you are here:

Taurus Infrastructure Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
Fund House : Taurus Mutual Fund
Portfolio Turnover Ratio : 80.00%. Category average turnover ratio is 152.06%. Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 93.66% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 93.66%
No of Stocks : 54 (Category Avg - 36.84) | Large Cap Investments : 34.17%| Mid Cap Investments : 27.03% | Small Cap Investments : 25.71% | Other : 6.75%

Portfolio Summary (as on 30th Jun,2021)

Particulars This Scheme Category
No. of Stocks 54 33.43
Top 5 Stock Weight 27.19% 37.63%
Top 10 Stock Weight 40.81% 57.13%
Top 3 Sector Weight 28.76% 47.72%
Particulars This Scheme Category
Average mcap (Cr) 71120.67 97737.77
Holdings in large cap stocks 34.17% (11) 50.51%
Holdings in mid cap stocks 27.03% (17) 18.25%
Holdings in small cap stocks 25.71% (26) 16.98%

Top 10 Stocks holding in Portfolio (as on 30th Jun,2021)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Ultratech Cement Ltd. Cement 3.8 7.28% -0.31% 8.19% (Mar 2021) 5.3% (Aug 2020) 556.00 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 3.4 6.54% -0.18% 7.62% (Jan 2021) 4.79% (Jul 2020) 2.26 k 0.00
Power Grid Corporation of India Ltd. Power- transmission 3 5.72% -0.13% 8.34% (Jul 2020) 5.72% (Jun 2021) 12.75 k 0.00
Gujarat Gas Ltd. Gas transmission/marketing 2.2 4.25% 0.56% 4.25% (Jun 2021) 3.12% (Nov 2020) 3.33 k -50.00
Bharti Airtel Ltd. Telecom - services 1.8 3.40% -0.44% 8.21% (Jul 2020) 3.4% (Jun 2021) 3.36 k -0.17 k
Jindal Steel & Power Ltd. Steel 1.7 3.36% -0.04% 4.46% (Apr 2021) 1.2% (Sep 2020) 4.38 k 273.00
Reliance Industries Ltd. Refineries/marketing 1.5 2.98% -0.43% 9.92% (Sep 2020) 2.98% (Jun 2021) 732.00 -43.00
APL Apollo Tubes Ltd. Steel products 1.3 2.50% 0.39% 2.51% (Mar 2021) 0.51% (Jul 2020) 795.00 0.00
MOIL Ltd. Industrial minerals 1.3 2.47% 0.03% 2.47% (Jun 2021) 0.83% (Nov 2020) 6.65 k 0.00
Maruti Suzuki India Ltd. Passenger/utility vehicles 1.2 2.31% 0.06% 2.95% (Jan 2021) 1.15% (Jul 2020) 159.00 3.00
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 30th Jun,2021)

