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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Taurus Infrastructure Fund
    Fund Taurus Mutual Fund
    Category Equity - Infrastructure
    Type Open Ended
    NAV(20/02/2026) 65.4300
    Percentage Returns
    1 Month Ago 3.63%
    3 Months Ago -5.26%
    1 Year Ago 9.82%
     
    Portfolio Details as on 31 Jan. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Bharti Airtel Ltd.Telecom Services 0.9610.99
    Larsen & Toubro Ltd.Construction, Contracting & Engineering 0.687.71
    Reliance Industries Ltd.Refineries 0.677.64
    Power Grid Corporation of India Ltd.Power - Transmission/Equipment 0.434.93
    Ultratech Cement Ltd.Cement 0.364.05
    NTPC Ltd.Power - Generation/Distribution 0.313.56
    Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 0.303.47
    Grasim Industries Ltd.Cement 0.293.26
    Vodafone Idea Ltd.Telecom Services 0.293.25
    Afcons Infrastructure Ltd.Construction, Contracting & Engineering 0.293.25
    Le Travenues Technology Ltd.Tours & Travels 0.283.22
    Bharat Petroleum Corporation Ltd.Refineries 0.252.86
    BEML Ltd.Auto - Construction Vehicles 0.242.72
    Indian Oil Corporation Ltd.Refineries 0.242.72
    Adani Enterprises Ltd.Trading & Distributors 0.242.70
    Voltamp Transformers Ltd.Power - Transmission/Equipment 0.222.47
    Interglobe Aviation Ltd.Airlines 0.222.46
    Mazagon Dock Shipbuilders Ltd.Ship - Docks/Breaking/Repairs 0.202.33
    Hindustan Petroleum Corporation Ltd.Refineries 0.202.29
    Indian Energy Exchange Ltd.Exchange Platform 0.202.23
    Steel Authority of India Ltd.Iron & Steel 0.192.20
    Rites Ltd.Project Consultancy/Turnkey 0.192.19
    Salzer Electronics Ltd.Electric Equipment - General 0.192.15
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 0.182.05
    Samhi Hotels Ltd.Hotels, Resorts & Restaurants 0.182.01
    Chemtech Industrial Valves Ltd.Engineering - General 0.171.99
    Ahluwalia Contracts (India) Ltd.Construction, Contracting & Engineering 0.171.99
    Finolex Cables Ltd.Cables - Power/Others 0.141.57
    NESCO Ltd.Diversified 0.091.06
    Interarch Building Solutions Ltd.Engineering - General 0.091.04
    Inox Wind Ltd.Engineering - Heavy 0.080.94
    HBL Engineering Ltd.Auto Ancl - Batteries 0.080.94
    Equity
    Kalpataru Ltd.Realty 0.060.73
    Net Receivable/Payable 0.091.03
    Total8.77100.00

    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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