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Taurus Infrastructure Fund

Fund	Taurus Mutual Fund
Category	Equity - Infrastructure
Type	Open Ended
NAV(24/12/2025)	67.3000

Percentage Returns
1 Month Ago	-1.06%
3 Months Ago	-1.72%
1 Year Ago	0.29%

Portfolio Details as on 30 Nov. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
Bharti Airtel Ltd.	Telecom Services	1.03	11.05
Reliance Industries Ltd.	Refineries	0.75	8.08
Larsen & Toubro Ltd.	Construction, Contracting & Engineering	0.70	7.51
Power Grid Corporation of India Ltd.	Power - Transmission/Equipment	0.46	4.89
Afcons Infrastructure Ltd.	Construction, Contracting & Engineering	0.35	3.73
Steel Authority of India Ltd.	Iron & Steel	0.33	3.55
Ultratech Cement Ltd.	Cement	0.32	3.49
NTPC Ltd.	Power - Generation/Distribution	0.29	3.08
Grasim Industries Ltd.	Cement	0.28	2.99
Interglobe Aviation Ltd.	Airlines	0.28	2.97
Oil & Natural Gas Corporation Ltd.	Oil Drilling And Exploration	0.28	2.96
Vodafone Idea Ltd.	Telecom Services	0.25	2.73
Bharat Petroleum Corporation Ltd.	Refineries	0.25	2.66
BEML Ltd.	Auto - Construction Vehicles	0.24	2.61
Le Travenues Technology Ltd.	Tours & Travels	0.24	2.60
Salzer Electronics Ltd.	Electric Equipment - General	0.24	2.56
Indian Oil Corporation Ltd.	Refineries	0.24	2.54
Chemtech Industrial Valves Ltd.	Engineering - General	0.24	2.54
Apeejay Surrendra Park Hotels Ltd.	Hotels, Resorts & Restaurants	0.23	2.51
Kalpataru Ltd.	Realty	0.22	2.40
Hindustan Petroleum Corporation Ltd.	Refineries	0.22	2.31
Mazagon Dock Shipbuilders Ltd.	Ship - Docks/Breaking/Repairs	0.21	2.29
Samhi Hotels Ltd.	Hotels, Resorts & Restaurants	0.20	2.19
Ahluwalia Contracts (India) Ltd.	Construction, Contracting & Engineering	0.20	2.14
Rites Ltd.	Project Consultancy/Turnkey	0.20	2.14
Mahindra & Mahindra Ltd.	Auto - Cars & Jeeps	0.20	2.11
Voltamp Transformers Ltd.	Power - Transmission/Equipment	0.18	1.95
Indian Energy Exchange Ltd.	Exchange Platform	0.16	1.71
Finolex Cables Ltd.	Cables - Power/Others	0.14	1.53
NESCO Ltd.	Diversified	0.10	1.12
Samvardhana Motherson International Ltd.	Auto Ancl - Electrical	0.10	1.06
DLF Ltd.	Realty	0.06	0.63
Equity
Vikram Solar Ltd.	Power - Transmission/Equipment	0.03	0.36
Net Receivable / Payable		0.09	1.01
	Total	9.31	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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