Help me understand this table
Stock Invested in
Sector
Sector Total
Value(Mn)
% of Total Holdings
1M Change
1Y Highest Holding
1Y Lowest Holding
Quantity
1M Change in Qty
M-Cap
GroupName
Ultratech Cement Ltd. Cement 10.92 3.8 7.28% -0.31% 8.19% (Mar 2021) 5.3% (Aug 2020) 556.00 0.00 Large Cap 34.17
Larsen & Toubro Ltd. Engineering, designing, construction 10.69 3.4 6.54% -0.18% 7.62% (Jan 2021) 4.79% (Jul 2020) 2.26 k 0.00 Large Cap 34.17
Power Grid Corporation of India Ltd. Power- transmission 5.72 3 5.72% -0.13% 8.34% (Jul 2020) 5.72% (Jun 2021) 12.75 k 0.00 Large Cap 34.17
Gujarat Gas Ltd. Gas transmission/marketing 5.49 2.2 4.25% 0.56% 4.25% (Jun 2021) 3.12% (Nov 2020) 3.33 k -50.00 Other 6.75
Bharti Airtel Ltd. Telecom - services 3.4 1.8 3.40% -0.44% 8.21% (Jul 2020) 3.4% (Jun 2021) 3.36 k -0.17 k Large Cap 34.17
Jindal Steel & Power Ltd. Steel 7.15 1.7 3.36% -0.04% 4.46% (Apr 2021) 1.2% (Sep 2020) 4.38 k 273.00 Mid Cap 27.03
Reliance Industries Ltd. Refineries/marketing 3.83 1.5 2.98% -0.43% 9.92% (Sep 2020) 2.98% (Jun 2021) 732.00 -43.00 Large Cap 34.17
APL Apollo Tubes Ltd. Steel products 4.61 1.3 2.50% 0.39% 2.51% (Mar 2021) 0.51% (Jul 2020) 795.00 0.00 Other 6.75
MOIL Ltd. Industrial minerals 5.01 1.3 2.47% 0.03% 2.47% (Jun 2021) 0.83% (Nov 2020) 6.65 k 0.00 Small Cap 25.71
Maruti Suzuki India Ltd. Passenger/utility vehicles 2.31 1.2 2.31% 0.06% 2.95% (Jan 2021) 1.15% (Jul 2020) 159.00 3.00 Large Cap 34.17
Voltas Limited Engineering, designing, construction 10.69 1.1 2.15% -0.12% 2.85% (Feb 2021) 1.53% (Jul 2020) 1.09 k -20.00 Mid Cap 27.03
AIA Engineering Ltd. Castings/forgings 2.94 1.1 2.13% 0.10% 5.12% (Jan 2021) 2.03% (May 2021) 516.00 0.00 Mid Cap 27.03
Steel Authority Of India Ltd. Steel 7.15 1.1 2.12% 0.38% 2.17% (Apr 2021) 0% (Jul 2020) 8.40 k 1.65 k Mid Cap 27.03
Ratnamani Metals & Tubes Ltd. Steel products 4.61 1.1 2.11% -0.03% 2.14% (May 2021) 1.15% (Aug 2020) 533.00 0.00 Small Cap 25.71
Indian Energy Exchange Ltd. Capital markets 3.52 1 1.99% 0.49% 1.99% (Jun 2021) 0% (Jul 2020) 2.74 k 680.00 Small Cap 25.71
The Ramco Cements Ltd. Cement 10.92 1 1.96% 0.01% 2.12% (Apr 2021) 1.5% (Aug 2020) 990.00 0.00 Mid Cap 27.03
Astral Poly Technik Ltd. Plastic products 1.82 0.9 1.82% 0.02% 1.85% (Sep 2020) 1.36% (Nov 2020) 472.00 0.00 Mid Cap 27.03
Atul Ltd. Chemicals - speciality 4.51 0.9 1.77% -0.06% 2.43% (Sep 2020) 1.77% (Jun 2021) 102.00 -3.00 Mid Cap 27.03
SRF Ltd. Chemicals - speciality 4.51 0.9 1.74% 0.10% 2.37% (Dec 2020) 1.51% (Mar 2021) 124.00 0.00 Mid Cap 27.03
NMDC LTD Industrial minerals 5.01 0.9 1.67% -0.07% 1.97% (Apr 2021) 0% (Jul 2020) 4.71 k 0.00 Mid Cap 27.03
J S W Steel Ltd. Steel 7.15 0.9 1.67% 0.17% 1.87% (Apr 2021) 0.46% (Jul 2020) 1.26 k 221.00 Large Cap 34.17
3M India Ltd. Diversified commercial services 1.55 0.8 1.55% -0.16% 2.25% (Mar 2021) 1.55% (Jun 2021) 33.00 0.00 Mid Cap 27.03
Central Depository Services (India) Ltd. Capital markets 3.52 0.8 1.53% -0.24% 1.77% (May 2021) 0% (Jul 2020) 812.00 -67.00 Small Cap 25.71
Graphite India Ltd. Electrodes 1.93 0.7 1.41% -1.53% 3.29% (Apr 2021) 0% (Jul 2020) 1.15 k -0.79 k Small Cap 25.71
Adani Ports And Special Economic Zone Ltd. Port 1.34 0.7 1.34% -0.28% 1.62% (May 2021) 0% (Jul 2020) 983.00 -50.00 Large Cap 34.17
Gujarat State Petronet Ltd. Gas transmission/marketing 5.49 0.6 1.24% 0.17% 2.69% (Jul 2020) 1.07% (May 2021) 1.93 k 0.00 Mid Cap 27.03
Finolex Cables Ltd. Cables - electricals 1.2 0.6 1.20% 0.04% 1.2% (Jun 2021) 0% (Jul 2020) 1.20 k -96.00 Small Cap 25.71
Havells India Ltd. Consumer elctronics 1.19 0.6 1.19% -0.05% 1.24% (May 2021) 0% (Jul 2020) 627.00 37.00 Large Cap 34.17
Apollo Hospitals Enterprises Ltd. Hospital 1.17 0.6 1.17% 0.09% 2.05% (Jan 2021) 0.88% (Aug 2020) 168.00 0.00 Mid Cap 27.03
Heidelberg Cement India Ltd. Cement 10.92 0.6 1.17% -0.06% 1.31% (Apr 2021) 0.65% (Sep 2020) 2.40 k 0.00 Small Cap 25.71
