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Taurus Infrastructure Fund

Equity Data as of Jun 2026 Comparing May 2026 → Jun 2026
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Stocks Held
33
Jun 2026
Equity Holdings
₹8.61 Cr
Equity only, excl. debt & cash
Top 5 Weight
34.8%
Moderate
Top 10 Weight
52.6%
Moderate
Changes
32
0 new · 0 exits
Top Sector
Construction
16.6% of portfolio
📋 What Happened This Month Among existing holdings, Le Travenues Technology Ltd saw the biggest increase — now at 4.14% of the portfolio. Adani Enterprises Limited was trimmed the most, now at 1.85%. Bharti Airtel Limited remains the top holding with Construction the dominant sector at 16.6%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Apr 2026 May 2026
Sector Prev Curr Delta
Construction 14.9% 16.1% +1.2%
Telecom - Services 13.2% 14.1% +0.9%
Petroleum Products 12.7% 12.3% -0.4%
Power 10.9% 10.3% -0.6%
Cement & Cement Products 6.8% 7.1% +0.4%
Leisure Services 6.2% 6.4% +0.2%
Oil 3.8% 3.4% -0.4%
Ferrous Metals 2.6% 2.9% +0.3%
Metals & Minerals Trading 3.1% 2.7% -0.4%
Agricultural, Commercial & Construction Vehicles 2.7% 2.6% -0.1%
May 2026 Jun 2026
Sector Prev Curr Delta
Construction 16.1% 16.6% +0.5%
Telecom - Services 14.1% 14.4% +0.3%
Petroleum Products 12.3% 12.2% 0.0%
Power 10.3% 9.9% -0.4%
Leisure Services 6.4% 7.2% +0.8%
Cement & Cement Products 7.1% 7.1% -0.1%
Oil 3.4% 3.0% -0.4%
Transport Services 2.3% 2.8% +0.5%
Agricultural, Commercial & Construction Vehicles 2.6% 2.6% +0.1%
Ferrous Metals 2.9% 2.5% -0.4%
Biggest Add
Le Travenues Technology Ltd
+0.61% · now 4.14%
Biggest Trim
Adani Enterprises Limited
-0.86% · now 1.85%

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 Jun 2026
↑ 17 Increased ↓ 15 Decreased
#StockSectorMay 2026Jun 2026Change
1
Le Travenues Technology Ltd
₹36.79 L
Leisure Services 3.53% 4.14% +0.61%
2
InterGlobe Aviation Limited
₹25.18 L
Transport Services 2.32% 2.84% +0.52%
3
Interarch Building Solutions Ltd.
₹24.00 L
Construction 2.44% 2.70% +0.26%
4
Bharti Airtel Limited
₹90.75 L
Telecom - Services 10.05% 10.22% +0.17%
5
SAMHI Hotels Ltd
₹27.09 L
Leisure Services 2.88% 3.05% +0.17%
6
Ahluwalia Contracts (India) Limited
₹17.22 L
Construction 1.77% 1.94% +0.17%
7
Larsen & Toubro Limited
₹71.23 L
Construction 7.86% 8.02% +0.16%
8
Vodafone Idea Limited
₹36.97 L
Telecom - Services 4.01% 4.16% +0.15%
9
BEML Limited
₹23.41 L
Agricultural, Commercial & Construction Vehicles 2.56% 2.64% +0.08%
10
Voltamp Transformers Limited
₹6.93 L
Electrical Equipment 0.71% 0.78% +0.07%
#StockSectorMay 2026Jun 2026Change
1
Adani Enterprises Limited
₹16.43 L
Metals & Minerals Trading 2.71% 1.85% -0.86%
2
Steel Authority of India Limited
₹22.18 L
Ferrous Metals 2.93% 2.50% -0.43%
3
Oil & Natural Gas Corporation Limited
₹26.58 L
Oil 3.38% 2.99% -0.39%
4
Chemtech Industrial Valves Ltd.
₹18.13 L
2.35% 2.04% -0.31%
5
NTPC Limited
₹31.35 L
Power 3.81% 3.53% -0.28%
6
Insolation Energy Ltd.
₹26.65 L
3.24% 3.00% -0.24%
7
Afcons Infrastructure Limited
₹17.48 L
Construction 2.13% 1.97% -0.16%
8
Reliance Industries Limited
₹62.13 L
Petroleum Products 7.11% 6.99% -0.12%
9
Nesco Limited
₹8.80 L
Commercial Services & Supplies 1.07% 0.99% -0.08%
10
Tata Power Company Limited
₹7.83 L
Power 0.96% 0.88% -0.08%

What Stocks Does This Fund Hold?

33 stocks — Jun 2026

# Stock Sector Cap Weight & Value
1
₹90.75 L
Telecom - Services
10.22%
2
₹71.23 L
Construction
8.02%
3
₹62.13 L
Petroleum Products
6.99%
4
₹48.34 L
Power
5.44%
5
₹36.97 L
Telecom - Services
4.16%
6
₹36.79 L
Leisure Services
4.14%
7
₹31.56 L
Cement & Cement Products
3.55%
8
₹31.47 L
Cement & Cement Products
3.54%
9
₹31.35 L
Power
3.53%
10
₹27.09 L
Leisure Services
3.05%
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Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.

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