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PORTFOLIO COMPOSITION

Search Scheme
*

Taurus Flexi Cap Fund

Fund	Taurus Mutual Fund
Category	Equity - Multi Cap
Type	Open Ended
NAV(23/10/2026)	227.4900

Percentage Returns
1 Month Ago	-7.58%
3 Months Ago	-0.65%
1 Year Ago	-1.03%

Portfolio Details as on 30 Sep. 2026

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
Sigma Advanced Systems Ltd.	IT Consulting & Software	35.36	9.18
HDFC Bank Ltd.	Finance - Banks - Private Sector	27.86	7.23
Divi's Laboratories Ltd.	Pharmaceuticals	22.72	5.90
ITC Ltd.	Cigarettes & Tobacco Products	20.98	5.45
ICICI Bank Ltd.	Finance - Banks - Private Sector	15.38	3.99
Park Medi World Ltd.	Hospitals & Medical Services	14.70	3.82
Skyways Air Services Ltd.	Logistics - Warehousing/Supply Chain/Others	12.64	3.28
Samhi Hotels Ltd.	Hotels, Resorts & Restaurants	12.41	3.22
Axis Bank Ltd.	Finance - Banks - Private Sector	11.98	3.11
Bharti Airtel Ltd.	Telecom Services	11.89	3.09
Reliance Industries Ltd.	Refineries	11.64	3.02
Ceigall India Ltd.	Infrastructure - General	11.14	2.89
Mahindra & Mahindra Ltd.	Auto - Cars & Jeeps	11.08	2.88
Advit Jewels Ltd.	Gems, Jewellery & Precious Metals	10.51	2.73
Kotak Mahindra Bank Ltd.	Finance - Banks - Private Sector	10.35	2.69
State Bank of India	Finance - Banks - Public Sector	9.81	2.55
Ambika Cotton Mills Ltd.	Textiles - Spinning - Cotton Blended	9.41	2.44
Bajaj Holdings & Investment Ltd.	Holding Company	9.35	2.43
Linde India Ltd.	Industrial Gases	8.97	2.33
Regaal Resources Ltd.	Agro Products	8.04	2.09
Coal India Ltd.	Mining/Minerals	6.99	1.81
Power Grid Corporation of India Ltd.	Power - Transmission/Equipment	6.83	1.77
GE Vernova T&D India Ltd.	Power - Transmission/Equipment	6.21	1.61
HCL Technologies Ltd.	IT Consulting & Software	6.02	1.56
Biocon Ltd.	Pharmaceuticals	6.01	1.56
Narayana Hrudayalaya Ltd.	Hospitals & Medical Services	5.67	1.47
Persistent Systems Ltd.	IT Consulting & Software	5.50	1.43
Multi Commodity Exchange of India Ltd.	Exchange Platform	5.41	1.40
Intellect Design Arena Ltd.	IT Consulting & Software	4.98	1.29
Pranav Constructions Ltd.	Construction, Contracting & Engineering	4.84	1.26
Adani Power Ltd.	Power - Generation/Distribution	4.18	1.08
Insolation Energy Ltd.	Electric Equipment - General	4.06	1.05
A-One Steels India Ltd.	Steel - Alloys/Special	3.50	0.91
Arkade Developers Ltd.	Realty	3.41	0.88
Hyundai Motor India Ltd.	Auto - Cars & Jeeps	3.40	0.88
Xtranet Technologies Ltd.	IT Consulting & Software	3.37	0.88
Veegaland Developers Ltd.	Construction, Contracting & Engineering	2.55	0.66
Aarti Pharmalabs Ltd.	Pharmaceuticals	2.19	0.57
Vedanta Power Ltd.	Power - Generation/Distribution	1.97	0.51
Power Finance Corporation Ltd.	Finance - Term Lending Institutions	1.56	0.40
Oswal Pumps Ltd.	Pumps	1.34	0.35
Equity
Chemtech Industrial Valves Ltd.	Engineering - General	0.53	0.14
Net Receivable / Payable		8.51	2.21
	Total	385.22	100.00

Title	View
Investor Charter - Research Analyst
Investor Charter - PMS
Investor Charter - Stock Brokers
Investor Charter - DP NSDL
Investor Charter - DP CDSL

Shriram Financial Services Private Limited (Formerly known as Way2Wealth Brokers Pvt. Ltd.) - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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