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Taurus Infrastructure Fund (Jul to Sep 2024)

Nav 1: 75.16

Date : 05-Dec-2024

Average AUM : 176.75

Stock Name Sector Value Mn % of Total Holdings More Details
Bharti AirtelTelecom - cellular & fixed line services88.89%
Larsen & ToubroCivil construction6.16.84%
Reliance IndustriesRefineries & marketing6.97.64%
Century Textile & IndustriesPaper & paper products3.43.42%
TarcResidential, commercial projects2.42.69%
NMDCIndustrial minerals1.31.47%
Vodafone IdeaTelecom - cellular & fixed line services2.32.57%
HDFC BankPrivate sector bank1.21.33%
National Thermal Power CorporationPower generation3.23.54%
DLFResidential, commercial projects3.33.70%
Swan EnergyOther textile products3.12.96%
Somany Home InnovationHousehold appliances2.12.33%
Ultratech CementCement & cement products3.23.59%
Steel Authority Of IndiaIron & steel products2.22.46%
Praj IndustriesIndustrial products2.83.09%
Grasim IndustriesCement & cement products2.62.84%
KNR ConstructionsCivil construction1.70.00%
PSP ProjectsCivil construction1.71.89%
Bharat BijleeOther electrical equipment1.60.00%
Igarashi Motors IndiaAuto components & equipments1.20.00%
J S W EnergyPower generation1.51.72%
Dalmia BharatCement & cement products2.32.52%
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 & marketing0.30.00%
AstralPlastic products - industrial0.30.00%
Mahanagar GasLpg/cng/png/lng supplier0.90.00%
Sanghi IndustriesCement0.60.65%
Jindal SawSteel products0.40.00%
Indraprastha GasLpg/cng/png/lng supplier0.70.00%
Power Grid Corporation of IndiaPower - transmission2.62.92%
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 construction1.51.69%
PNC InfratechCivil construction1.30.00%
Grasim Industries - Partly Paid UpCement & cement products0.10.00%
Chemtech Industrial ValvesOther industrial products4.44.91%
Chemtech Industrial ValvesOther industrial products76.40%
National Aluminium CoAluminium1.50.00%
Oil & Natural Gas CorporationOil exploration & production1.82.02%
Indian Oil CorporationRefineries & marketing2.12.30%
Bharat Petroleum CorporationRefineries & marketing1.31.49%
National Aluminium CoAluminium2.32.07%
Ashok LeylandCommercial vehicles3.13.47%
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 construction5.15.70%
Interarch Building ProductsCivil construction3.13.43%
Bharat Earth MoversConstruction vehicles1.11.20%
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 & defense0.60.67%
Transrail LightingHeavy electrical equipment3.43.76%
Aditya Birla Real EstatePaper & paper products1.81.98%
Rail Vikas NigamCivil construction0.50.00%
Birla CorporationCement & cement products0.50.50%
Visaka IndustriesCement & cement products0.30.31%
Ahluwalia Contracts (India)Civil construction0.60.67%
Ahluwalia Contracts (India)Civil construction0.60.67%