Taurus Infrastructure Fund holds 35 instruments (95.61% equity), led by Bharti Airtel Limited (9.96%), Larsen & Toubro Limited (7.65%) and Reliance Industries Limited (7.09%), as of its 31 July 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 31 July 2026. The fund holds 35 instruments with an equity allocation of 95.61%. 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 51.94% of its portfolio, in line with the Thematic category average of 50.4%. Industrials is its largest sector exposure at 25.16% of net assets, spread across 8 sectors in total. Since its 30 June 2026 disclosure, the fund added 4 new positions and exited 3 positions, with RITES Limited seeing the largest move (+0.99pp to 2.93%).
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 |
|---|---|---|
| RITES Limited | 1.94% → 2.93% | ▲ +0.99 |
| UltraTech Cement Limited | 3.55% → 3.76% | ▲ +0.21 |
| Mahindra & Mahindra Limited | 1.81% → 2.01% | ▲ +0.2 |
| Bharat Petroleum Corporation Limited | 2.36% → 2.49% | ▲ +0.13 |
| Indian Energy Exchange Limited | 2.17% → 2.3% | ▲ +0.13 |
| Oil & Natural Gas Corporation Limited | 2.99% → 3.1% | ▲ +0.11 |
| Reliance Industries Limited | 6.99% → 7.09% | ▲ +0.1 |
| Samhi Hotels Limited | 3.05% → 3.15% | ▲ +0.1 |
| Stock | Weight | Change |
|---|---|---|
| Adani Enterprises Limited | 1.85% → 0.9% | ▼ -0.95 |
| Vodafone Idea Limited | 4.16% → 3.75% | ▼ -0.41 |
| Larsen & Toubro Limited | 8.02% → 7.65% | ▼ -0.37 |
| CHEMTECH INDUSTRIAL VALVES LIMITED | 2.04% → 1.68% | ▼ -0.36 |
| Bharti Airtel Limited | 10.22% → 9.96% | ▼ -0.26 |
| Afcons Infrastructure Limited | 1.97% → 1.72% | ▼ -0.25 |
| Interarch Building Solutions Limited | 2.7% → 2.53% | ▼ -0.17 |
| Insolation Energy Limited | 3% → 2.89% | ▼ -0.11 |
| HBL Engineering Limited | 0.96% → 0.85% | ▼ -0.11 |
| InterGlobe Aviation Limited | 2.84% → 2.74% | ▼ -0.1 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Feb – Jul 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 31 July 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.