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Taurus Infrastructure Fund

Fund	Taurus Mutual Fund
Category	Equity - Infrastructure
Type	Open Ended
NAV(17/11/2025)	69.4700

Percentage Returns
1 Month Ago	0.49%
3 Months Ago	4.94%
1 Year Ago	5.95%

Portfolio Details as on 31 Oct. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
Bharti Airtel Ltd.	Telecom Services	1.01	10.37
Reliance Industries Ltd.	Refineries	0.71	7.35
Larsen & Toubro Ltd.	Construction, Contracting & Engineering	0.69	7.14
Power Grid Corporation of India Ltd.	Power - Transmission/Equipment	0.49	5.01
Afcons Infrastructure Ltd.	Construction, Contracting & Engineering	0.48	4.98
Kalpataru Ltd.	Realty	0.35	3.55
Bharat Petroleum Corporation Ltd.	Refineries	0.33	3.44
Ultratech Cement Ltd.	Cement	0.33	3.45
Indian Oil Corporation Ltd.	Refineries	0.33	3.41
NTPC Ltd.	Power - Generation/Distribution	0.30	3.05
Grasim Industries Ltd.	Cement	0.29	3.02
BEML Ltd.	Auto - Construction Vehicles	0.29	3.01
Oil & Natural Gas Corporation Ltd.	Oil Drilling And Exploration	0.29	2.98
Steel Authority of India Ltd.	Iron & Steel	0.28	2.90
Chemtech Industrial Valves Ltd.	Engineering - General	0.28	2.87
Interglobe Aviation Ltd.	Airlines	0.26	2.72
DLF Ltd.	Realty	0.24	2.50
Salzer Electronics Ltd.	Electric Equipment - General	0.23	2.35
Hindustan Petroleum Corporation Ltd.	Refineries	0.22	2.31
Vodafone Idea Ltd.	Telecom Services	0.22	2.30
Le Travenues Technology Ltd.	Tours & Travels	0.21	2.21
Apeejay Surrendra Park Hotels Ltd.	Hotels, Resorts & Restaurants	0.20	2.08
Ahluwalia Contracts (India) Ltd.	Construction, Contracting & Engineering	0.19	1.96
Mahindra & Mahindra Ltd.	Auto - Cars & Jeeps	0.18	1.88
Samvardhana Motherson International Ltd.	Auto Ancl - Electrical	0.17	1.79
Samhi Hotels Ltd.	Hotels, Resorts & Restaurants	0.17	1.78
Dalmia Bharat Ltd.	Cement	0.17	1.76
Finolex Cables Ltd.	Cables - Power/Others	0.15	1.54
Vikram Solar Ltd.	Power - Transmission/Equipment	0.15	1.53
Rites Ltd.	Project Consultancy/Turnkey	0.14	1.47
Indian Energy Exchange Ltd.	Exchange Platform	0.07	0.73
NESCO Ltd.	Diversified	0.06	0.60
JSW Energy Ltd.	Power - Generation/Distribution	0.03	0.32
Mazagon Dock Shipbuilders Ltd.	Ship - Docks/Breaking/Repairs	0.02	0.25
Equity
Hindware Home Innovation Ltd.	Ceramics/Tiles/Sanitaryware	0.01	0.10
Net Receivable/Payable		0.12	1.29
	Total	9.71	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

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