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Sectoral / Thematic · Taurus Mutual Fund · AMFI code 105417Taurus Infrastructure Fund
Disclosed for 5 months, May 2026 to Sep 2026.
Portfolio value
₹8.1 Cr
down ₹53 L vs Aug 2026
- Stocks held
- 34
- unchanged
- Top 10 weight
- 51.2%
- of the portfolio in its ten largest
- Cash & debt
- 3.9%
- cash, money market and debt
- Moves this month
- 2 in · 2 out
- added to 3, trimmed 27
Taurus Infrastructure Fund is an active equity fund in the Sectoral / Thematic category from Taurus Mutual Fund. In September 2026 it disclosed 34 stocks worth ₹8.1 Cr, down ₹53 L from Aug 2026. Its largest positions were Bharti Airtel Limited (8.9%), Larsen & Toubro Limited (8.0%), Reliance Industries Limited (7.0%); the ten largest together made up 51.2% of the portfolio, and Construction was the biggest sector at 21.8% of its equity. Cash and debt stood at 3.9%. Compared with Aug 2026 the fund entered 2 new stocks and exited 2.
Against 229 other Sectoral / Thematic funds
Concentration
61%
Top-10 weight is higher than 61% of peers
Breadth
22%
Holds more stocks than 22% of peers
Cash
57%
Holds more cash than 57% of peers
What these mean: concentration · cash
Holdings in September 2026
Download CSVEvery line the fund disclosed, with the change against Aug 2026. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Bharti Airtel Limited | 8.85% | down 0.65 pts | ₹72 L | down ₹10 L | Trimmed |
| Larsen & Toubro Limited | 7.98% | down 0.06 pts | ₹65 L | down ₹5 L | Trimmed |
| Reliance Industries Limited | 7.05% | down 0.11 pts | ₹57 L | down ₹5 L | Trimmed |
| Power Grid Corporation of India Limited | 5.43% | up 0.26 pts | ₹44 L | down ₹1 L | Trimmed |
| Skyways Air Services Ltd | 4.20% | down 0.60 pts | ₹34 L | down ₹7 L | Trimmed |
| Cash, TREPS & receivables | 3.89% | up 2.31 pts | ₹32 L | up ₹18 L | Added |
| UltraTech Cement Limited | 3.80% | up 0.06 pts | ₹31 L | down ₹1 L | Trimmed |
| Le Travenues Technology Ltd | 3.75% | up 0.21 pts | ₹30 L | down ₹0 L | Held |
| NTPC Limited | 3.50% | up 0.16 pts | ₹28 L | down ₹1 L | Trimmed |
| Ceigall India Ltd. | 3.31% | up 0.54 pts | ₹27 L | up ₹3 L | Added |
| Vodafone Idea Limited | 3.29% | down 1.03 pts | ₹27 L | down ₹11 L | Trimmed |
| BEML Limited | 3.27% | up 0.29 pts | ₹26 L | up ₹1 L | Added |
| Oil & Natural Gas Corporation Limited | 3.15% | up 0.10 pts | ₹25 L | down ₹1 L | Trimmed |
| RITES Limited | 3.14% | up 0.07 pts | ₹25 L | down ₹1 L | Trimmed |
| SAMHI Hotels Ltd | 2.94% | up 0.13 pts | ₹24 L | down ₹0 L | Trimmed |
| Steel Authority of India Limited | 2.87% | down 0.05 pts | ₹23 L | down ₹2 L | Trimmed |
| Bharat Petroleum Corporation Limited | 2.58% | up 0.05 pts | ₹21 L | down ₹1 L | Trimmed |
| Interarch Building Products Ltd | 2.57% | up 0.11 pts | ₹21 L | down ₹0 L | Trimmed |
| Pranav Constructions Ltd. | 2.49% | up 2.49 pts | ₹20 L | up ₹20 L | New |
| Insolation Energy Ltd. | 2.49% | up 0.05 pts | ₹20 L | down ₹1 L | Trimmed |
| Mazagon Dock Shipbuilders Limited | 2.07% | down 0.22 pts | ₹17 L | down ₹3 L | Trimmed |
| Hindustan Petroleum Corporation Limited | 2.05% | up 0.08 pts | ₹17 L | down ₹0 L | Trimmed |
| Indian Energy Exchange Limited | 2.04% | down 0.11 pts | ₹16 L | down ₹2 L | Trimmed |
| Mahindra & Mahindra Limited | 1.90% | down 0.11 pts | ₹15 L | down ₹2 L | Trimmed |
| InterGlobe Aviation Limited | 1.87% | down 0.95 pts | ₹15 L | down ₹9 L | Trimmed |
| Afcons Infrastructure Limited | 1.72% | down 0.14 pts | ₹14 L | down ₹2 L | Trimmed |
| Ahluwalia Contracts (India) Limited | 1.36% | down 0.08 pts | ₹11 L | down ₹1 L | Trimmed |
| Nesco Limited | 1.05% | up 0.07 pts | ₹9 L | up ₹0 L | Held |
