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Taurus Infrastructure Fund

Fund	Taurus Mutual Fund
Category	Equity - Infrastructure
Type	Open Ended
NAV(03/07/2025)	69.3000

Percentage Returns
1 Month Ago	4.71%
3 Months Ago	12.57%
1 Year Ago	-3.63%

Portfolio Details as on 31 May. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
Bharti Airtel Ltd.	Telecom Services	0.91	9.77
Reliance Industries Ltd.	Refineries	0.68	7.33
Larsen & Toubro Ltd.	Construction, Contracting & Engineering	0.63	6.78
Afcons Infrastructure Ltd.	Construction, Contracting & Engineering	0.46	4.91
DLF Ltd.	Realty	0.36	3.81
Chemtech Industrial Valves Ltd.	Engineering - General	0.35	3.76
Ultratech Cement Ltd.	Cement	0.31	3.37
Tarc Ltd.	Realty	0.31	3.31
Bharat Petroleum Corporation Ltd.	Refineries	0.30	3.20
Indian Oil Corporation Ltd.	Refineries	0.28	3.04
Steel Authority of India Ltd.	Iron & Steel	0.27	2.85
Grasim Industries Ltd.	Cement	0.26	2.77
NTPC Ltd.	Power - Generation/Distribution	0.26	2.76
Power Grid Corporation of India Ltd.	Power - Transmission/Equipment	0.25	2.70
Dalmia Bharat Ltd.	Cement	0.24	2.61
Hindware Home Innovation Ltd.	Ceramics/Tiles/Sanitaryware	0.24	2.58
Oil & Natural Gas Corporation Ltd.	Oil Drilling And Exploration	0.21	2.27
Praj Industries Ltd.	Engineering - Heavy	0.21	2.26
Ashok Leyland Ltd.	Auto - LCVs/HCVs	0.20	2.17
Ahluwalia Contracts (India) Ltd.	Construction, Contracting & Engineering	0.20	2.09
Bajaj Hindusthan Sugar Ltd.	Sugar	0.19	2.08
Interarch Building Solutions Ltd.	Engineering - General	0.18	1.94
Vodafone Idea Ltd.	Telecom Services	0.18	1.90
Transrail Lighting Ltd.	Power - Transmission/Equipment	0.18	1.89
Samvardhana Motherson International Ltd.	Auto Ancl - Electrical	0.17	1.81
Rites Ltd.	Project Consultancy/Turnkey	0.16	1.73
Mahindra & Mahindra Ltd.	Auto - Cars & Jeeps	0.16	1.67
Data Patterns (India) Ltd.	Aerospace & Defense	0.16	1.67
JSW Energy Ltd.	Power - Generation/Distribution	0.15	1.59
Hindustan Petroleum Corporation Ltd.	Refineries	0.14	1.55
HDFC Bank Ltd.	Finance - Banks - Private Sector	0.09	0.97
Salzer Electronics Ltd.	Electric Equipment - General	0.07	0.78
Equity
Sanghi Industries Ltd.	Cement Products	0.06	0.66
Net Receivable / Payable		0.50	5.42
	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 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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