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Taurus Infrastructure Fund - Growth Option INF044D01906

NAV / 1-Day Return
60.54 / -0.43%
Total Assets
79.2 Mil
Inception Date
Mar 05, 2007
Expense Ratio
2.440%
Fee Level
—
Load
Multiple
Category
India Fund Equity - Infrastructure
Investment Style
Large Growth
Minimum Initial Investment
500
Status
Open
TTM Yield
0.00%
Turnover
131%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
36 0
Bond Holding
0 0
Other Holding
1 0
Total Holding
37 0
Equity Holdings
36
Bond Holdings
0
Other Holdings
1
Total Holdings
37
% Assets in Top 10 Holdings
51
Reported Turnover %
131.00
As of 03 / 31 / 24
Women Directors %
17
Women Executives %
6
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Bharti Airtel Ltd
9.71 Jul 31, 2019 7,691,000
INR Indian Rupee
41.74 — — — Communication Services
Reliance Industries Ltd
8.21 Apr 30, 2015 6,497,000
INR Indian Rupee
-13.85 — — — Energy
Larsen & Toubro Ltd
6.87 Feb 29, 2012 5,440,000
INR Indian Rupee
-6.47 — — — Industrials
Afcons Infrastructure Ltd
5.63 Oct 31, 2024 4,460,000
INR Indian Rupee
— — — — Industrials
NTPC Ltd
3.84 Aug 31, 2022 3,043,000
INR Indian Rupee
8.92 — — — Utilities
UltraTech Cement Ltd
3.58 Mar 31, 2023 2,832,000
INR Indian Rupee
18.77 35.97 — — Basic Materials
DLF Ltd
3.57 Mar 31, 2022 2,827,000
INR Indian Rupee
-23.69 — — — Real Estate
Chemtech Industrial Valves Ltd
3.50 Sep 30, 2024 2,768,000
INR Indian Rupee
-11.07 — — — Industrials
Transrail Lighting Ltd
3.04 Dec 31, 2024 2,407,000
INR Indian Rupee
— — — — Industrials
Grasim Industries Ltd
2.96 Jun 30, 2023 2,340,000
INR Indian Rupee
14.60 — — — Basic Materials
Holdings as of Feb 28, 2025 | The top 37 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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