Taurus Infrastructure Fund
Holdings
35
Concentrated
Top 10 weight
53%
Concentration
Strategy
Active
Portfolio style
Equity
96%
Asset allocation
Portfolio
19Sectors4Large positions17.6%Top: Construction0.0%Cash
Market-cap allocation
Large cap56%
Mid cap10%
Small cap30%
Asset allocation
Equity96%
Top holdings
Bharti Airtel Ltd.EQUITY10.0%
Larsen & Toubro Ltd.EQUITY7.7%
Reliance Industries Ltd.EQUITY7.1%
Power Grid Corporation of India Ltd.EQUITY5.4%
Net Receivable / PayableDERIVATIVE4.4%
Le Travenues Technology Ltd.EQUITY4.2%
Ultratech Cement Ltd.EQUITY3.8%
Vodafone Idea Ltd.EQUITY3.8%
Grasim Industries Ltd.EQUITY3.5%
NTPC Ltd.EQUITY3.4%
Sign in for free to unlock all 35 holdings →Portfolio insights
Portfolio read
- 96% equity.
- Large-cap exposure is 56%.
- Largest equity sector is Construction at 17.6%.
Watchpoints
- Review concentration alongside the fund mandate.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in Sectoral / Thematic.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.
Construction17.6%
Telecom - Services13.7%
Petroleum Products12.4%
Power9.7%
Leisure Services7.3%
Sign in for free to unlock all 19 sectors →