Taurus Infrastructure Fund
Monthly portfolio · 25 months through May-2026
compared to Apr-2026 · as on 2026-05-31
Holdings
33
Scheme AUM
₹8.92 cr
New
0
Exited
0
Increased
1
Reduced
3
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Bharti Airtel Ltd. INE397D01024 | — | 4,900 | — | 10.05% | -0.21pp | ₹0.9 cr |
| — | Larsen & Toubro Ltd. INE018A01030 | — | 1,719 | — | 7.86% | +0.20pp | ₹0.7 cr |
| — | Reliance Industries Ltd. INE002A01018 | — | 4,802 | — | 7.11% | -0.52pp | ₹0.63 cr |
| — | Power Grid Corporation of India Ltd. INE752E01010 | — | 16,885 | — | 5.49% | -0.48pp | ₹0.49 cr |
| — | Vodafone Idea Ltd. INE669E01016 | — | 2,55,518 | — | 4.01% | +1.11pp | ₹0.36 cr |
| — | NTPC Ltd. INE733E01010 | — | 8,787 | — | 3.81% | -0.08pp | ₹0.34 cr |
| — | Ultratech Cement Ltd. INE481G01011 | — | 280 | — | 3.59% | -0.01pp | ₹0.32 cr |
| — | Grasim Industries Ltd. INE047A01021 | — | 1,015 | — | 3.55% | +0.40pp | ₹0.32 cr |
| — | Le Travenues Technology Ltd. INE0HV901016 | — | 18,697 | — | 3.53% | +0.05pp | ₹0.31 cr |
| — | Oil & Natural Gas Corporation Ltd. INE213A01029 | — | 11,318 | — | 3.38% | -0.38pp | ₹0.3 cr |
| — | Insolation Energy Ltd. INE0LGX01024 | — | 22,937 | — | 3.24% | -0.52pp | ₹0.29 cr |
| — | Steel Authority of India Ltd. INE114A01011 | — | 12,800 | — | 2.93% | +0.31pp | ₹0.26 cr |
| — | Samhi Hotels Ltd. INE08U801020 | — | 15,495 | — | 2.88% | +0.19pp | ₹0.26 cr |
| Reduced | Adani Enterprises Ltd. INE423A01024 | — | 821 | -350 | 2.71% | -0.42pp | ₹0.24 cr |
| — | BEML Ltd. INE258A01024 | — | 1,330 | — | 2.56% | -0.10pp | ₹0.23 cr |
| Increased | Interarch Building Solutions Ltd. INE00M901018 | — | 1,243 | +780 | 2.44% | +1.37pp | ₹0.22 cr |
| — | Chemtech Industrial Valves Ltd. INE212P01011 | — | 25,000 | — | 2.35% | -0.14pp | ₹0.21 cr |
| — | Interglobe Aviation Ltd. INE646L01027 | — | 469 | — | 2.32% | +0.08pp | ₹0.21 cr |
| — | Bharat Petroleum Corporation Ltd. INE029A01011 | — | 6,894 | — | 2.30% | — | ₹0.21 cr |
| — | Indian Energy Exchange Ltd. INE022Q01020 | — | 15,410 | — | 2.21% | +0.07pp | ₹0.2 cr |
| — | Mazagon Dock Shipbuilders Ltd. INE249Z01020 | — | 795 | — | 2.19% | -0.22pp | ₹0.2 cr |
| — | Afcons Infrastructure Ltd. INE101I01011 | — | 5,600 | — | 2.13% | +0.02pp | ₹0.19 cr |
| — | Hindustan Petroleum Corporation Ltd. INE094A01015 | — | 4,702 | — | 2.07% | +0.11pp | ₹0.18 cr |
| — | Rites Ltd. INE320J01015 | — | 8,404 | — | 1.90% | -0.14pp | ₹0.17 cr |
| — | Mahindra & Mahindra Ltd. INE101A01026 | — | 523 | — | 1.78% | -0.02pp | ₹0.16 cr |
| — | Ahluwalia Contracts (India) Ltd. INE758C01029 | — | 2,005 | — | 1.77% | -0.21pp | ₹0.16 cr |
| — | Salzer Electronics Ltd. INE457F01013 | — | 2,036 | — | 1.42% | -0.05pp | ₹0.13 cr |
| Reduced | Finolex Cables Ltd. INE235A01022 | — | 1,063 | -840 | 1.35% | -0.74pp | ₹0.12 cr |
| — | NESCO Ltd. INE317F01035 | — | 815 | — | 1.07% | -0.04pp | ₹0.1 cr |
| — | HBL Engineering Ltd. INE292B01021 | — | 1,050 | — | 0.97% | +0.04pp | ₹0.09 cr |
| — | Tata Power Company Ltd. INE245A01021 | — | 2,028 | — | 0.96% | -0.04pp | ₹0.09 cr |
| — | Indian Oil Corporation Ltd. INE242A01010 | — | 5,075 | — | 0.80% | — | ₹0.07 cr |
| Reduced | Voltamp Transformers Ltd. INE540H01012 | — | 67 | -70 | 0.71% | -1.08pp | ₹0.06 cr |
Cash & other
| Net Receivable / Payable | 2.56% | ₹0.23 cr |