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10090.15
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8949
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12835.7
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38461.9
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11044.7
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48480.2
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Taurus Infrastructure Fund

Fund	Taurus Mutual Fund
Category	Equity - Infrastructure
Type	Open Ended
NAV(04/08/2025)	66.7000

Percentage Returns
1 Month Ago	-3.97%
3 Months Ago	7.1%
1 Year Ago	-7.34%

Portfolio Details as on 30 Jun. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
Bharti Airtel Ltd.	Telecom Services	0.98	10.10
Reliance Industries Ltd.	Refineries	0.72	7.39
Larsen & Toubro Ltd.	Construction, Contracting & Engineering	0.63	6.47
Afcons Infrastructure Ltd.	Construction, Contracting & Engineering	0.47	4.84
Power Grid Corporation of India Ltd.	Power - Transmission/Equipment	0.41	4.21
Kalpataru Ltd.	Realty	0.40	4.11
DLF Ltd.	Realty	0.37	3.83
Ultratech Cement Ltd.	Cement	0.34	3.47
Bharat Petroleum Corporation Ltd.	Refineries	0.31	3.19
Chemtech Industrial Valves Ltd.	Engineering - General	0.31	3.18
NTPC Ltd.	Power - Generation/Distribution	0.29	3.02
Indian Oil Corporation Ltd.	Refineries	0.29	3.01
Grasim Industries Ltd.	Cement	0.29	2.97
JSW Energy Ltd.	Power - Generation/Distribution	0.29	2.94
Steel Authority of India Ltd.	Iron & Steel	0.27	2.78
Dalmia Bharat Ltd.	Cement	0.27	2.74
Oil & Natural Gas Corporation Ltd.	Oil Drilling And Exploration	0.22	2.21
Ashok Leyland Ltd.	Auto - LCVs/HCVs	0.21	2.20
Bajaj Hindusthan Sugar Ltd.	Sugar	0.21	2.13
Hindustan Petroleum Corporation Ltd.	Refineries	0.21	2.11
Ahluwalia Contracts (India) Ltd.	Construction, Contracting & Engineering	0.20	2.09
Vodafone Idea Ltd.	Telecom Services	0.19	1.95
Finolex Cables Ltd.	Cables - Power/Others	0.19	1.92
Samvardhana Motherson International Ltd.	Auto Ancl - Electrical	0.17	1.75
Hindware Home Innovation Ltd.	Ceramics/Tiles/Sanitaryware	0.17	1.73
Mahindra & Mahindra Ltd.	Auto - Cars & Jeeps	0.17	1.71
Rites Ltd.	Project Consultancy/Turnkey	0.16	1.67
Salzer Electronics Ltd.	Electric Equipment - General	0.16	1.60
Praj Industries Ltd.	Engineering - Heavy	0.13	1.36
Tata Power Company Ltd.	Power - Generation/Distribution	0.10	1.04
Apeejay Surrendra Park Hotels Ltd.	Hotels, Resorts & Restaurants	0.10	0.98
Equity
Tarc Ltd.	Realty	0.07	0.73
Net Receivable / Payable		0.45	4.57
	Total	9.75	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

Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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