Taurus Infrastructure Fund
Taurus Mutual Fund·Sectoral / Thematic·vs Nifty 500 TRI
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 | 3M | 6M | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|---|---|---|
| Direct Growth | ₹69.8000 | +3.67% | — | — | — | — | — |
| Regular Growth | ₹64.7400 | +3.62% | -1.55% | -6.38% | +0.50% | +16.87% | +14.08% |
Returns above 1Y are CAGR. Direct plan rows highlighted. NAV from AMFI.
Portfolio Metrics(latest month)
Holdings
33
Top 5 Weight
35.41%
Top 10 Weight
53.16%
Active Share
—
Large Cap
59.60%
Gini
0.330
What Changed2026-03-31 → 2026-04-30
Holdings: 33 → 34+2 added−1 removed27 weight shifts ≥ 0.1%
| 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
Construction14.9%
Telecom - Services13.2%
Petroleum Products12.7%
Power10.9%
Electrical Equipment7.0%
Cement & Cement Products6.8%
Leisure Services6.2%
Industrial Manufacturing4.9%
Oil3.8%
Metals & Minerals Trading3.1%
Top 10 sectors by % to NAV. Excludes derivatives.