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PORTFOLIO COMPOSITION

Search Scheme
*

Taurus Infrastructure Fund

Fund	Taurus Mutual Fund
Category	Equity - Infrastructure
Type	Open Ended
NAV(22/10/2026)	56.5800

Percentage Returns
1 Month Ago	-7.25%
3 Months Ago	-11.7%
1 Year Ago	-18.46%

Portfolio Details as on 30 Sep. 2026

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
Bharti Airtel Ltd.	Telecom Services	0.72	8.85
Larsen & Toubro Ltd.	Construction, Contracting & Engineering	0.65	7.98
Reliance Industries Ltd.	Refineries	0.57	7.05
Power Grid Corporation of India Ltd.	Power - Transmission/Equipment	0.44	5.43
Skyways Air Services Ltd.	Logistics - Warehousing/Supply Chain/Others	0.34	4.20
Ultratech Cement Ltd.	Cement	0.31	3.80
Le Travenues Technology Ltd.	Tours & Travels	0.30	3.75
NTPC Ltd.	Power - Generation/Distribution	0.28	3.50
Ceigall India Ltd.	Infrastructure - General	0.27	3.31
Vodafone Idea Ltd.	Telecom Services	0.27	3.29
BEML Ltd.	Auto - Construction Vehicles	0.26	3.27
Oil & Natural Gas Corporation Ltd.	Oil Drilling And Exploration	0.25	3.15
Rites Ltd.	Project Consultancy/Turnkey	0.25	3.14
Samhi Hotels Ltd.	Hotels, Resorts & Restaurants	0.24	2.94
Steel Authority of India Ltd.	Iron & Steel	0.23	2.87
Bharat Petroleum Corporation Ltd.	Refineries	0.21	2.58
Interarch Building Solutions Ltd.	Engineering - General	0.21	2.57
Pranav Constructions Ltd.	Construction, Contracting & Engineering	0.20	2.49
Insolation Energy Ltd.	Electric Equipment - General	0.20	2.49
Mazagon Dock Shipbuilders Ltd.	Ship - Docks/Breaking/Repairs	0.17	2.07
Hindustan Petroleum Corporation Ltd.	Refineries	0.17	2.05
Indian Energy Exchange Ltd.	Exchange Platform	0.16	2.04
Mahindra & Mahindra Ltd.	Auto - Cars & Jeeps	0.15	1.90
Interglobe Aviation Ltd.	Airlines	0.15	1.87
Afcons Infrastructure Ltd.	Construction, Contracting & Engineering	0.14	1.72
Ahluwalia Contracts (India) Ltd.	Construction, Contracting & Engineering	0.11	1.36
NESCO Ltd.	Diversified	0.09	1.05
HBL Engineering Ltd.	Auto Ancl - Batteries	0.08	1.03
GE Vernova T&D India Ltd.	Power - Transmission/Equipment	0.08	0.98
National Aluminium Company Ltd.	Aluminium	0.08	0.97
Grasim Industries Ltd.	Cement	0.08	0.97
Arkade Developers Ltd.	Realty	0.07	0.89
A-One Steels India Ltd.	Steel - Alloys/Special	0.04	0.44
Equity
Chemtech Industrial Valves Ltd.	Engineering - General	0.01	0.11
Net Receivable / Payable		0.32	3.89
	Total	8.09	100.00

Title	View
Investor Charter - Research Analyst
Investor Charter - PMS
Investor Charter - Stock Brokers
Investor Charter - DP NSDL
Investor Charter - DP CDSL

Shriram Financial Services Private Limited (Formerly known as Way2Wealth Brokers Pvt. Ltd.) - 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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