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Taurus Infrastructure Fund Idcw Payout

Equity Profit from business cycles

Sectoral Fund - Infrastructure

Category Rank

Rating

It has a relatively higher expense ratio
It holds a large number of poor quality high risk stocks
The scheme is a dividend payout scheme which is usually not recommended since investor miss out on the compounded returns of reinvestment or growth schemes.

Fund

Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes

Time to Invest

NAV

Rs.57.5 (09/05/2025)

	L 52Wk H
52.52		70.45

Asset Allocation for Taurus Infrastructure Fund Idcw Payout Fund Growth

Top 10 Holdings of Taurus Infrastructure Fund Idcw Payout

51.57 % of total assets

Bharti Airtel Ltd.(10.39%)

Reliance Industries Ltd.(8.68%)

Larsen & Toubro Ltd.(6.53%)

Afcons Infrastructure Ltd.(5.14%)

Chemtech Industrial Valves Ltd.(3.76%)

Ultratech Cement Ltd.(3.71%)

Net Receivable / Payable(3.61%)

DLF Ltd.(3.42%)

Tarc Ltd.(3.17%)

Grasim Industries Ltd.(3.16%)

Detailed Portfolio of Taurus Infrastructure Fund Idcw Payout

                    Portfolio Date -30 Apr 2025 

                    Equity Holdings -36 

                    Other Holdings -1 

Equity Holdings
Debt Holdings
Other Holdings

Holdings	% Weight	Value	Sahi Hai/Nahi
Bharti Airtel Ltd.	10.39%	0.913 Cr
Reliance Industries Ltd.	8.68%	0.763 Cr
Larsen & Toubro Ltd.	6.53%	0.574 Cr
Afcons Infrastructure Ltd.	5.14%	0.452 Cr
Chemtech Industrial Valves Ltd.	3.76%	0.331 Cr
Ultratech Cement Ltd.	3.71%	0.326 Cr
DLF Ltd.	3.42%	0.300 Cr
Tarc Ltd.	3.17%	0.278 Cr
Grasim Industries Ltd.	3.16%	0.278 Cr
NTPC Ltd.	3.10%	0.273 Cr
Power Grid Corporation of India Ltd.	3.03%	0.266 Cr
Bharat Petroleum Corporation Ltd.	2.68%	0.236 Cr
Dalmia Bharat Ltd.	2.68%	0.235 Cr
Steel Authority of India Ltd.	2.65%	0.233 Cr
Indian Oil Corporation Ltd.	2.52%	0.222 Cr
Interarch Building Products Ltd.	2.46%	0.216 Cr
Praj Industries Ltd.	2.30%	0.203 Cr
Ashok Leyland Ltd.	2.19%	0.193 Cr
Data Patterns (India) Ltd.	2.11%	0.186 Cr
Vodafone Idea Ltd.	2.07%	0.182 Cr
Hindware Home Innovation Ltd.	2.01%	0.177 Cr
Ahluwalia Contracts (India) Ltd.	1.93%	0.170 Cr
Oil & Natural Gas Corporation Ltd.	1.92%	0.168 Cr
Mahindra & Mahindra Ltd.	1.74%	0.153 Cr
Samvardhana Motherson International Ltd.	1.67%	0.147 Cr
JSW Energy Ltd.	1.65%	0.145 Cr
HDFC Bank Ltd.	1.54%	0.135 Cr
Transrail Lighting Ltd.	1.52%	0.133 Cr
Rites Ltd.	1.49%	0.131 Cr
BEML Ltd.	1.01%	0.089 Cr
Apar Industries Ltd.	0.96%	0.084 Cr
HBL Engineering Ltd.	0.89%	0.078 Cr
Birla Corporation Ltd.	0.70%	0.061 Cr
Sanghi Industries Ltd.	0.69%	0.060 Cr
Swiggy Ltd.	0.54%	0.048 Cr
Visaka Industries Ltd.	0.39%	0.035 Cr

Holdings	% Weight	Value	Sahi Hai/Nahi

Holdings	% Weight	Value	Sahi Hai/Nahi
Net Receivable / Payable	3.61%	0.317 Cr	-

Insight on the composition of the Taurus Infrastructure Fund Idcw Payout

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