Taurus Infrastructure Fund
Taurus Mutual Fund
Sectoral / Thematic Highly Differentiated As of 2026-05-31
Holdings
33
Concentrated
Top 10 weight
52%
Concentration
Active share
86%
Highly Differentiated
Equity
-
Asset allocation
Portfolio
17Sectors
23High-conviction bets
16%Top sector wt.
-Cash
Market-cap allocation
Large cap58%
Mid cap9%
Small cap31%
Asset allocation
Asset mix not available.
Top holdings
Bharti Airtel Ltd.EQUITY
10.1%Larsen & Toubro Ltd.EQUITY
7.9%Reliance Industries Ltd.EQUITY
7.1%5.5%
Vodafone Idea Ltd.EQUITY
4.0%NTPC Ltd.EQUITY
3.8%Ultratech Cement Ltd.EQUITY
3.6%Grasim Industries Ltd.EQUITY
3.6%3.5%
3.4%
Insolation Energy Ltd.EQUITY
3.2%2.9%
Samhi Hotels Ltd.EQUITY
2.9%Adani Enterprises Ltd.EQUITY
2.7%BEML Ltd.EQUITY
2.6%Net Receivable / PayableCASH_EQUIVALENT
2.6%2.4%
2.4%
Interglobe Aviation Ltd.EQUITY
2.3%2.3%
2.2%
2.2%
2.1%
2.1%
Rites Ltd.EQUITY
1.9%Mahindra & Mahindra Ltd.EQUITY
1.8%1.8%
Salzer Electronics Ltd.EQUITY
1.4%Finolex Cables Ltd.EQUITY
1.4%NESCO Ltd.EQUITY
1.1%HBL Engineering Ltd.EQUITY
1.0%Tata Power Company Ltd.EQUITY
1.0%0.8%
0.7%
AI Smart summary
Pros
- Balanced across the metrics we track.
Cons
- Concentrated in Construction - watch sector risk.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Sectoral / Thematic.
JioBlackRock Sector Rotation Fund290 holdings · 36% AS
Franklin India Multi-Factor Fund93 holdings · 84% AS
Bandhan Business Cycle Fund93 holdings · 65% AS
WhiteOak Capital Special Opportunities Fund90 holdings · 73% AS
UTI Quant Fund89 holdings · 66% AS
Axis India Manufacturing Fund86 holdings · 73% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
16.1%
14.1%
12.3%
10.3%
7.1%
6.4%
5.4%
4.5%
3.4%
2.9%
2.7%
2.6%
2.3%
2.3%