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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 services9.19.77%
Larsen & ToubroCivil construction6.36.78%
Reliance IndustriesRefineries & marketing6.87.33%
Century Textile & IndustriesPaper & paper products3.43.42%
TarcResidential, commercial projects3.13.31%
NMDCIndustrial minerals1.30.00%
Vodafone IdeaTelecom - cellular & fixed line services1.81.90%
HDFC BankPrivate sector bank0.90.97%
National Thermal Power CorporationPower generation2.62.76%
DLFResidential, commercial projects3.63.81%
Swan EnergyOther textile products3.12.96%
Somany Home InnovationHousehold appliances2.42.58%
Ultratech CementCement & cement products3.13.37%
Steel Authority Of IndiaIron & steel products2.72.85%
Praj IndustriesIndustrial products2.12.26%
Grasim IndustriesCement & cement products2.62.77%
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 generation1.51.59%
Dalmia BharatCement & cement products2.42.61%
ThermaxHeavy electrical equipment0.60.00%
Samhi HotelsHotels & resorts1.90.00%
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 & marketing1.41.55%
AstralPlastic products - industrial0.30.00%
Mahanagar GasLpg/cng/png/lng supplier0.90.00%
Sanghi IndustriesCement0.60.66%
Jindal SawSteel products0.40.00%
Indraprastha GasLpg/cng/png/lng supplier0.70.00%
Power Grid Corporation of IndiaPower - transmission2.52.70%
SiemensHeavy electrical equipment0.60.00%
MOILIndustrial minerals0.90.00%
InterGlobe AviationAirline0.30.00%
Railtel Corporation of IndiaOther telecom services0.80.00%
Indus TowersTelecom - infrastructure1.20.00%
RITESCivil construction1.61.73%
PNC InfratechCivil construction1.30.00%
Grasim Industries - Partly Paid UpCement & cement products0.10.00%
Chemtech Industrial ValvesOther industrial products3.53.76%
Chemtech Industrial ValvesOther industrial products76.40%
National Aluminium CoAluminium1.50.00%
Oil & Natural Gas CorporationOil exploration & production2.12.27%
Indian Oil CorporationRefineries & marketing2.83.04%
Bharat Petroleum CorporationRefineries & marketing33.20%
National Aluminium CoAluminium2.32.07%
Ashok LeylandCommercial vehicles22.17%
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 construction4.64.91%
Interarch Building ProductsCivil construction1.81.94%
Bharat Earth MoversConstruction vehicles0.90.00%
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 & defense1.61.67%
Transrail LightingHeavy electrical equipment1.81.89%
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 construction22.09%
Ahluwalia Contracts (India)Civil construction0.60.67%
Mahindra & MahindraPassenger cars & utility vehicles1.61.67%
Motherson Sumi SystemsAuto components & equipments1.71.81%
Apar IndustriesOther electrical equipment0.80.00%
SwiggyE-retail/ e-commerce0.50.00%
HBL Power SystemsBatteries0.80.00%
HBL Power SystemsBatteries0.80.89%
Bajaj Hindusthan SugarSugar1.92.08%
Salzer ElectronicsConsumer electronics0.70.78%