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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 services9.49.96%
Larsen & ToubroCivil construction6.36.64%
Reliance IndustriesRefineries & marketing6.77.09%
Century Textile & IndustriesPaper & paper products3.43.42%
TarcResidential, commercial projects0.70.00%
NMDCIndustrial minerals1.30.00%
Vodafone IdeaTelecom - cellular & fixed line services1.81.88%
HDFC BankPrivate sector bank0.90.00%
National Thermal Power CorporationPower generation2.93.12%
DLFResidential, commercial projects3.53.71%
Swan EnergyOther textile products3.12.96%
Somany Home InnovationHousehold appliances0.10.08%
Ultratech CementCement & cement products3.43.64%
Steel Authority Of IndiaIron & steel products2.62.71%
Praj IndustriesIndustrial products1.30.00%
Grasim IndustriesCement & cement products2.82.96%
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 generation2.83.00%
Dalmia BharatCement & cement products2.72.87%
ThermaxHeavy electrical equipment0.60.00%
Samhi HotelsHotels & resorts0.90.92%
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 & marketing22.09%
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 - transmission44.23%
SiemensHeavy electrical equipment0.60.00%
MOILIndustrial minerals0.90.00%
InterGlobe AviationAirline2.82.94%
Railtel Corporation of IndiaOther telecom services0.80.00%
Indus TowersTelecom - infrastructure1.20.00%
RITESCivil construction1.51.58%
PNC InfratechCivil construction1.30.00%
Grasim Industries - Partly Paid UpCement & cement products0.10.00%
Chemtech Industrial ValvesOther industrial products2.82.96%
Chemtech Industrial ValvesOther industrial products76.40%
National Aluminium CoAluminium1.50.00%
Oil & Natural Gas CorporationOil exploration & production2.12.26%
Indian Oil CorporationRefineries & marketing2.93.09%
Bharat Petroleum CorporationRefineries & marketing3.13.28%
National Aluminium CoAluminium2.32.07%
Ashok LeylandCommercial vehicles2.12.20%
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 construction4.34.58%
Interarch Building ProductsCivil construction1.80.00%
Bharat Earth MoversConstruction vehicles2.42.50%
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 construction2.12.18%
Ahluwalia Contracts (India)Civil construction0.60.67%
Mahindra & MahindraPassenger cars & utility vehicles1.71.78%
Motherson Sumi SystemsAuto components & equipments1.61.70%
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 electronics2.22.35%
KalpataruResidential, commercial projects3.84.08%
Finolex CablesCables - electricals1.71.79%
Tata Power CoIntegrated power utilities10.00%
Apeejay Surrendra Park HotelsHotels & resorts0.90.95%
Le Travenues TechnologyTour, travel related services11.01%