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Portfolio Composition - Taurus Infrastructure Fund

Fund Taurus Infrastructur (I)
NAV
(Mar 27th, 2024)
56.20
Class Equity - Diversified
Type Open Ended
Inception Date Feb 5th, 2007
Fund Manager Mr.Anuj Kapil
Fund Taurus Infrastructur (I)
Initial Price 10
Min.Inv.Amount 500
Entry Load Nil%
Exit Load 0.5%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
Taurus Infrastructur (I) 2.50% -0.39% 5.94% 21.17% 38.83% 61.49%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Bharti Airtel Ltd. Telecom services 0.55 6.82%
Larsen & Toubro Ltd. Construction, contracting & engineering 0.45 5.61%
DLF Ltd. Realty 0.43 5.33%
NTPC Ltd. Power - generation/distribution 0.41 5.02%
Century Textiles & Industries Ltd. Paper & paper products 0.40 4.96%
Tarc Ltd. Realty 0.40 4.94%
Reliance Industries Ltd. Refineries 0.39 4.83%
NMDC Ltd. Mining/minerals 0.37 4.62%
Indus Towers Ltd. Telecom equipment 0.36 4.50%
HDFC Bank Ltd. Finance - banks - private sector 0.31 3.87%
Net receivables/(payables)
Net Receivable/Payable 0.18 2.29%
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