Taurus Infrastructure Fund
The fund remains heavily concentrated in capital-intensive infrastructure plays, with nearly half its portfolio in construction, telecom, and energy sectors. The manager's conviction is evident in maintaining large positions in Bharti Airtel and L&T while adding exposure to renewable energy through Insolation Energy, suggesting positioning for the green infrastructure transition. The sharp reduction in cash and exit from Chennai Petroleum signal tactical rebalancing toward higher-conviction holdings amid the month's 3.8% gain.
Portfolio analysis · April 2026
NAV & Returns
| Plan | NAV | 1M | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|---|
| Direct Growth | ₹70.2800 | +1.40% | — | — | — |
| Regular Growth | ₹65.1900 | +1.35% | -1.05% | +16.80% | +14.24% |
Portfolio Metrics(latest month)
vs Category Peers
Highly DifferentiatedActive Share = ½Σ|wfund − wpeer|, computed using leave-one-out peer portfolio within SEBI category.
Similar Funds in Category
What Changed2026-03-31 → 2026-04-30
| Stock | Weight |
|---|---|
| Insolation Energy Ltd. | 3.76% |
| Tata Power Company Ltd. | 1.00% |
Full Holdings
| # | Holding | % to NAV |
|---|---|---|
| 1 | Bharti Airtel Ltd. INE397D01024 | 10.26% |
| 2 | Larsen & Toubro Ltd. INE018A01030 | 7.66% |
| 3 | Reliance Industries Ltd. INE002A01018 | 7.63% |
| 4 | Power Grid Corporation of India Ltd. INE752E01010 | 5.97% |
| 5 | NTPC Ltd. INE733E01010 | 3.89% |
| 6 | Oil & Natural Gas Corporation Ltd. INE213A01029 | 3.76% |
| 7 | Insolation Energy Ltd. INE0LGX01024 | 3.76% |
| 8 | Ultratech Cement Ltd. INE481G01011 | 3.60% |
| 9 | Le Travenues Technology Ltd. INE0HV901016 | 3.48% |
| 10 | Grasim Industries Ltd. INE047A01021 | 3.15% |
| 11 | Adani Enterprises Ltd. INE423A01024 | 3.13% |
| 12 | Vodafone Idea Ltd. INE669E01016 | 2.90% |
| 13 | Samhi Hotels Ltd. INE08U801020 | 2.69% |
| 14 | BEML Ltd. INE258A01024 | 2.66% |
| 15 | Steel Authority of India Ltd. INE114A01011 | 2.62% |
| 16 | Chemtech Industrial Valves Ltd. INE212P01011 | 2.49% |
| 17 | Mazagon Dock Shipbuilders Ltd. INE249Z01020 | 2.41% |
| 18 | Bharat Petroleum Corporation Ltd. INE029A01011 | 2.30% |
| 19 | Interglobe Aviation Ltd. INE646L01027 | 2.24% |
| 20 | Indian Energy Exchange Ltd. INE022Q01020 | 2.14% |
Sector Allocation
Top 10 sectors by % to NAV. Excludes derivatives.
Frequently Asked Questions
How many stocks does Taurus Infrastructure Fund hold?
Taurus Infrastructure Fund holds 33 stocks as per the latest AMFI portfolio disclosure. The top 5 positions account for 35.41% of NAV.
What is the largest holding in Taurus Infrastructure Fund?
The largest position in Taurus Infrastructure Fund is Bharti Airtel Ltd., accounting for 10.26% of NAV in the Telecom - Services sector.
Is Taurus Infrastructure Fund a concentrated or diversified fund?
With a Gini coefficient of 0.330, Taurus Infrastructure Fund is well-diversified. The HHI concentration index is 43,671 bps, which is above the 2500 bps threshold for high concentration. The top 5 holdings together make up 35.41% of the portfolio.
What is the market cap allocation of Taurus Infrastructure Fund?
Based on SEBI's AMFI classification, Taurus Infrastructure Fund's equity portfolio is split as: Large Cap: 59.60%, Mid Cap: 7.48%, Small Cap: 31.81%. This reflects the fund's positioning within the market cap spectrum.
Which sectors does Taurus Infrastructure Fund invest in most?
Taurus Infrastructure Fund has the highest allocation to Construction (14.86%), Telecom - Services (13.16%), Petroleum Products (12.69%). The fund is invested across 17 sectors in total.
How actively managed is Taurus Infrastructure Fund compared to other Sectoral / Thematic funds?
Taurus Infrastructure Fund has an Active Share of 86.64%, classifying it as "Highly Differentiated" among 237 Sectoral / Thematic peers. This means the fund takes significantly different stock positions compared to its category peers.
What changed in Taurus Infrastructure Fund's portfolio in the latest month?
Between 2026-03-31 and 2026-04-30, Taurus Infrastructure Fund added 2 new stocks (including Insolation Energy Ltd.) and exited 1 stock (including Chennai Petroleum Corporation Ltd.). Total holding count increased from 33 to 34 stocks.