Asian Paints

2480.9 -21.70

Cipla

1559 10.70

Eicher Motors

6927.5 126.50

Nestle India

1204.2 -8.30

Grasim Inds

2843 40.60

Hero Motocorp

5316 27.50

Hindalco Inds.

755.95 2.30

Hind. Unilever

2580.9 -0.10

ITC

413.1 0.45

Trent

5147.5 14.50

Larsen & Toubro

3667.8 81.60

M & M

3608 77.70

Reliance Industr

1405.3 6.00

Tata Consumer

1092.1 -10.50

Tata Motors

713.25 0.35

Tata Steel

172.02 2.79

Wipro

254.01 2.73

Apollo Hospitals

7852.5 36.00

Dr Reddy's Labs

1310.4 9.60

Titan Company

3556.8 22.70

SBI

831.55 6.80

Shriram Finance

618.1 -5.55

Bharat Electron

402.9 4.45

Kotak Mah. Bank

2021.7 50.90

Infosys

1511.3 2.90

Bajaj Finance

1003.25 -6.60

Adani Enterp.

2399.4 16.00

Sun Pharma.Inds.

1610.5 8.50

JSW Steel

1115.2 14.30

HDFC Bank

966.85 -0.20

TCS

3145.7 33.80

ICICI Bank

1421.6 2.20

Power Grid Corpn

288.35 2.10

Maruti Suzuki

15573 308.00

IndusInd Bank

742.25 2.35

Axis Bank

1121.2 16.80

HCL Technologies

1483.1 16.60

O N G C

235.09 2.83

NTPC

335.05 3.95

Coal India

395.8 1.05

Bharti Airtel

1939.5 35.00

Tech Mahindra

1531.5 11.70

Adani Ports

1408.2 13.00

HDFC Life Insur.

774.35 -2.85

SBI Life Insuran

1818.8 -3.40

UltraTech Cem.

12578 143.00

Bajaj Auto

9072.5 47.50

Bajaj Finserv

2080.3 0.30

Eternal Ltd

327.3 4.00

Mutual Funds   
MF ANALYSIS
Scheme Profile
 
Taurus Infrastructure Fund (IDCW)
Inception Date 03-Apr-2007
Invest Now
64.10
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 1.92 3.09 1.42 18.79 -5.89 17.41 22.87 10.96
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 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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