Taurus Infrastructure Fund holds 35 instruments (96.11% equity), led by Bharti Airtel Limited (8.85%), Larsen & Toubro Limited (7.98%) and Reliance Industries Limited (7.05%), as of its 30 September 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of Taurus Infrastructure Fund, managed by Taurus Mutual Fund, based on its monthly portfolio disclosure dated 30 September 2026. The fund holds 35 instruments with an equity allocation of 96.11%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
Taurus Infrastructure Fund's top 10 holdings account for 51.16% of its portfolio, in line with the Thematic category average of 49.2%. Industrials is its largest sector exposure at 28.48% of net assets, spread across 9 sectors in total. Since its 31 August 2026 disclosure, the fund added 2 new positions and exited 2 positions, with CHEMTECH INDUSTRIAL VALVES LIMITED seeing the largest move (-1.5pp to 0.11%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| Ceigall India Limited | 2.77% → 3.31% | ▲ +0.54 |
| BEML Limited | 2.98% → 3.27% | ▲ +0.29 |
| Power Grid Corporation of India Limited | 5.17% → 5.43% | ▲ +0.26 |
| HBL Engineering Limited | 0.8% → 1.03% | ▲ +0.23 |
| Le Travenues Technology Limited | 3.54% → 3.75% | ▲ +0.21 |
| NTPC Limited | 3.34% → 3.5% | ▲ +0.16 |
| Samhi Hotels Limited | 2.81% → 2.94% | ▲ +0.13 |
| Interarch Building Solutions Limited | 2.45% → 2.57% | ▲ +0.12 |
| Oil & Natural Gas Corporation Limited | 3.05% → 3.15% | ▲ +0.1 |
| Stock | Weight | Change |
|---|---|---|
| CHEMTECH INDUSTRIAL VALVES LIMITED | 1.61% → 0.11% | ▼ -1.5 |
| Vodafone Idea Limited | 4.32% → 3.29% | ▼ -1.03 |
| Grasim Industries Limited | 1.95% → 0.97% | ▼ -0.98 |
| InterGlobe Aviation Limited | 2.82% → 1.87% | ▼ -0.95 |
| Bharti Airtel Limited | 9.5% → 8.85% | ▼ -0.65 |
| SKYWAYS AIR SERVICES LTD | 4.8% → 4.2% | ▼ -0.6 |
| Mazagon Dock Shipbuilders Limited | 2.29% → 2.07% | ▼ -0.22 |
| Afcons Infrastructure Limited | 1.86% → 1.72% | ▼ -0.14 |
| Mahindra & Mahindra Limited | 2.02% → 1.9% | ▼ -0.12 |
| Indian Energy Exchange Limited | 2.15% → 2.04% | ▼ -0.11 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Apr – Sept 2026).
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: Taurus Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.