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Taurus Infrastructure Fund (Jan to Mar 2025)

Nav 1: 70.86

Date : 19-May-2025

Average AUM : 169.98

Stock Name Sector Value Mn % of Total Holdings More Details
Bharti AirtelTelecom - cellular & fixed line services10.311.05%
Larsen & ToubroCivil construction77.51%
Reliance IndustriesRefineries & marketing7.58.08%
Century Textile & IndustriesPaper & paper products3.43.42%
TarcResidential, commercial projects0.70.00%
NMDCIndustrial minerals1.30.00%
Vodafone IdeaTelecom - cellular & fixed line services2.62.73%
HDFC BankPrivate sector bank0.90.00%
National Thermal Power CorporationPower generation2.93.08%
DLFResidential, commercial projects0.60.63%
Swan EnergyOther textile products3.12.96%
Somany Home InnovationHousehold appliances0.10.00%
Ultratech CementCement & cement products3.33.49%
Steel Authority Of IndiaIron & steel products3.33.55%
Praj IndustriesIndustrial products1.30.00%
Grasim IndustriesCement & cement products2.82.99%
KNR ConstructionsCivil construction1.70.00%
PSP ProjectsCivil construction0.30.00%
Bharat BijleeOther electrical equipment1.60.00%
Igarashi Motors IndiaAuto components & equipments1.20.00%
J S W EnergyPower generation0.30.00%
Dalmia BharatCement & cement products1.70.00%
ThermaxHeavy electrical equipment0.60.00%
Samhi HotelsHotels & resorts22.19%
Tata SteelIron & steel products1.10.00%
M M ForgingsCastings & forgings1.10.00%
Tata CommunicationsTelecom - cellular & fixed line services1.10.00%
TV18 BroadcastTv broadcasting & software production0.30.00%
Hindustan Petroleum CorporationRefineries & marketing2.22.31%
AstralPlastic products - industrial0.30.00%
Mahanagar GasLpg/cng/png/lng supplier0.90.00%
Sanghi IndustriesCement0.60.00%
Jindal SawSteel products0.40.00%
Indraprastha GasLpg/cng/png/lng supplier0.70.00%
Power Grid Corporation of IndiaPower - transmission4.64.89%
SiemensHeavy electrical equipment0.60.00%
MOILIndustrial minerals0.90.00%
InterGlobe AviationAirline2.82.97%
Railtel Corporation of IndiaOther telecom services0.80.00%
Indus TowersTelecom - infrastructure1.20.00%
RITESCivil construction22.14%
PNC InfratechCivil construction1.30.00%
Grasim Industries - Partly Paid UpCement & cement products0.10.00%
Chemtech Industrial ValvesOther industrial products2.42.54%
Chemtech Industrial ValvesOther industrial products76.40%
National Aluminium CoAluminium1.50.00%
Oil & Natural Gas CorporationOil exploration & production2.82.96%
Indian Oil CorporationRefineries & marketing2.42.54%
Bharat Petroleum CorporationRefineries & marketing2.52.66%
National Aluminium CoAluminium2.32.07%
Ashok LeylandCommercial vehicles2.10.00%
Oil & Natural Gas CorporationOil exploration & production2.11.89%
Indian Oil CorporationRefineries & marketing21.87%
Bharat Petroleum CorporationRefineries & marketing1.91.73%
Ashok LeylandCommercial vehicles0.70.65%
Afcons InfrastructureCivil construction3.53.73%
Interarch Building ProductsCivil construction1.80.00%
Bharat Earth MoversConstruction vehicles2.52.64%
Afcons InfrastructureCivil construction54.83%
Hindware Home InnovationSanitary ware0.10.00%
Interarch Building ProductsCivil construction3.12.95%
Bharat Earth MoversConstruction vehicles1.11.03%
Hindware Home InnovationSanitary ware0.10.09%
Data Patterns IndiaAerospace & defense1.60.00%
Transrail LightingHeavy electrical equipment1.80.00%
Aditya Birla Real EstatePaper & paper products0.90.00%
Rail Vikas NigamCivil construction0.50.00%
Birla CorporationCement & cement products0.60.00%
Visaka IndustriesCement & cement products0.30.00%
Ahluwalia Contracts (India)Civil construction22.14%
Ahluwalia Contracts (India)Civil construction0.60.67%
Mahindra & MahindraPassenger cars & utility vehicles22.11%
Motherson Sumi SystemsAuto components & equipments11.06%
Apar IndustriesOther electrical equipment0.80.00%
SwiggyE-retail/ e-commerce0.50.00%
HBL Power SystemsBatteries0.80.00%
HBL Power SystemsBatteries0.80.89%
Bajaj Hindusthan SugarSugar2.10.00%
Salzer ElectronicsConsumer electronics2.42.56%
KalpataruResidential, commercial projects2.22.40%
Finolex CablesCables - electricals1.41.53%
Tata Power CoIntegrated power utilities10.00%
Apeejay Surrendra Park HotelsHotels & resorts2.32.51%
Le Travenues TechnologyTour, travel related services2.42.60%
Vikram SolarOther electrical equipment0.30.36%
BEMLConstruction vehicles2.42.61%
Indian Energy ExchangeExchange and data platform1.61.71%
NESCODiversified commercial services11.12%
Mazagon Dock ShipbuildersShip building & allied services2.12.29%
Voltamp TransformersHeavy electrical equipment1.81.95%