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8088.15
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14505.4
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23346.65
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15177.55
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13307.95
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48880.25
+ 305.95
(+ 0.63 %)
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26647.55
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(-0.12 %)
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11383.6
-71.20
(-0.62 %)
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20902.1
-7.35
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3024.7
+ 0.05
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15531.05
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12933.95
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8786.75
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(-1.00 %)
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7182.55
-83.05
(-1.14 %)
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1810.9
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46676.55
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41214.85
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66244.7
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PORTFOLIO COMPOSITION

Search Scheme
*

Taurus Flexi Cap Fund

Fund	Taurus Mutual Fund
Category	Equity - Multi Cap
Type	Open Ended
NAV(08/04/2026)	212.0200

Percentage Returns
1 Month Ago	-0.68%
3 Months Ago	-5.09%
1 Year Ago	4.96%

Portfolio Details as on 28 Feb. 2026

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
HDFC Bank Ltd.	Finance - Banks - Private Sector	29.92	8.64
ITC Ltd.	Cigarettes & Tobacco Products	25.29	7.30
Divi's Laboratories Ltd.	Pharmaceuticals	17.62	5.09
ICICI Bank Ltd.	Finance - Banks - Private Sector	16.03	4.63
Axis Bank Ltd.	Finance - Banks - Private Sector	15.60	4.50
Mahindra & Mahindra Ltd.	Auto - Cars & Jeeps	14.82	4.28
State Bank of India	Finance - Banks - Public Sector	14.32	4.14
Park Medi World Ltd.	Hospitals & Medical Services	13.13	3.79
Bharti Airtel Ltd.	Telecom Services	12.71	3.67
Narayana Hrudayalaya Ltd.	Hospitals & Medical Services	11.67	3.37
Kotak Mahindra Bank Ltd.	Finance - Banks - Private Sector	10.30	2.97
Pace Digitek Ltd.	Telecom Equipment	10.09	2.91
Samhi Hotels Ltd.	Hotels, Resorts & Restaurants	10.00	2.89
Power Grid Corporation of India Ltd.	Power - Transmission/Equipment	9.81	2.83
Bajaj Holdings & Investment Ltd.	Holding Company	9.37	2.70
Linde India Ltd.	Industrial Gases	9.34	2.70
Ambika Cotton Mills Ltd.	Textiles - Spinning - Cotton Blended	8.38	2.42
Power Finance Corporation Ltd.	Finance - Term Lending Institutions	7.50	2.17
Reliance Industries Ltd.	Refineries	7.33	2.12
Transrail Lighting Ltd.	Power - Transmission/Equipment	7.28	2.10
Coal India Ltd.	Mining/Minerals	7.09	2.05
Deepak Fertilizers and Petrochemicals Corporation Ltd.	Fertilisers	6.76	1.95
Regaal Resources Ltd.	Agricultural Products	6.67	1.93
Garden Reach Shipbuilders & Engineers Ltd.	Aerospace & Defense	5.32	1.54
Aarti Pharmalabs Ltd.	Pharmaceuticals	5.21	1.51
Fedbank Financial Services Ltd.	Non-Banking Financial Company (NBFC)	4.93	1.42
HCL Technologies Ltd.	IT Consulting & Software	4.72	1.36
Grasim Industries Ltd.	Cement	4.63	1.34
Maruti Suzuki India Ltd.	Auto - Cars & Jeeps	4.44	1.28
Godawari Power & Ispat Ltd.	Steel - Sponge Iron	4.39	1.27
Equitas Small Finance Bank Ltd.	Finance - Banks - Private Sector	3.75	1.08
Vodafone Idea Ltd.	Telecom Services	3.51	1.01
Force Motors Ltd.	Auto - LCVs/HCVs	3.41	0.98
Colgate Palmolive (India) Ltd.	Personal Care	3.29	0.95
Indian Energy Exchange Ltd.	Exchange Platform	2.83	0.82
S.J.S. Enterprises Ltd.	Auto Ancl - Others	2.55	0.74
HBL Engineering Ltd.	Auto Ancl - Batteries	2.50	0.72
Interarch Building Solutions Ltd.	Engineering - General	1.73	0.50
Equity
Chemtech Industrial Valves Ltd.	Engineering - General	0.70	0.20
Net Receivables/(Payables)
Net Receivable / Payable		1.41	0.40
TREPS		6.00	1.73
	Total	346.31	100.00

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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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