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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Taurus Infrastructure Fund
    Fund Taurus Mutual Fund
    Category Equity - Infrastructure
    Type Open Ended
    NAV(06/06/2025) 67.8400
    Percentage Returns
    1 Month Ago 9.38%
    3 Months Ago 16.32%
    1 Year Ago 3.26%
     
    Portfolio Details as on 30 Apr. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Bharti Airtel Ltd.Telecom Services 0.9110.39
    Reliance Industries Ltd.Refineries 0.768.68
    Larsen & Toubro Ltd.Construction, Contracting & Engineering 0.576.53
    Afcons Infrastructure Ltd.Construction, Contracting & Engineering 0.455.14
    Chemtech Industrial Valves Ltd.Engineering - General 0.333.76
    Ultratech Cement Ltd.Cement 0.333.71
    DLF Ltd.Realty 0.303.41
    Tarc Ltd.Realty 0.283.17
    Grasim Industries Ltd.Cement 0.283.16
    NTPC Ltd.Power - Generation/Distribution 0.273.10
    Power Grid Corporation of India Ltd.Power - Transmission/Equipment 0.273.03
    Bharat Petroleum Corporation Ltd.Refineries 0.242.68
    Dalmia Bharat Ltd.Cement 0.242.68
    Steel Authority of India Ltd.Iron & Steel 0.232.65
    Indian Oil Corporation Ltd.Refineries 0.222.52
    Interarch Building Products Ltd.Engineering - General 0.222.46
    Praj Industries Ltd.Engineering - Heavy 0.202.30
    Ashok Leyland Ltd.Auto - LCVs/HCVs 0.192.19
    Data Patterns (India) Ltd.Aerospace & Defense 0.192.11
    Vodafone Idea Ltd.Telecom Services 0.182.07
    Hindware Home Innovation Ltd.Ceramics/Tiles/Sanitaryware 0.182.01
    Ahluwalia Contracts (India) Ltd.Construction, Contracting & Engineering 0.171.93
    Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 0.171.92
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 0.151.74
    Samvardhana Motherson International Ltd.Auto Ancl - Electrical 0.151.67
    JSW Energy Ltd.Power - Generation/Distribution 0.151.65
    HDFC Bank Ltd.Finance - Banks - Private Sector 0.141.54
    Transrail Lighting Ltd.Power - Transmission/Equipment 0.131.52
    Rites Ltd.Project Consultancy/Turnkey 0.131.49
    BEML Ltd.Auto - Construction Vehicles 0.091.01
    Apar Industries Ltd.Chemicals - Speciality 0.080.96
    HBL Engineering Ltd.Auto Ancl - Batteries 0.080.89
    Birla Corporation Ltd.Cement 0.060.70
    Sanghi Industries Ltd.Cement Products 0.060.69
    Swiggy Ltd.E-Commerce/E-Retail 0.050.54
    Equity
    Visaka Industries Ltd.Cement Products 0.030.39
    Net Receivable / Payable 0.323.61
    Total8.79100.00

    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 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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