₹ 9.31 Cr
2.48%
NIFTY Infrastructure TRI
INF044D01906
500.0
500.0
500
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
Taurus Infrastructure Fund - Regular Plan - Growth | -4.09 | 24.18 | 25.06 |
Nifty Infrastructure TRI | 3.04 | 28.12 | 26.49 |
Equity
Debt
Others
To provide capital appreciation and income distribution to unitholders by investing pre-dominantly in equity and equity related securities of the Companies belonging to infrastructure sector and its related industries
Company | Holdings (%) |
---|---|
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 9.77 |
RELIANCE INDUSTRIES LIMITED EQ | 7.33 |
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 6.78 |
Net Receivable / Payable | 5.42 |
AFCONS INFRASTRUCTURE LIMITED EQ | 4.91 |
DLF LIMITED EQ NEW FV RS.2/- | 3.81 |
CHEMTECH INDUSTRIAL VALVES LIMITED EQ | 3.76 |
ULTRATECH CEMENT LIMITED EQ | 3.37 |
TARC LIMITED EQ | 3.31 |
BHARAT PETROLEUM CORPORATION LTD. EQ | 3.2 |
Sector | Holdings (%) |
---|---|
Construction | 17.45 |
Oil, Gas & Consumable Fuels | 17.39 |
Capital Goods | 12.53 |
Telecommunication | 11.67 |
Construction Materials | 9.41 |
Realty | 7.12 |
Power | 7.05 |
Automobile and Auto Components | 3.48 |
Metals & Mining | 2.85 |
Consumer Durables | 2.58 |
Scheme Name | 5Y (%) |
---|---|
Taurus Infra Reg Gr | 25.06 |
ICICI Pru Infra Gr | 36.99 |
Franklin Build India Gr | 33.21 |
Sundaram Infra Advtg (Erstwhile Sundaram Capex Opp) Reg Gr | 28.95 |
HDFC Infra Gr | 34.38 |
UTI Infra Gr | 26.35 |
Canara Robeco Infra Reg Gr | 32.45 |
LIC MF Infra Reg Gr | 32.5 |
ABSL Infra Gr | 29.77 |
SBI Infra Reg Gr | 29.38 |