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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Taurus Flexi Cap Fund
    Fund Taurus Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(24/10/2025) 229.3000
    Percentage Returns
    1 Month Ago 1.94%
    3 Months Ago 1.48%
    1 Year Ago 0%
     
    Portfolio Details as on 30 Sep. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank Ltd.Finance - Banks - Private Sector 33.959.66
    ITC Ltd.Cigarettes & Tobacco Products 27.937.94
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 18.365.22
    ICICI Bank Ltd.Finance - Banks - Private Sector 15.674.46
    Axis Bank Ltd.Finance - Banks - Private Sector 14.184.03
    Bharti Airtel Ltd.Telecom Services 12.703.61
    KEI Industries Ltd.Cables - Power/Others 11.613.30
    State Bank of IndiaFinance - Banks - Public Sector 10.402.96
    Coal India Ltd.Mining/Minerals 10.012.85
    Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 9.892.81
    Vikran Engineering Ltd.Engineering - General 9.792.78
    DLF Ltd.Realty 9.362.66
    Ambika Cotton Mills Ltd.Textiles - Spinning - Cotton Blended 8.302.36
    Regaal Resources Ltd.Agricultural Products 8.072.29
    Transrail Lighting Ltd.Power - Transmission/Equipment 7.872.24
    Power Grid Corporation of India Ltd.Power - Transmission/Equipment 7.792.22
    General Insurance Corporation of IndiaFinance - Reinsurance 7.652.17
    Power Finance Corporation Ltd.Finance - Term Lending Institutions 7.462.12
    Reliance Industries Ltd.Refineries 7.302.08
    Computer Age Management Services Ltd.Finance & Investments 7.172.04
    Punjab National BankFinance - Banks - Public Sector 7.052.00
    Maruti Suzuki India Ltd.Auto - Cars & Jeeps 6.391.82
    AU Small Finance Bank Ltd.Finance - Banks - Private Sector 6.291.79
    Afcons Infrastructure Ltd.Construction, Contracting & Engineering 5.531.57
    Tata Consumer Products Ltd.Tea & Coffee 5.341.52
    Thangamayil Jewellery Ltd.Gems, Jewellery & Precious Metals 4.971.41
    HCL Technologies Ltd.IT Consulting & Software 4.711.34
    Bajaj Holdings & Investment Ltd.Holding Company 4.661.32
    JSW Energy Ltd.Power - Generation/Distribution 4.591.30
    Grasim Industries Ltd.Cement 4.561.30
    Kalpataru Ltd.Realty 4.481.28
    Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 4.031.15
    Narayana Hrudayalaya Ltd.Hospitals & Medical Services 3.941.12
    Fedbank Financial Services Ltd.Non-Banking Financial Company (NBFC) 3.881.10
    Go Fashion (India) Ltd.Retail - Apparel/Accessories 3.711.06
    Jindal Drilling & Industries Ltd.Oil Drilling And Exploration 3.490.99
    Equitas Small Finance Bank Ltd.Finance - Banks - Private Sector 3.260.93
    Colgate Palmolive (India) Ltd.Personal Care 3.240.92
    Infosys Ltd.IT Consulting & Software 3.090.88
    Divi's Laboratories Ltd.Pharmaceuticals 2.970.85
    Cipla Ltd.Pharmaceuticals 2.730.78
    Vodafone Idea Ltd.Telecom Services 2.690.77
    S.J.S. Enterprises Ltd.Auto Ancl - Others 2.640.75
    REC Ltd.Finance - Term Lending Institutions 1.640.47
    Linde India Ltd.Industrial Gases 1.620.46
    Finolex Cables Ltd.Cables - Power/Others 1.420.40
    Chemtech Industrial Valves Ltd.Engineering - General 1.260.36
    Steel Authority of India Ltd.Iron & Steel 0.490.14
    Aditya Infotech Ltd.IT Equipments & Peripherals 0.340.10
    Samhi Hotels Ltd.Hotels, Resorts & Restaurants 0.290.08
    Equity
    Vikram Solar Ltd.Power - Transmission/Equipment 0.100.03
    Net Receivable / Payable 0.770.21
    Total351.64100.00

    Way2Wealth Brokers Private Limited - 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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