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Taurus Infrastructure Fund(IDCW)

IDCW
64.060.69% (+0.44)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Other Funds in the same category are generating better returns

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Significant holdings have underlying redflags

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Mar 2024

ACTUAL
RightsCash & EquivalentsEquity0.04%0.71%99.24%

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Distribution

+16 morePower GenerationDiversified ChemicalsReal EstateConstruction & EngineeringTelecom Services43.87 %6.87 %8.43 %11.26 %14.18 %15.39 %

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Mar 242.47%1.51%7.31%9.95%9.20%15.39%
Telecom Services as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • Larsen and Toubro Ltd
    LT
    3M change : 1.89 %

    Holdings

    7.87 %

    1.89 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 0.70 %

    Holdings

    7.31 %

    0.70 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : 1.32 %

    Holdings

    6.71 %

    1.32 %
  • Century Textiles and Industries Ltd
    CENTURYTEX
    3M change : 1.10 %

    Holdings

    5.61 %

    1.10 %
  • DLF Ltd
    DLF
    3M change : 0.68 %

    Holdings

    5.20 %

    0.68 %
  • NTPC Ltd
    NTPC
    3M change : -0.68 %

    Holdings

    4.93 %

    -0.68 %
  • Tarc Ltd
    TARC
    3M change : 4.21 %

    Holdings

    4.21 %

    4.21 %
  • NMDC Ltd
    NMDC
    3M change : -0.47 %

    Holdings

    4.04 %

    -0.47 %
  • Indus Towers Ltd
    INDUSTOWER
    3M change : 4.04 %

    Holdings

    4.04 %

    4.04 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -1.05 %

    Holdings

    3.91 %

    -1.05 %
  • Steel Authority of India Ltd
    SAIL
    3M change : 3.34 %

    Holdings

    3.34 %

    3.34 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : -0.53 %

    Holdings

    3.31 %

    -0.53 %
  • Praj Industries Ltd
    PRAJIND
    3M change : -0.39 %

    Holdings

    3.23 %

    -0.39 %
  • Grasim Industries Ltd
    GRASIM
    3M change : -0.01 %

    Holdings

    2.82 %

    -0.01 %
  • Bharat Bijlee Ltd
    BBL
    3M change : -1.12 %

    Holdings

    2.45 %

    -1.12 %
  • Vodafone Idea Ltd
    IDEA
    3M change : 2.27 %

    Holdings

    2.27 %

    2.27 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : -0.90 %

    Holdings

    2.25 %

    -0.90 %
  • Hindware Home Innovation Ltd
    HINDWAREAP
    3M change : -0.92 %

    Holdings

    2.01 %

    -0.92 %
  • JSW Energy Ltd
    JSWENERGY
    3M change : 1.95 %

    Holdings

    1.95 %

    1.95 %
  • Dalmia Bharat Ltd
    DALBHARAT
    3M change : -0.50 %

    Holdings

    1.93 %

    -0.50 %
  • Ashok Leyland Ltd
    ASHOKLEY
    3M change : 1.92 %

    Holdings

    1.92 %

    1.92 %
  • Mahanagar Gas Ltd
    MGL
    3M change : 1.92 %

    Holdings

    1.92 %

    1.92 %
  • Thermax Limited
    THERMAX
    3M change : 0.39 %

    Holdings

    1.87 %

    0.39 %
  • PSP Projects Ltd
    PSPPROJECT
    3M change : 0.58 %

    Holdings

    1.86 %

    0.58 %
  • Tata Communications Ltd
    TATACOMM
    3M change : -0.83 %

    Holdings

    1.77 %

    -0.83 %
  • Bharat Forge Ltd
    BHARATFORG
    3M change : -1.39 %

    Holdings

    1.74 %

    -1.39 %
  • Indraprastha Gas Ltd
    IGL
    3M change : 1.41 %

    Holdings

    1.41 %

    1.41 %
  • Igarashi Motors India Ltd
    IGARASHI
    3M change : -0.50 %

    Holdings

    1.39 %

    -0.50 %
  • Interglobe Aviation Ltd
    INDIGO
    3M change : 1.07 %

    Holdings

    1.07 %

    1.07 %
  • Balkrishna Industries Ltd
    BALKRISIND
    3M change : 0.98 %

    Holdings

    0.98 %

    0.98 %
  • Container Corporation of India Ltd
    CONCOR
    3M change : 0.88 %

    Holdings

    0.88 %

    0.88 %
  • TV18 Broadcast Ltd
    TV18BRDCST
    3M change : 0.82 %

    Holdings

    0.82 %

    0.82 %
  • Faze Three Ltd
    FAZE3Q
    3M change : -2.44 %

    Holdings

    0.76 %

    -2.44 %
  • Heidelbergcement India Ltd
    HEIDELBERG
    3M change : 0.62 %

    Holdings

    0.62 %

    0.62 %
  • KNR Constructions Ltd
    KNRCON
    3M change : 0.45 %

    Holdings

    0.45 %

    0.45 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : -2.47 %

    Holdings

    0.23 %

    -2.47 %
  • Shipping Corporation of India Land and Assets Ltd
    SCILAL
    3M change : 0.06 %

    Holdings

    0.19 %

    0.06 %
  • BEML Ltd
    BEML
    3M change : -3.73 %

    Holdings

    0.00 %

    -3.73 %
  • Ami Organics Ltd
    AMIORG
    3M change : -0.49 %

    Holdings

    0.00 %

    -0.49 %
  • Mayur Uniquoters Ltd
    MAYURUNIQ
    3M change : -3.15 %

    Holdings

    0.00 %

    -3.15 %
  • Arvind Ltd
    ARVIND
    3M change : -2.24 %

    Holdings

    0.00 %

    -2.24 %
  • Anant Raj Ltd
    ANANTRAJ
    3M change : -3.66 %

    Holdings

    0.00 %

    -3.66 %
  • NBCC (India) Ltd
    NBCC
    3M change : -3.01 %

    Holdings

    0.00 %

    -3.01 %