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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Taurus Flexi Cap Fund
    Fund Taurus Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(06/02/2026) 219.3100
    Percentage Returns
    1 Month Ago -2.73%
    3 Months Ago -3.72%
    1 Year Ago 0.11%
     
    Portfolio Details as on 31 Dec. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank Ltd.Finance - Banks - Private Sector 33.449.36
    ITC Ltd.Cigarettes & Tobacco Products 28.037.85
    ITC Ltd.Auto - Cars & Jeeps 18.215.10
    ICICI Bank Ltd.Finance - Banks - Private Sector 15.614.37
    Axis Bank Ltd.Finance - Banks - Private Sector 14.304.00
    Bharti Airtel Ltd.Telecom Services 14.243.99
    Divi's Laboratories Ltd.Pharmaceuticals 13.603.81
    State Bank of IndiaFinance - Banks - Public Sector 11.703.28
    Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 10.913.05
    Reliance Industries Ltd.Refineries 10.372.90
    Coal India Ltd.Mining/Minerals 10.252.87
    Narayana Hrudayalaya Ltd.Hospitals & Medical Services 10.242.87
    Park Medi World Ltd.Hospitals & Medical Services 9.972.79
    Samhi Hotels Ltd.Hotels, Resorts & Restaurants 8.912.49
    Power Grid Corporation of India Ltd.Power - Transmission/Equipment 8.682.43
    Bajaj Holdings & Investment Ltd.Holding Company 7.802.18
    Ambika Cotton Mills Ltd.Textiles - Spinning - Cotton Blended 7.242.03
    Garden Reach Shipbuilders & Engineers Ltd.Aerospace & Defense 7.182.01
    Deepak Fertilizers and Petrochemicals Corporation Ltd.Fertilisers 7.001.96
    Maruti Suzuki India Ltd.Auto - Cars & Jeeps 6.661.86
    Pace Digitek Ltd.Telecom Equipment 6.491.82
    Power Finance Corporation Ltd.Finance - Term Lending Institutions 6.461.81
    Regaal Resources Ltd.Agricultural Products 6.441.80
    Transrail Lighting Ltd.Power - Transmission/Equipment 6.061.70
    HCL Technologies Ltd.IT Consulting & Software 5.521.54
    Aarti Pharmalabs Ltd.Pharmaceuticals 5.421.52
    Equitas Small Finance Bank Ltd.Finance - Banks - Private Sector 5.381.51
    Grasim Industries Ltd.Cement 4.681.31
    Voltamp Transformers Ltd.Power - Transmission/Equipment 4.671.31
    Fedbank Financial Services Ltd.Non-Banking Financial Company (NBFC) 4.551.27
    Thangamayil Jewellery Ltd.Gems, Jewellery & Precious Metals 4.071.14
    Vodafone Idea Ltd.Telecom Services 3.561.00
    Linde India Ltd.Industrial Gases 3.090.87
    S.J.S. Enterprises Ltd.Auto Ancl - Others 3.090.87
    Indian Energy Exchange Ltd.Exchange Platform 3.030.85
    Colgate Palmolive (India) Ltd.Personal Care 3.030.85
    The Karnataka Bank Ltd.Finance - Banks - Private Sector 1.850.52
    REC Ltd.Finance - Term Lending Institutions 1.800.50
    Computer Age Management Services Ltd.Finance & Investments 1.400.39
    Infosys Ltd.IT Consulting & Software 1.390.39
    Kalpataru Ltd.Realty 1.150.32
    Chemtech Industrial Valves Ltd.Engineering - General 0.870.24
    Equity
    Steel Authority of India Ltd.Iron & Steel 0.660.19
    Net Receivables/(Payables)
    Net Receivable / Payable 6.211.72
    TREPS 12.003.36
    Total357.22100.00

    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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