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Home  »  Mutual Funds  »  Portfolio Composition
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Portfolio Composition - Taurus Infrastructure Fund

Fund Taurus Infrastructur (G)
NAV
(Apr 23rd, 2024) 		63.71
Class Equity - Diversified
Type Open Ended
Inception Date Feb 5th, 2007
Fund Manager Mr.Anuj Kapil
Fund Taurus Infrastructur (G)
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 (G) 2.08% 7.71% 12.98% 31.47% 40.76% 62.57%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Larsen & Toubro Ltd. Construction, contracting & engineering 0.65 7.87%
Bharti Airtel Ltd. Telecom services 0.60 7.31%
Reliance Industries Ltd. Refineries 0.55 6.71%
Century Textiles & Industries Ltd. Paper & paper products 0.46 5.61%
DLF Ltd. Realty 0.43 5.20%
NTPC Ltd. Power - generation/distribution 0.41 4.93%
Tarc Ltd. Realty 0.35 4.21%
Indus Towers Ltd. Telecom equipment 0.33 4.04%
NMDC Ltd. Mining/minerals 0.33 4.04%
HDFC Bank Ltd. Finance - banks - private sector 0.32 3.91%
Net receivables/(payables)
Net Receivable / Payable 0.06 0.69%
Mutual Funds In India
Source: Dion Global Solutions Ltd
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