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Stocks
F&O
Mutual Funds
Taurus Infrastructure IDCW-P
as of 05 Apr 2026, 08:30 AM
Invested Amount
Est. Return
Total Value
rated by Value Research
Your principal will be at Very High Risk
Absolute Returns
CAGR
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Bharti Airtel Ltd | Communication Services | E | 10.36% |
| Larsen & Toubro Ltd | Industrials | E | 8.27% |
| Reliance Industries Ltd | Energy | E | 7.53% |
| Power Grid Corp Of India Ltd | Utilities | E | 5.67% |
| UltraTech Cement Ltd | Basic Materials | E | 3.99% |
| NTPC Ltd | Utilities | E | 3.77% |
| Le Travenues Technology Ltd | Consumer Cyclical | E | 3.58% |
| Oil & Natural Gas Corp Ltd | Energy | E | 3.56% |
| Grasim Industries Ltd | Basic Materials | E | 3.20% |
| Vodafone Idea Ltd | Communication Services | E | 3.05% |
| Voltamp Transformers Ltd | Industrials | E | 3.00% |
| Bharat Petroleum Corp Ltd | Energy | E | 2.99% |
| Adani Enterprises Ltd | Energy | E | 2.85% |
| Afcons Infrastructure Ltd | Industrials | E | 2.82% |
| InterGlobe Aviation Ltd | Industrials | E | 2.54% |
| BEML Ltd | Industrials | E | 2.51% |
| Salzer Electronics Ltd | Industrials | E | 2.47% |
| Steel Authority Of India Ltd | Basic Materials | E | 2.39% |
| Hindustan Petroleum Corp Ltd | Energy | E | 2.32% |
| Indian Energy Exchange Ltd | Financial Services | E | 2.17% |
| Indian Oil Corp Ltd | Energy | E | 2.02% |
| RITES Ltd Ordinary Shares | Industrials | E | 2.02% |
| Mahindra & Mahindra Ltd | Consumer Cyclical | E | 2.00% |
| Mazagon Dock Shipbuilders Ltd | Industrials | E | 1.99% |
| Finolex Cables Ltd | Industrials | E | 1.96% |
| SAMHI Hotels Ltd | Consumer Cyclical | E | 1.90% |
| Chemtech Industrial Valves Ltd | Industrials | E | 1.82% |
| Ahluwalia Contracts (India) Ltd | Industrials | E | 1.74% |
| Nesco Ltd | Industrials | E | 1.03% |
| Interarch Building Solutions Ltd | Industrials | E | 0.98% |
| HBL Engineering Ltd | Industrials | E | 0.81% |
| Inox Wind Ltd | Industrials | E | 0.79% |
| Kalpataru Ltd | Real Estate | E | 0.70% |
| Net Receivable / Payable | - | C | 1.22% |
Equity / Debt / Cash Split
Equity
98.78%
Cash
1.22%
Equity sector allocation
Basic Materials
9.58%
Communication Services
13.4%
Consumer Cyclical
7.48%
Energy
21.27%
Financial Services
2.17%
Industrials
34.75%
Real Estate
0.7%
Utilities
9.44%
Others
1.21%
Asset Management Company

Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
30.81%
48.34%
3Y Returns
+48.34%

DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
30.81%
48.34%
3Y Returns
+45.98%

DSP Wld Gld Mng Ovrs Eq Omni FoF IDCW-R
Equity
Min. Investment
₹100
Category Returns
30.81%
48.34%
3Y Returns
+45.89%
Investment Objective of the Scheme
Key Features of The Fund
5-year return
+13.56%
Fund Manager
Anuj Kapil
Risk Profile
Very High Risk
Expense Ratio
2.42%
Fund Size
₹8.89 Cr
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