What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

Taurus Infrastructure Fund Growth - Portfolio Analysis

Equity
Infrastructure
Status: Open

Portfolio Overview

As of April 30, 2026

Asset Allocation

Equity: 98.89%Others: 1.11%

Market Cap

Large Cap: 57.17%Others: 6.42%Small Cap: 25.40%Mid Cap: 9.89%

Number of stocks

Top 10 Holdings

98.89% of portfolio

Market Cap of Equity

Large Cap

57.17%

Others

6.42%

Small Cap

25.40%

Mid Cap

9.89%

Companies Allocation of Equity

Bharti Airtel Ltd10.260%

Larsen & Toubro Ltd7.658%

Reliance Industries Ltd7.628%

Power Grid Corp Of India Ltd5.966%

NTPC Ltd3.893%

Oil & Natural Gas Corp Ltd3.761%

Insolation Energy Ltd3.759%

UltraTech Cement Ltd3.600%

Le Travenues Technology Ltd3.481%

Grasim Industries Ltd3.146%

Adani Enterprises Ltd3.125%

Vodafone Idea Ltd2.898%

SAMHI Hotels Ltd2.685%

BEML Ltd2.664%

Steel Authority Of India Ltd2.624%

Chemtech Industrial Valves Ltd2.491%

Mazagon Dock Shipbuilders Ltd2.412%

Bharat Petroleum Corp Ltd2.299%

InterGlobe Aviation Ltd2.237%

Indian Energy Exchange Ltd2.145%

Afcons Infrastructure Ltd2.111%

Finolex Cables Ltd2.093%

RITES Ltd Ordinary Shares2.040%

Ahluwalia Contracts (India) Ltd1.976%

Hindustan Petroleum Corp Ltd1.955%

Mahindra & Mahindra Ltd1.798%

Voltamp Transformers Ltd1.791%

Salzer Electronics Ltd1.474%

Nesco Ltd1.112%

Interarch Building Solutions Ltd1.072%

Tata Power Co Ltd1.001%

HBL Engineering Ltd0.931%

Indian Oil Corp Ltd0.801%

Sector Allocation of Equity

Communication Services13.16%

Industrials32.06%

Energy19.57%

Utilities10.86%

Technology3.76%

Basic Materials9.37%

Consumer Cyclical7.97%

Financial Services2.14%

Monthly SIP

One Time

SIP Amount

₹

Monthly SIP Date

Taurus Infrastructure Fund Growth

Suitabilty Test For Finding this Fund is Suitable or Not for User.

Is This Mutual Fund Right for You?

+10k investors used our Suitability Test to get better returns

Fund Suitability Test

Let's Get Started.

Need Help? Let’s Connect

Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.