Taurus Infrastructure Fund
Taurus Mutual Fund · FM: Anuj Kapil · INF044D01CD3 · Direct
NAV ₹65.88 AUM ₹9 Cr as of 22 Sep 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:25 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | +0.1% | -4.1% | -6.5% | +3.8% | -11.1% | +8.2% | +10.2% | 206/234 | 2.05% |
Equity allocation
96.97%
Non-equity allocation (combined)
3.03%
All Equity Holdings (33) latest available
| # | Company | Value (₹ Cr) | % of AUM | Change |
|---|---|---|---|---|
| 1 | Bharti Airtel Ltd | 0.9 | 10.22% | — |
| 2 | Larsen & Toubro Ltd | 0.7 | 8.02% | — |
| 3 | Reliance Industries Ltd | 0.6 | 6.99% | — |
| 4 | Power Grid Corp Of India Ltd | 0.5 | 5.44% | — |
| 5 | Vodafone Idea Ltd | 0.4 | 4.16% | — |
| 6 | Le Travenues Technology Ltd | 0.4 | 4.14% | — |
| 7 | UltraTech Cement Ltd | 0.3 | 3.55% | — |
| 8 | Grasim Industries Ltd | 0.3 | 3.54% | — |
| 9 | NTPC Ltd | 0.3 | 3.53% | — |
| 10 | SAMHI Hotels Ltd | 0.3 | 3.05% | — |
| 11 | Insolation Energy Ltd | 0.3 | 3.00% | — |
| 12 | Oil & Natural Gas Corp Ltd | 0.3 | 2.99% | — |
| 13 | InterGlobe Aviation Ltd | 0.2 | 2.83% | — |
| 14 | Interarch Building Solutions Ltd | 0.2 | 2.70% | — |
| 15 | BEML Ltd | 0.2 | 2.64% | — |
| 16 | Steel Authority Of India Ltd | 0.2 | 2.50% | — |
| 17 | Bharat Petroleum Corp Ltd | 0.2 | 2.36% | — |
| 18 | Mazagon Dock Shipbuilders Ltd | 0.2 | 2.23% | — |
| 19 | Indian Energy Exchange Ltd | 0.2 | 2.17% | — |
| 20 | Hindustan Petroleum Corp Ltd | 0.2 | 2.09% | — |
| 21 | Chemtech Industrial Valves Ltd | 0.2 | 2.04% | — |
| 22 | Afcons Infrastructure Ltd | 0.2 | 1.97% | — |
| 23 | RITES Ltd Ordinary Shares | 0.2 | 1.94% | — |
| 24 | Ahluwalia Contracts (India) Ltd | 0.2 | 1.94% | — |
| 25 | Adani Enterprises Ltd | 0.2 | 1.85% | — |
| 26 | Mahindra & Mahindra Ltd | 0.2 | 1.81% | — |
| 27 | Salzer Electronics Ltd | 0.1 | 1.46% | — |
| 28 | Finolex Cables Ltd | 0.1 | 1.40% | — |
| 29 | Nesco Ltd | 0.1 | 0.99% | — |
| 30 | HBL Engineering Ltd | 0.1 | 0.96% | — |
| 31 | Tata Power Co Ltd | 0.1 | 0.88% | — |
| 32 | Indian Oil Corp Ltd | 0.1 | 0.80% | — |
| 33 | Voltamp Transformers Ltd | 0.1 | 0.78% | — |
All disclosed equity positions are shown. Non-equity allocation is the remaining portfolio weight after disclosed equities.