Taurus Infrastructure Fund Direct-Growth
Equity: Thematic-Infrastructure - Growth (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Equity: Thematic-InfrastructureBenchmark: NIFTY Infrastructure Total Return Index
NAV: ₹68.35-0.20%
24 Jul 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for Taurus Infrastructure Fund Direct-Growth.
Market Cap Distribution
Large Cap (60.8%)
Mid Cap (7.0%)
Small Cap (32.2%)
Historical Asset Allocation
| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 96.98% | 97.44% | 98.89% | 94.01% | 98.80% | 98.97% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 3.02% | 2.56% | 1.11% | 5.99% | 1.20% | 1.03% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Portfolio Snapshot
No. of Securities
34
P/E Ratio
16.42
P/B Ratio
2.61
Top Holding %
10.22%
Top 5 Holdings %
34.83%
Top 10 Holdings %
52.64%
AUM
₹9 Cr
Expense Ratio
1.97%
Since Inception
13.07%
Max Drawdown
-0.37%
Alpha
-3.69%
Sharpe Ratio
0.52
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Bharti Airtel Ltd. | Communication | 4,900 | 0.91 | 10.22% | 0.17%↑ |
| Larsen & Toubro Ltd. | Construction | 1,719 | 0.71 | 8.02% | 0.16%↑ |
| Reliance Industries Ltd. | Energy | 4,802 | 0.62 | 6.99% | -0.12%↓ |
| Power Grid Corporation Of India Ltd. | Energy | 16,885 | 0.48 | 5.44% | -0.05%↓ |
| Vodafone Idea Ltd. | Communication | 2,55,518 | 0.37 | 4.16% | 0.15%↑ |
| Le Travenues Technology Ltd. | Services | 18,697 | 0.37 | 4.14% | 0.61%↑ |
| Ultratech Cement Ltd. | Materials | 280 | 0.32 | 3.55% | -0.04%↓ |
| Grasim Industries Ltd. | Materials | 1,015 | 0.31 | 3.54% | -0.01%↓ |
| NTPC Ltd. | Energy | 8,787 | 0.31 | 3.53% | -0.28%↓ |
| SAMHI Hotels Ltd. | Services | 15,495 | 0.27 | 3.05% | 0.17%↑ |
| Insolation Energy Ltd. | Energy | 22,937 | 0.27 | 3.00% | -0.24%↓ |
| Oil And Natural Gas Corporation Ltd. | Energy | 11,318 | 0.27 | 2.99% | -0.39%↓ |
| Interglobe Aviation Ltd. | Services | 469 | 0.25 | 2.84% | 0.52%↑ |
| Interarch Building Solutions Ltd. | Metals & Mining | 1,243 | 0.24 | 2.70% | 0.26%↑ |
| BEML Ltd. | Capital Goods | 1,330 | 0.23 | 2.64% | 0.08%↑ |
| Steel Authority Of India Ltd. | Metals & Mining | 12,800 | 0.22 | 2.50% | -0.43%↓ |
| Bharat Petroleum Corporation Ltd. | Energy | 6,894 | 0.21 | 2.36% | 0.06%↑ |
| Mazagon Dock Shipbuilders Ltd. | Capital Goods | 795 | 0.2 | 2.23% | 0.04%↑ |
| Indian Energy Exchange Ltd. | Services | 15,410 | 0.19 | 2.17% | -0.04%↓ |
| Hindustan Petroleum Corporation Ltd. | Energy | 4,702 | 0.19 | 2.09% | 0.02%↑ |
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Sector-wise Portfolio Allocation
Equity exposure by sector as a percentage of total net assets, tracked across recent portfolio dates. Identifies concentration risk and sector rotation trends in the fund's holdings.
| Sector | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Energy | 28.08% | 29.16% | 31.07% | 28.70% | 27.86% | 27.47% |
| Construction | 14.86% | 14.73% | 14.90% | 13.99% | 15.88% | 16.20% |
| Communication | 14.38% | 14.06% | 13.16% | 13.72% | 13.41% | 14.24% |
| Services | 14.05% | 13.65% | 13.68% | 12.90% | 13.04% | 12.62% |
| Capital Goods | 11.51% | 11.55% | 13.84% | 12.32% | 15.35% | 15.11% |
| Materials | 7.09% | 7.14% | 6.75% | 7.04% | 7.19% | 7.31% |
| Metals & Mining | 5.20% | 5.37% | 3.69% | 3.40% | 3.37% | 3.24% |
| Automobile | 1.81% | 1.78% | 1.80% | 1.94% | 2.00% | 2.05% |
| Others | - | - | - | - | 0.70% | 0.73% |
Equity Insights
A detailed look at the equity holdings of this scheme — aggregated scores on value, momentum, quality parameters along with diversification and performance analysis.
Style Analysis
Value score
56.9 / 100
Weighted average Value score is 56.9. This indicates that portfolio is relatively reasonably valued using composite of value measures.
Price Momentum score
53.8 / 100
Weighted average Price Momentum score is 53.8. This indicates that portfolio has average momentum using composite of momentum measures.
Quality score
64.6 / 100
Weighted average Quality score is 64.6. This indicates that portfolio has average quality using composite of quality measures.
QVM score
64.1 / 100
Weighted average QVM score is 64.1. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
Red Flags
Frequently Asked Questions
What are the top holdings of Taurus Infrastructure Fund Direct-Growth?
The top holdings of Taurus Infrastructure Fund Direct-Growth as of 30 Jun 2026 are Bharti Airtel Ltd. (10.22%), Larsen & Toubro Ltd. (8.02%), Reliance Industries Ltd. (6.99%), Power Grid Corporation Of India Ltd. (5.44%), Vodafone Idea Ltd. (4.16%). These top 5 stocks together account for 34.83% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does Taurus Infrastructure Fund Direct-Growth hold in its portfolio?
Taurus Infrastructure Fund Direct-Growth holds 34 stocks in its portfolio as of 30 Jun 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.
What is the sector allocation of Taurus Infrastructure Fund Direct-Growth?
As of 30 Jun 2026, Taurus Infrastructure Fund Direct-Growth's top sector allocations are Energy (28.08%), Construction (14.86%), Communication (14.38%). You can find detailed sector allocation above.
What is the equity and debt allocation of Taurus Infrastructure Fund Direct-Growth?
As of 30 Jun 2026, Taurus Infrastructure Fund Direct-Growth has 96.98% allocated to equity, and 0.00% to debt. You can also check the historical trends above.
What is the market cap allocation of Taurus Infrastructure Fund Direct-Growth?
As of 30 Jun 2026, Taurus Infrastructure Fund Direct-Growth's market cap allocation is 60.82% in large caps, 7.03% in mid caps, and 32.15% in small caps.
What is the PE ratio of Taurus Infrastructure Fund Direct-Growth's portfolio?
The portfolio PE ratio of Taurus Infrastructure Fund Direct-Growth is 16.42 as of 30 Jun 2026. The portfolio PE ratio tells you how expensive or cheap the fund's holdings are relative to their earnings.
What is the credit quality of Taurus Infrastructure Fund Direct-Growth?
A credit rating breakdown is not available for Taurus Infrastructure Fund Direct-Growth — its non-equity allocation was 0.00% as of the latest disclosure. This is common when a fund's non-equity holdings are mostly cash or short-term money market instruments, which aren't assigned a credit rating the way bonds are.
When is the latest portfolio disclosure for Taurus Infrastructure Fund Direct-Growth?
The latest portfolio disclosure for Taurus Infrastructure Fund Direct-Growth is as of 30 Jun 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.