Taurus Infrastructure Fund
Holdings
35
Concentrated
Top 10 weight
53%
Concentration
Strategy data
N/A
Not reported
Equity
96%
Asset allocation
Portfolio
19Sectors
4Large positions
17.6%Top: Construction
0.0%Cash
Market-cap allocation
Large cap56%
Mid cap10%
Small cap30%
Asset allocation
Equity96%
Top holdings
Bharti Airtel Ltd.EQUITY
10.0%Larsen & Toubro Ltd.EQUITY
7.7%Reliance Industries Ltd.EQUITY
7.1%5.4%
Net Receivable / PayableDERIVATIVE
4.4%4.2%
Ultratech Cement Ltd.EQUITY
3.8%Vodafone Idea Ltd.EQUITY
3.8%Grasim Industries Ltd.EQUITY
3.6%NTPC Ltd.EQUITY
3.4%Samhi Hotels Ltd.EQUITY
3.2%3.1%
Rites Ltd.EQUITY
2.9%Insolation Energy Ltd.EQUITY
2.9%Interglobe Aviation Ltd.EQUITY
2.7%BEML Ltd.EQUITY
2.6%2.5%
2.5%
2.4%
2.3%
2.1%
2.1%
Mahindra & Mahindra Ltd.EQUITY
2.0%1.9%
1.7%
1.7%
NESCO Ltd.EQUITY
0.98%Arkade Developers Ltd.EQUITY
0.96%NCC Ltd.EQUITY
0.95%0.93%
0.91%
Adani Enterprises Ltd.EQUITY
0.90%Tata Power Company Ltd.EQUITY
0.87%HBL Engineering Ltd.EQUITY
0.85%0.80%
AI Smart summary
Portfolio read
- 96% equity.
- 35 disclosed positions across 19 classified equity sectors.
- Largest equity sector is Construction at 17.6% of the portfolio.
Watchpoints
- No threshold-based concentration or allocation warning was triggered by the available portfolio data.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Sectoral / Thematic.
HDFC Manufacturing fund91 holdings · 34% top 10 · 80% AS
UTI Quant Fund89 holdings · 36% top 10
Icici Prudential Energy Opportunities Fund88 holdings · 43% top 10 · 83% AS
ICICI Prudential Business Cycle Fund86 holdings · 50% top 10 · 70% AS
Edelweiss Technology Fund84 holdings · 54% top 10
Axis Business Cycles Fund81 holdings · 29% top 10 · 67% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
17.6%
13.7%
12.5%
9.7%
7.3%
7.3%
3.8%
3.8%
3.1%
2.7%
2.6%
2.4%
2.3%
2.0%
Other 5 sectors4.6%
1.0%
1.0%
0.9%
0.9%
0.9%