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15941.55
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9843.15
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14884.95
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26727.6
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35637.95
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20744.05
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20879.95
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15334.45
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33861.5
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15190.2
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55719.8
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(+ 0.78 %)
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30396.8
-27.75
(-0.09 %)
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12160.55
+ 71.00
(+ 0.59 %)
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23403.45
+ 55.70
(+ 0.24 %)
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2899.4
-0.55
(-0.02 %)
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20839.55
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(+ 0.87 %)
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18321.95
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14136.15
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(+ 0.69 %)
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8775.55
-20.95
(-0.24 %)
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8160.8
+ 72.05
(+ 0.89 %)
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1950.7
-0.85
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51675.75
+ 205.00
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48052.7
+ 441.80
(+ 0.93 %)
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74469.95
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5757.4
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NV 20
12090.3
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PORTFOLIO COMPOSITION

Search Scheme
*

Taurus Flexi Cap Fund

Fund	Taurus Mutual Fund
Category	Equity - Multi Cap
Type	Open Ended
NAV(04/08/2026)	240.0000

Percentage Returns
1 Month Ago	5.58%
3 Months Ago	9.07%
1 Year Ago	8.52%

Portfolio Details as on 30 Jun. 2026

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
HDFC Bank Ltd.	Finance - Banks - Private Sector	29.12	8.35
ITC Ltd.	Cigarettes & Tobacco Products	24.93	7.15
Divi's Laboratories Ltd.	Pharmaceuticals	16.10	4.62
Park Medi World Ltd.	Hospitals & Medical Services	16.03	4.60
ICICI Bank Ltd.	Finance - Banks - Private Sector	16.00	4.59
Samhi Hotels Ltd.	Hotels, Resorts & Restaurants	14.13	4.05
Axis Bank Ltd.	Finance - Banks - Private Sector	13.15	3.77
Bharti Airtel Ltd.	Telecom Services	12.52	3.59
Reliance Industries Ltd.	Refineries	11.71	3.36
Mahindra & Mahindra Ltd.	Auto - Cars & Jeeps	11.54	3.31
Ambika Cotton Mills Ltd.	Textiles - Spinning - Cotton Blended	10.94	3.14
Narayana Hrudayalaya Ltd.	Hospitals & Medical Services	10.54	3.02
State Bank of India	Finance - Banks - Public Sector	10.49	3.01
Advit Jewels Ltd.	Gems, Jewellery & Precious Metals	10.46	3.00
Linde India Ltd.	Industrial Gases	10.14	2.91
Ratnaveer Precision Engineering Ltd.	Iron & Steel	10.08	2.89
Kotak Mahindra Bank Ltd.	Finance - Banks - Private Sector	9.74	2.79
Bajaj Holdings & Investment Ltd.	Holding Company	9.20	2.64
Power Grid Corporation of India Ltd.	Power - Transmission/Equipment	7.51	2.15
Coal India Ltd.	Mining/Minerals	7.23	2.07
Tata Consultancy Services Ltd.	IT Consulting & Software	7.10	2.04
Regaal Resources Ltd.	Agricultural Products	7.06	2.02
Persistent Systems Ltd.	IT Consulting & Software	6.14	1.76
Intellect Design Arena Ltd.	IT Consulting & Software	5.81	1.66
Insolation Energy Ltd.	Electric Equipment - General	5.38	1.54
HCL Technologies Ltd.	IT Consulting & Software	5.25	1.51
Pace Digitek Ltd.	Telecom Equipment	5.18	1.48
Grasim Industries Ltd.	Cement	5.13	1.47
Maruti Suzuki India Ltd.	Auto - Cars & Jeeps	4.22	1.21
Eternal Ltd.	E-Commerce/E-Retail	3.97	1.14
Dixon Technologies (India) Ltd.	Consumer Electronics	3.44	0.99
Indian Energy Exchange Ltd.	Exchange Platform	3.19	0.91
Aarti Pharmalabs Ltd.	Pharmaceuticals	3.00	0.86
Deepak Fertilizers and Petrochemicals Corporation Ltd.	Fertilisers	2.69	0.77
Power Finance Corporation Ltd.	Finance - Term Lending Institutions	2.03	0.58
Biocon Ltd.	Pharmaceuticals	1.92	0.55
Concord Biotech Ltd.	Pharmaceuticals	1.43	0.41
Jindal Saw Ltd.	Steel - Tubes/Pipes	1.05	0.30
Shree Cement Ltd.	Cement	1.01	0.29
Equity
Chemtech Industrial Valves Ltd.	Engineering - General	0.78	0.22
Net Receivable/Payable		11.45	3.28
	Total	348.79	100.00

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Investor Charter - DP CDSL

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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