Asian Paints

2487.1 6.20

Cipla

1555.8 -3.20

Eicher Motors

6917.5 -10.00

Nestle India

1204.2 0.00

Grasim Inds

2867.9 24.90

Hero Motocorp

5352 36.00

Hindalco Inds.

753.2 -2.75

Hind. Unilever

2581 0.10

ITC

413.3 0.20

Trent

5189 41.50

Larsen & Toubro

3700.8 33.00

M & M

3620 12.00

Reliance Industr

1409 3.70

Tata Consumer

1123.7 31.60

Tata Motors

720.25 7.00

Tata Steel

171.45 -0.57

Wipro

254.65 0.64

Apollo Hospitals

7901 48.50

Dr Reddy's Labs

1314.9 4.50

Titan Company

3553.6 -3.20

SBI

832 0.45

Shriram Finance

622.95 4.85

Bharat Electron

412.9 10.00

Kotak Mah. Bank

2040.5 18.80

Infosys

1519.1 7.80

Bajaj Finance

1004.5 1.25

Adani Enterp.

2399 -0.40

Sun Pharma.Inds.

1612.5 2.00

JSW Steel

1118.5 3.30

HDFC Bank

972.25 5.40

TCS

3169 23.30

ICICI Bank

1423.9 2.30

Power Grid Corpn

287.9 -0.45

Maruti Suzuki

15677 104.00

IndusInd Bank

742.7 0.45

Axis Bank

1127.9 6.70

HCL Technologies

1492.1 9.00

O N G C

236.06 0.97

NTPC

335.6 0.55

Coal India

399.3 3.50

Bharti Airtel

1939.3 -0.20

Tech Mahindra

1540.5 9.00

Adani Ports

1403 -5.20

HDFC Life Insur.

773.4 -0.95

SBI Life Insuran

1822 3.20

UltraTech Cem.

12746 168.00

Bajaj Auto

9111 38.50

Bajaj Finserv

2086.5 6.20

Eternal Ltd

326.05 -1.25

Mutual Funds   
MF ANALYSIS
Scheme Profile
 
Taurus Infrastructure Fund (IDCW)
Inception Date 03-Apr-2007
Invest Now
64.64
16-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 2.60 3.96 1.59 19.79 -5.14 18.79 23.06 11.01
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 1.62 1.76 16.27 -0.80 22.03 24.75 13.74 10.17
Latest Payouts
Particulars Dividends Bonus
Ratio 10.0000 % NA
Record Date 20-Aug-2010 NA
STATISTICAL RATIOS
Beta [%] SD Sharpe Ratio [%] Jensons Alpha [%] TR [%]
0.9043 4.7076 0.7394 -1.3943 -0.0429
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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