| HBL Engineering Limited | 1.03% | up 0.23 pts | ₹8 L | up ₹1 L | Added |
| GE Vernova T&D India Limited | 0.98% | up 0.02 pts | ₹8 L | down ₹0 L | Trimmed |
| National Aluminium Company Limited | 0.97% | down 0.04 pts | ₹8 L | down ₹1 L | Trimmed |
| Grasim Industries Limited | 0.97% | down 0.98 pts | ₹8 L | down ₹9 L | Trimmed |
| Arkade Developers Ltd. | 0.89% | up 0.03 pts | ₹7 L | down ₹0 L | Trimmed |
| A-One Steels India Ltd. | 0.43% | up 0.43 pts | ₹4 L | up ₹4 L | New |
| Chemtech Industrial Valves Ltd. | 0.11% | down 1.49 pts | ₹1 L | down ₹13 L | Trimmed |
What changed, Aug 2026 to Sep 2026
New New positions (2)
- Pranav Constructions Ltd.2.5% · ₹20 L
- A-One Steels India Ltd.0.4% · ₹4 L
Exited Exited (2)
- Adani Enterprises Limitedwas 0.9% · ₹8 L
- NCC Limitedwas 0.2% · ₹1 L
Added Biggest additions
- Ceigall India Ltd.up ₹3 L (+0.54% pts)
- HBL Engineering Limitedup ₹1 L (+0.23% pts)
- BEML Limitedup ₹1 L (+0.29% pts)
Trimmed Biggest reductions
- Chemtech Industrial Valves Ltd.down ₹13 L (−1.49% pts)
- Vodafone Idea Limiteddown ₹11 L (−1.03% pts)
- Bharti Airtel Limiteddown ₹10 L (−0.65% pts)
- InterGlobe Aviation Limiteddown ₹9 L (−0.95% pts)
- Grasim Industries Limiteddown ₹9 L (−0.98% pts)
- Skyways Air Services Ltddown ₹7 L (−0.60% pts)
- Larsen & Toubro Limiteddown ₹5 L (−0.06% pts)
- Reliance Industries Limiteddown ₹5 L (−0.11% pts)
- Mazagon Dock Shipbuilders Limiteddown ₹3 L (−0.22% pts)
- Afcons Infrastructure Limiteddown ₹2 L (−0.14% 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 Aug 2026, the weight rose most in Realty (+2.7 pts) and Construction (+0.6 pts), and fell most in Telecom - Services (−1.6 pts) and Transport Services (−1.6 pts).
- Realty0.0% → 2.7%new+2.7 pts
- Construction21.2% → 21.8%+0.6 pts
- Power9.1% → 9.7%+0.6 pts
- Leisure Services6.8% → 7.3%+0.5 pts
- Agricultural, Commercial & Construction Vehicles3.2% → 3.6%+0.4 pts
- Industrial Products0.9% → 1.1%+0.3 pts
- Telecom - Services14.8% → 13.2%−1.6 pts
- Transport Services8.2% → 6.6%−1.6 pts
- Metals & Minerals Trading1.0% → 0.0%exited−1.0 pts
- Cement & Cement Products6.1% → 5.2%−0.9 pts
- Industrial Manufacturing2.4% → 2.2%−0.2 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 | Jun 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|
| Construction | 18.0% | 21.2% | 21.8% |
| Telecom - Services | 15.6% | 14.8% | 13.2% |
| Petroleum Products | 13.3% | 12.5% | 12.7% |
| Power | 10.7% | 9.1% | 9.7% |
| Leisure Services | 7.8% | 6.8% | 7.3% |
| Transport Services | 3.1% | 8.2% | 6.6% |
| Cement & Cement Products | 7.7% | 6.1% | 5.2% |
| Agricultural, Commercial & Construction Vehicles | 2.9% | 3.2% | 3.6% |
| Oil | 3.3% | 3.3% | 3.4% |
| Ferrous Metals | 2.7% | 3.1% | 3.1% |
Allocation in Sep 2026change vs Aug 2026
- Construction (6)21.8%▲ 0.6 pts
- Telecom - Services (2)13.2%▼ 1.6 pts
- Petroleum Products (3)12.7%▲ 0.2 pts
- Power (2)9.7%▲ 0.6 pts
- Leisure Services (2)7.3%▲ 0.5 pts
- Transport Services (2)6.6%▼ 1.6 pts
- Cement & Cement Products (2)5.2%▼ 0.9 pts
- Agricultural, Commercial & Construction Vehicles (1)3.6%▲ 0.4 pts
- Oil (1)3.4%▲ 0.2 pts
- Ferrous Metals (1)3.1%
- Realty (1)2.7%▲ 2.7 pts
- Industrial Manufacturing (1)2.2%▼ 0.2 pts
- Capital Markets (1)2.2%▼ 0.1 pts
- Automobiles (1)2.1%▼ 0.1 pts
- Commercial Services & Supplies (1)1.1%▲ 0.1 pts
- Industrial Products (1)1.1%▲ 0.3 pts
- Electrical Equipment (1)1.1%
- Non - Ferrous Metals (1)1.1%
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. More on reading cash.
Cash & debt, Sep 2026
3.9%
▲ 2.3 pts vs Aug 2026
- Cash alone
- 3.9%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.6% – 4.4%
- lowest to highest · record 4.4% in Jul 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.