Loading…
Sectoral / Thematic · Taurus Mutual Fund · AMFI code 105417Taurus Infrastructure Fund
Disclosed for 5 months, May 2026 to Sep 2026.
Portfolio value
₹8.9 Cr
down ₹4 L vs May 2026
- Stocks held
- 33
- unchanged
- Top 10 weight
- 52.7%
- of the portfolio in its ten largest
- Cash & debt
- 3.0%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 16
Taurus Infrastructure Fund is an active equity fund in the Sectoral / Thematic category from Taurus Mutual Fund. In June 2026 it disclosed 33 stocks worth ₹8.9 Cr, down ₹4 L from May 2026. Its largest positions were Bharti Airtel Limited (10.2%), Larsen & Toubro Limited (8.0%), Reliance Industries Limited (7.0%); the ten largest together made up 52.7% of the portfolio, and Construction was the biggest sector at 18.0% of its equity. Cash and debt stood at 3.0%. Compared with May 2026 the fund entered 0 new stocks and exited 0.
Against 226 other Sectoral / Thematic funds
Concentration
65%
Top-10 weight is higher than 65% of peers
Breadth
18%
Holds more stocks than 18% of peers
Cash
45%
Holds more cash than 45% of peers
Holdings in June 2026
Download CSVEvery line the fund disclosed, with the change against May 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 10.22%
- Δ weight
- up 0.16 pts
- Value
- ₹91 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 8.02%
- Δ weight
- up 0.16 pts
- Value
- ₹71 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 6.99%
- Δ weight
- down 0.11 pts
- Value
- ₹62 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 5.44%
- Δ weight
- down 0.04 pts
- Value
- ₹48 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 4.16%
- Δ weight
- up 0.15 pts
- Value
- ₹37 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 4.14%
- Δ weight
- up 0.61 pts
- Value
- ₹37 L
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 3.55%
- Δ weight
- down 0.04 pts
- Value
- ₹32 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 3.54%
- Δ weight
- down 0.01 pts
- Value
- ₹31 L
- Δ value
- down ₹0 L
- Status
- Trimmed
- Weight
- 3.53%
- Δ weight
- down 0.28 pts
- Value
- ₹31 L
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 3.05%
- Δ weight
- up 0.17 pts
- Value
- ₹27 L
- Δ value
- up ₹1 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.02%
- Δ weight
- up 0.47 pts
- Value
- ₹27 L
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 3.00%
- Δ weight
- down 0.24 pts
- Value
- ₹27 L
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 2.99%
- Δ weight
- down 0.38 pts
- Value
- ₹27 L
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 2.83%
- Δ weight
- up 0.52 pts
- Value
- ₹25 L
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 2.70%
- Δ weight
- up 0.27 pts
- Value
- ₹24 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 2.64%
- Δ weight
- up 0.07 pts
- Value
- ₹23 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 2.50%
- Δ weight
- down 0.44 pts
- Value
- ₹22 L
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 2.36%
- Δ weight
- up 0.06 pts
- Value
- ₹21 L
- Δ value
- up ₹0 L
- Status
- Added
- Weight
- 2.23%
- Δ weight
- up 0.04 pts
- Value
- ₹20 L
- Δ value
- up ₹0 L
- Status
- Added
- Weight
- 2.17%
- Δ weight
- down 0.04 pts
- Value
- ₹19 L
- Δ value
- down ₹0 L
- Status
- Trimmed
- Weight
- 2.09%
- Δ weight
- up 0.02 pts
- Value
- ₹19 L
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 2.04%
- Δ weight
- down 0.31 pts
- Value
- ₹18 L
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 1.97%
- Δ weight
- down 0.16 pts
- Value
- ₹17 L
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 1.94%
- Δ weight
- up 0.04 pts
- Value
- ₹17 L
- Δ value
- up ₹0 L
- Status
- Added
- Weight
- 1.94%
- Δ weight
- up 0.17 pts
- Value
- ₹17 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 1.85%
- Δ weight
- down 0.86 pts
- Value
- ₹16 L
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 1.81%
- Δ weight
- up 0.03 pts
- Value
- ₹16 L
- Δ value
- up ₹0 L
- Status
- Added
- Weight
- 1.46%
- Δ weight
- up 0.05 pts
- Value
- ₹13 L
- Δ value
- up ₹0 L
- Status
- Added
- Weight
- 1.40%
- Δ weight
- up 0.04 pts
- Value
- ₹12 L
- Δ value
- up ₹0 L
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.08 pts
- Value
- ₹9 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.01 pts
- Value
- ₹9 L
- Δ value
- down ₹0 L
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- down 0.07 pts
- Value
- ₹8 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down 0.00 pts
- Value
- ₹7 L
- Δ value
- down ₹0 L
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- up 0.07 pts
- Value
- ₹7 L
- Δ value
- up ₹1 L
- Status
- Added
What changed, May 2026 to Jun 2026
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Le Travenues Technology Ltdup ₹5 L (+0.61% pts)
- InterGlobe Aviation Limitedup ₹5 L (+0.52% pts)
- Interarch Building Products Ltdup ₹2 L (+0.27% pts)
- Ahluwalia Contracts (India) Limitedup ₹1 L (+0.17% pts)
- SAMHI Hotels Ltd ₹1 L (+0.17% pts)
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since May 2026, the weight rose most in Leisure Services (+0.8 pts) and Transport Services (+0.6 pts), and fell most in Metals & Minerals Trading (−0.9 pts) and Ferrous Metals (−0.5 pts).
- Leisure Services7.0% → 7.8%+0.8 pts
- Transport Services2.5% → 3.1%+0.6 pts
- Construction17.5% → 18.0%+0.5 pts
- Telecom - Services15.3% → 15.6%+0.3 pts
- Metals & Minerals Trading2.9% → 2.0%−0.9 pts
- Ferrous Metals3.2% → 2.7%−0.5 pts
- Power11.2% → 10.7%−0.4 pts
- Oil3.7% → 3.3%−0.4 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | May 2026 | Jun 2026 |
|---|---|---|
| Construction | 17.5% | 18.0% |
| Telecom - Services | 15.3% | 15.6% |
| Petroleum Products | 13.4% | 13.3% |
| Power | 11.2% | 10.7% |
| Leisure Services | 7.0% | 7.8% |
| Cement & Cement Products | 7.8% | 7.7% |
| Oil | 3.7% | 3.3% |
| Transport Services | 2.5% | 3.1% |
| Agricultural, Commercial & Construction Vehicles | 2.8% | 2.9% |
| Ferrous Metals | 3.2% | 2.7% |
Allocation in Jun 2026change vs May 2026
- Construction (5)18.0%▲ 0.5 pts
- Telecom - Services (2)15.6%▲ 0.3 pts
- Petroleum Products (4)13.3%▼ 0.1 pts
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal.
Cash & debt, Jun 2026
3.0%
▲ 0.5 pts vs May 2026
- Cash alone
- 3.0%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 2.6% – 3.0%
- lowest to highest · record 3.0% in Jun 2026
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.