Taurus Infrastructure Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on 2026-08-31
Holdings
34
Scheme AUM
₹8.62 cr
New
2
Exited
2
Increased
0
Reduced
2
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Bharti Airtel Ltd. INE397D01024 | — | 4,475 | — | 9.50% | -0.46pp | ₹0.82 cr |
| — | Larsen & Toubro Ltd. INE018A01030 | — | 1,719 | — | 8.04% | +0.39pp | ₹0.69 cr |
| — | Reliance Industries Ltd. INE002A01018 | — | 4,802 | — | 7.16% | +0.07pp | ₹0.62 cr |
| — | Power Grid Corporation of India Ltd. INE752E01010 | — | 16,885 | — | 5.17% | -0.25pp | ₹0.45 cr |
| New | Skyways Air Services Ltd. INE0PX301025 | — | 30,000 | — | 4.80% | — | ₹0.41 cr |
| — | Vodafone Idea Ltd. INE669E01016 | — | 2,55,518 | — | 4.32% | +0.57pp | ₹0.37 cr |
| — | Ultratech Cement Ltd. INE481G01011 | — | 280 | — | 3.74% | -0.02pp | ₹0.32 cr |
| — | Le Travenues Technology Ltd. INE0HV901016 | — | 18,697 | — | 3.54% | -0.63pp | ₹0.31 cr |
| — | NTPC Ltd. INE733E01010 | — | 8,787 | — | 3.34% | -0.10pp | ₹0.29 cr |
| — | Rites Ltd. INE320J01015 | — | 12,121 | — | 3.07% | +0.14pp | ₹0.26 cr |
| — | Oil & Natural Gas Corporation Ltd. INE213A01029 | — | 11,318 | — | 3.05% | -0.05pp | ₹0.26 cr |
| — | BEML Ltd. INE258A01024 | — | 1,330 | — | 2.98% | +0.35pp | ₹0.26 cr |
| — | Steel Authority of India Ltd. INE114A01011 | — | 12,800 | — | 2.92% | +0.48pp | ₹0.25 cr |
| — | Interglobe Aviation Ltd. INE646L01027 | — | 469 | — | 2.82% | +0.08pp | ₹0.24 cr |
| — | Samhi Hotels Ltd. INE08U801020 | — | 15,495 | — | 2.81% | -0.34pp | ₹0.24 cr |
| New | Ceigall India Ltd. INE0AG901020 | — | 6,998 | — | 2.77% | — | ₹0.24 cr |
| — | Bharat Petroleum Corporation Ltd. INE029A01011 | — | 6,894 | — | 2.54% | +0.05pp | ₹0.22 cr |
| — | Interarch Building Solutions Ltd. INE00M901018 | — | 1,243 | — | 2.45% | -0.08pp | ₹0.21 cr |
| — | Insolation Energy Ltd. INE0LGX01024 | — | 22,937 | — | 2.43% | -0.46pp | ₹0.21 cr |
| — | Mazagon Dock Shipbuilders Ltd. INE249Z01020 | — | 795 | — | 2.29% | +0.15pp | ₹0.2 cr |
| — | Indian Energy Exchange Ltd. INE022Q01020 | — | 15,410 | — | 2.15% | -0.15pp | ₹0.19 cr |
| — | Mahindra & Mahindra Ltd. INE101A01026 | — | 523 | — | 2.02% | +0.01pp | ₹0.17 cr |
| — | Hindustan Petroleum Corporation Ltd. INE094A01015 | — | 4,702 | — | 1.96% | -0.11pp | ₹0.17 cr |
| Reduced | Grasim Industries Ltd. INE047A01021 | — | 506 | -509 | 1.95% | -1.60pp | ₹0.17 cr |
| — | Afcons Infrastructure Ltd. INE101I01011 | — | 5,600 | — | 1.86% | +0.14pp | ₹0.16 cr |
| — | Chemtech Industrial Valves Ltd. INE212P01011 | — | 21,810 | — | 1.61% | -0.07pp | ₹0.14 cr |
| — | Ahluwalia Contracts (India) Ltd. INE758C01029 | — | 2,005 | — | 1.44% | -0.41pp | ₹0.12 cr |
| — | National Aluminium Company Ltd. INE139A01034 | — | 2,300 | — | 1.02% | +0.11pp | ₹0.09 cr |
| — | NESCO Ltd. INE317F01035 | — | 815 | — | 0.99% | +0.01pp | ₹0.08 cr |
| — | GE Vernova T&D India Ltd. INE200A01026 | — | 190 | — | 0.96% | +0.03pp | ₹0.08 cr |
| — | Adani Enterprises Ltd. INE423A01024 | — | 266 | — | 0.90% | — | ₹0.08 cr |
| — | Arkade Developers Ltd. INE0QRL01017 | — | 6,045 | — | 0.86% | -0.10pp | ₹0.07 cr |
| — | HBL Engineering Ltd. INE292B01021 | — | 1,050 | — | 0.80% | -0.05pp | ₹0.07 cr |
| Reduced | NCC Ltd. INE868B01028 | — | 900 | -5,060 | 0.15% | -0.80pp | ₹0.01 cr |
| Exited | Tata Power Company Ltd. INE245A01021 | — | — | -2,028 | — | -0.87pp | — |
| Exited | Indian Oil Corporation Ltd. INE242A01010 | — | — | -5,075 | — | -0.80pp | — |
Cash & other
| Net Receivable / Payable | 1.59% | ₹0.14 cr |