Asian Paints

2476.8 -25.80

Cipla

1555.3 7.00

Eicher Motors

6916.5 115.50

Nestle India

1202.9 -9.60

Grasim Inds

2834.7 32.30

Hero Motocorp

5337 48.50

Hindalco Inds.

755.8 2.15

Hind. Unilever

2578.5 -2.50

ITC

412.1 -0.55

Trent

5131.5 -1.50

Larsen & Toubro

3657.6 71.40

M & M

3597.5 67.20

Reliance Industr

1403.4 4.10

Tata Consumer

1090.5 -12.10

Tata Motors

711.9 -1.00

Tata Steel

171.86 2.63

Wipro

252.72 1.44

Apollo Hospitals

7828 11.50

Dr Reddy's Labs

1307.2 6.40

Titan Company

3552 17.90

SBI

829.5 4.75

Shriram Finance

616 -7.65

Bharat Electron

401.55 3.10

Kotak Mah. Bank

2019.6 48.80

Infosys

1506.7 -1.70

Bajaj Finance

1004 -5.85

Adani Enterp.

2392.9 9.50

Sun Pharma.Inds.

1607.9 5.90

JSW Steel

1113.7 12.80

HDFC Bank

968.1 1.05

TCS

3132.3 20.40

ICICI Bank

1420.8 1.40

Power Grid Corpn

288.25 2.00

Maruti Suzuki

15494 229.00

IndusInd Bank

742.1 2.20

Axis Bank

1121.6 17.20

HCL Technologies

1473.7 7.20

O N G C

234.71 2.45

NTPC

334.8 3.70

Coal India

394.75 0.00

Bharti Airtel

1934.5 30.00

Tech Mahindra

1525.9 6.10

Adani Ports

1409 13.80

HDFC Life Insur.

774 -3.20

SBI Life Insuran

1819.6 -2.60

UltraTech Cem.

12575 140.00

Bajaj Auto

9061.5 36.50

Bajaj Finserv

2082.6 2.60

Eternal Ltd

327.45 4.15

Mutual Funds   
MF ANALYSIS
Scheme Profile
 
Taurus Infrastructure Fund (G)
Inception Date 03-Apr-2007
Invest Now
68.25
15-Sep-2025
 / 
Net Assets ()
9.22
Fund TYpe:
O
Category
Equity Theme - Infrastructure
AMC
Taurus Mutual Fund
Fund Manager:
Anuj Kapil
Entry Load:
Nil
Exit Load
1% - If exited on or before 365 days. Nil - If exited after 365 days.
Performance(%)
Particulars 1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 1.94 3.10 1.43 18.80 -5.89 17.41 22.87 10.94
Category Avg 1.88 2.66 1.78 18.54 -5.66 23.05 30.27 14.94
Category Best 2.95 5.05 9.54 24.01 -0.53 28.25 36.27 21.59
Category Worst 1.22 0.79 -1.75 11.57 -13.14 15.57 22.88 7.34
Nifty Infrastructure TRI 0.59 0.73 15.09 -1.81 20.63 24.53 13.68 9.06
Latest Payouts
Particulars Dividends Bonus
Ratio NA NA
Record Date NA NA
STATISTICAL RATIOS
Beta [%] SD Sharpe Ratio [%] Jensons Alpha [%] TR [%]
0.9047 4.7081 0.7392 -1.4020 -0.0431
What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Asset Allocation


Sector Allocation


Holdings(%)
As on 31-Aug-2025
Company Name Sector Market Value Cr. No. Of Shares Hold(%)
Bharti Airtel Telecomm-Service 0.93 4900 10.04
Reliance Industr Refineries 0.65 4802 7.07
Larsen & Toubro Infrastructure Developers & Operators 0.62 1719 6.71
Power Grid Corpn Power Generation & Distribution 0.46 16885 5.04
Afcons Infrastr. Infrastructure Developers & Operators 0.45 10800 4.89
Kalpat. Construction 0.37 9684 4.01
UltraTech Cem. Cement 0.35 280 3.84
DLF Realty 0.33 4454 3.57
Vikram Solar Capital Goods - Electrical Equipment 0.31 9090 3.32
Dalmia BharatLtd Cement 0.29 1208 3.15

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