Thermax Ltd. Industrial equipment 1.14 0.6 1.14% 0.29% 1.14% (Jun 2021) 0% (Jul 2020) 396.00 103.00 Mid Cap 27.03
Multi Commodity Exchange Of India Ltd. Other financial services 1.12 0.6 1.12% -0.08% 1.6% (Dec 2020) 0% (Jul 2020) 382.00 0.00 Small Cap 25.71
Rallis India Ltd. Pesticides and agrochemicals 1.11 0.6 1.11% -0.17% 2.13% (Jul 2020) 1.11% (Jun 2021) 1.77 k -0.25 k Small Cap 25.71
- Indraprastha Gas Ltd. Lpg/cng/png/lng supplier 1.1 0.6 1.10% 0.00% 1.87% (Jul 2020) 1.1% (Jun 2021) 1.02 k 0.00 Mid Cap 27.03
NCC Ltd. Engineering, designing, construction 10.69 0.6 1.06% 0.02% 1.06% (Jun 2021) 0% (Jul 2020) 6.31 k 0.00 Small Cap 25.71
Blue Star Ltd. Air conditioner 1.04 0.5 1.04% 0.12% 1.04% (Jun 2021) 0% (Jul 2020) 663.00 112.00 Small Cap 25.71
Galaxy Surfactants Ltd. Chemicals - speciality 4.51 0.5 1.00% -0.24% 2.73% (Sep 2020) 0.56% (Jul 2020) 172.00 -35.00 Small Cap 25.71
Torrent Power Ltd. Power 0.99 0.5 0.99% 0.01% 1.07% (Mar 2021) 0.86% (Sep 2020) 1.12 k 0.00 Mid Cap 27.03
PNC Infratech Ltd. Construction civil 0.98 0.5 0.98% -0.03% 1.08% (Feb 2021) 0% (Jul 2020) 1.75 k -0.17 k Small Cap 25.71
KEC International Ltd. Engineering, designing, construction 10.69 0.5 0.94% -0.31% 1.78% (Feb 2021) 0.78% (Aug 2020) 1.08 k -0.42 k Small Cap 25.71
Phoenix Mills Ltd. Residential/commercial/sez project 1.58 0.5 0.89% -0.02% 2.18% (Jul 2020) 0.89% (Jun 2021) 568.00 0.00 Small Cap 25.71
Hindustan Zinc Ltd. Zinc 0.89 0.5 0.89% 0.28% 0.89% (Jun 2021) 0% (Jul 2020) 1.36 k 444.00 Large Cap 34.17
Gujarat Mineral Development Corporation Ltd. Industrial minerals 5.01 0.5 0.87% -0.12% 0.99% (May 2021) 0% (Jul 2020) 6.63 k 0.00 Small Cap 25.71
Bharat Petroleum Corporation Ltd. Refineries/marketing 3.83 0.4 0.85% -0.06% 1.15% (Jul 2020) 0% (Jul 2020) 945.00 0.00 Large Cap 34.17
Orient Refractories Ltd. Castings/forgings 2.94 0.4 0.81% 0.02% 0.81% (Jun 2021) 0% (Jul 2020) 1.31 k 67.00 Small Cap 25.71
# Cummins India Ltd. Diesel engines 0.75 0.4 0.75% 0.75% 0.75% (Jun 2021) 0% (Jul 2020) 434.00 434.00 Mid Cap 27.03
# VRL Logistic Ltd. Logistics solution provider 0.73 0.4 0.73% 0.73% 0.73% (Jun 2021) 0% (Jul 2020) 1.34 k 1.34 k Small Cap 25.71
Capacite Infraprojects Ltd. Residential/commercial/sez project 1.58 0.4 0.69% -0.11% 0.8% (May 2021) 0% (Jul 2020) 1.85 k 0.00 Small Cap 25.71
# GE T&D India Ltd. Power equipment 1.05 0.3 0.55% 0.55% 0.55% (Jun 2021) 0% (Jul 2020) 2.03 k 2.03 k Small Cap 25.71
H.e.g. Ltd. Electrodes 1.93 0.3 0.52% -0.31% 1.61% (Feb 2021) 0% (Jul 2020) 124.00 -70.00 Small Cap 25.71
J K Lakshmi Cement Ltd. Cement 10.92 0.3 0.51% -0.29% 0.89% (Apr 2021) 0% (Jul 2020) 458.00 -0.27 k Small Cap 25.71
Carborundum Universal Ltd. Abrasives 0.51 0.3 0.51% -0.38% 0.89% (May 2021) 0% (Jul 2020) 433.00 -0.30 k Small Cap 25.71
# GE Power India Ltd. Power equipment 1.05 0.3 0.50% 0.50% 0.5% (Jun 2021) 0% (Jul 2020) 727.00 727.00 Small Cap 25.71
# Oil India Ltd. Oil exploration 0.37 0.2 0.37% 0.37% 0.37% (Jun 2021) 0% (Jul 2020) 1.21 k 1.21 k Mid Cap 27.03
Great Eastern Shipping Co. Ltd. Shipping 0.2 0.00% -0.38% - - - - Small Cap 25.71
Grindwell Norton Ltd. Abrasives 0.51 0.1 0.00% -0.28% - - - - Small Cap 25.71
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 30th Jun,2021)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# GE T&D India Ltd. Power equipment 0.3 0.55% 0.55% 0.55% (Jun 2021) 0% (Jul 2020) 2.03 k 2029
# VRL Logistic Ltd. Logistics solution provider 0.4 0.73% 0.73% 0.73% (Jun 2021) 0% (Jul 2020) 1.34 k 1337
# Oil India Ltd. Oil exploration 0.2 0.37% 0.37% 0.37% (Jun 2021) 0% (Jul 2020) 1.21 k 1214
# Cummins India Ltd. Diesel engines 0.4 0.75% 0.75% 0.75% (Jun 2021) 0% (Jul 2020) 434.00 434
# GE Power India Ltd. Power equipment 0.3 0.50% 0.50% 0.5% (Jun 2021) 0% (Jul 2020) 727.00 727

