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Taurus Infrastructure Dir IDCW-P (0P0000XVPY.BO)

62.34
-0.47
(-0.75%)
At close: May 1 at 1:30:00 AM GMT+5:30

Top 10 Holdings (51.81% of Total Assets)

SymbolCompany% Assets
BHARTIARTL.NS
Bharti Airtel Limited 9.93%
RELIANCE.NS
Reliance Industries Limited 8.08%
LT.NS
Larsen & Toubro Limited 7.02%
AFCONS.NS
AFCONS.NS 6.15%
NTPC.BO
NTPC Limited 4.10%
ULTRACEMCO.BO
UltraTech Cement Limited 3.77%
DLF.BO
DLF Limited 3.55%
CHEMTECH.BO
Chemtech Industrial Valves Limited 3.15%
GRASIM.NS
Grasim Industries Limited 3.11%
POWERGRID.BO
Power Grid Corporation of India Limited 2.95%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0000XVPY.BO
Industrials   34.20%
Energy   15.37%
Basic Materials   14.80%
Communication Services   12.30%
Utilities   9.21%
Real Estate   6.32%
Consumer Cyclical   6.25%
Financial Services   1.55%
Consumer Defensive   0.00%
Technology   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 2.75%
Stocks 97.25%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0000XVPY.BO Category Average
Price/Earnings 0.04 --
Price/Book 0.4 --
Price/Sales 1.62 --
Price/Cashflow 0.61 --
Median Market Cap 840,577.75 --
3 Year Earnings Growth 25.95 --

Bond Holdings

Performance & Risk

YTD Return -6.73%
5y Average Return 24.77%
Rank in Category (ytd) 52
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.11
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Taurus Asset Management Company Limited
Net Assets 196.39M
YTD Return -9.62%
Yield 0.00%
Morningstar Rating
Inception Date Mar 05, 2007

Fund Summary

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