBEML Ltd.1.00712800.0885
Domestic EquitiesApar Industries Ltd.0.95591500.0840
Domestic EquitiesHBL Engineering Ltd.0.887616200.0780
Domestic EquitiesBirla Corporation Ltd.0.69645780.0612
Domestic EquitiesSanghi Industries Ltd.0.6862100000.0603
Domestic EquitiesSwiggy Ltd.0.540515030.0475
Domestic EquitiesVisaka Industries Ltd.0.392656000.0345
Total 96.3916 8.4707
Cash & Cash Equivalents and Net AssetsNet Receivable / Payable3.6084 0.3171
Total 3.6084 0.3171
 
Back Back TopTop
Disclaimer | Privacy Policy | Grievance | FAQ | Sitemap | Client Registration | Useful Links| Anti Money Laundering | Inactive Client Policy | Scores
Vernacular Kyc | Advisory For Investors | Investor Adviser | Filing complaints on SCORES - Easy & quick | Policy on PMLA
Publishing of investor charter information | Annexure A – Investor charter of brokers |
Annexure A – Investor charter of DP | Annexure B –Linked content for information to charter for DP | Annexure B & C (investor complaint data) broker & DP
Investor Charter & Complaints | Advisory-KYC Compliance | E-Voting NSE | E-Voting BSE | Details of Client Bank Accounts | Risk Disclosure | NSE FO Risk disclosure
SEBI Regn. No.: INB010997431 (BSE), INB230997430 (NSE)
Copyright 2008 Javeri Fiscal Services Ltd.
Designed , Developed & Content Powered by Accord Fintech Pvt. Ltd.
CLOSE X

RISK DISCLOSURES ON DERIVATIVES

  • 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.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
Source: Click Here.