Stocks removed from Portfolio (in 1 month period ending 30th Jun,2021)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Great Eastern Shipping Co. Ltd. Shipping 0.2 0.00% -0.38% 0.38% (May 2021) 0% (Jul 2020) 0.00 -458
Grindwell Norton Ltd. Abrasives 0.1 0.00% -0.28% 1.07% (Jul 2020) 0% (Jul 2020) 0.00 -112

Trend in stock holdings (Top 15 Holding)

Stock Jun 2021 May 2021 Apr 2021 Mar 2021 Feb 2021 Jan 2021 Dec 2020 Nov 2020 Oct 2020 Sep 2020 Aug 2020 Jul 2020 Jun 2020
Power Grid Corporation of India Ltd. 5.72% 5.85% 5.93% 6.02% 6.14% 6.67% 7.14% 7.33% 7.04% 6.99% 7.75% 8.34% 8.41%
Ultratech Cement Ltd. 7.28% 7.59% 7.54% 8.19% 7.30% 7.09% 6.89% 6.70% 6.90% 5.56% 5.30% 5.74% 5.69%
Reliance Industries Ltd. 2.98% 3.41% 3.37% 4.01% 4.39% 5.12% 6.83% 7.26% 9.73% 9.92% 9.20% 9.40% 8.96%
Larsen & Toubro Ltd. 6.54% 6.72% 6.64% 7.28% 7.38% 7.62% 7.14% 6.27% 5.64% 4.91% 4.83% 4.79% 5.72%
Bharti Airtel Ltd. 3.40% 3.84% 4.13% 4.37% 5.05% 5.64% 5.25% 5.42% 5.49% 6.14% 7.41% 8.21% 8.36%
AIA Engineering Ltd. 2.13% 2.03% 4.12% 4.69% 4.27% 5.12% 5.00% 4.09% 4.03% 4.38% 3.74% 3.52% 3.52%
Gujarat Gas Ltd. 4.25% 3.69% 3.91% 4.20% 3.86% 3.38% 3.34% 3.12% 3.12% 3.24% 3.38% 3.44% 3.89%
Asian Paints (india) Ltd. - - - - - 2.57% 4.21% 3.47% 4.04% 3.63% 3.44% 3.18% 3.22%
Jindal Steel & Power Ltd. 3.36% 3.40% 4.46% 3.35% 4.02% 2.93% 2.89% 2.69% 1.75% 1.20% 1.30% 1.21% 1.08%
Pi Industries Ltd. - - - - - - 2.28% 2.59% 2.79% 2.50% 2.31% 2.49% 2.29%
Voltas Limited 2.15% 2.27% 2.31% 2.56% 2.85% 2.84% 2.84% 2.81% 2.17% 2.10% 1.93% 1.53% 1.44%
Atul Ltd. 1.77% 1.83% 1.85% 2.31% 2.19% 2.38% 2.33% 2.32% 2.38% 2.43% 2.35% 2.10% -
Maruti Suzuki India Ltd. 2.31% 2.25% 2.20% 2.41% 2.57% 2.95% 2.32% 2.15% 1.83% 1.77% 1.78% 1.15% 0.83%
Info Edge (India) Ltd. - - - - - 0.99% 2.35% 2.47% 2.21% 2.27% 2.01% 2.09% 1.85%
SRF Ltd. 1.74% 1.64% 1.74% 1.51% 1.56% 1.72% 2.37% 2.21% 2.30% 2.15% 2.20% 2.11% -
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 6.34%

Forum

+ See More