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33776.85
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19257.7
+ 63.45
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19453.95
+ 82.70
(+ 0.43 %)
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14498.85
-12.35
(-0.09 %)
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31685.3
+ 82.65
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14670
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(+ 0.03 %)
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55024.65
-42.70
(-0.08 %)
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29146.15
+ 67.70
(+ 0.23 %)
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11494.5
+ 64.60
(+ 0.57 %)
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22437
-32.90
(-0.15 %)
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2635.5
-7.00
(-0.26 %)
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20830.45
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(+ 0.10 %)
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18158.9
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15203.55
+ 115.05
(+ 0.76 %)
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8192.45
+ 15.40
(+ 0.19 %)
NiftyTourism
7789.15
+ 8.75
(+ 0.11 %)
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1864.1
-2.00
(-0.11 %)
NMSC400MQ100
50819.55
+ 54.75
(+ 0.11 %)
NSC250MQ100
48654.65
+ 185.80
(+ 0.38 %)
NSEMID
71778.65
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NSEQuality30
5443.15
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NV 20
11380.5
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PORTFOLIO COMPOSITION

Search Scheme
*

Taurus Infrastructure Fund

Fund	Taurus Mutual Fund
Category	Equity - Infrastructure
Type	Open Ended
NAV(25/09/2026)	60.6400

Percentage Returns
1 Month Ago	-4.98%
3 Months Ago	-6.84%
1 Year Ago	-10.74%

Portfolio Details as on 31 Aug. 2026

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
Bharti Airtel Ltd.	Telecom Services	0.82	9.50
Larsen & Toubro Ltd.	Construction, Contracting & Engineering	0.69	8.04
Reliance Industries Ltd.	Refineries	0.62	7.16
Power Grid Corporation of India Ltd.	Power - Transmission/Equipment	0.45	5.17
Skyways Air Services Ltd.	Logistics - Warehousing/Supply Chain/Others	0.41	4.80
Vodafone Idea Ltd.	Telecom Services	0.37	4.32
Ultratech Cement Ltd.	Cement	0.32	3.74
Le Travenues Technology Ltd.	Tours & Travels	0.31	3.54
NTPC Ltd.	Power - Generation/Distribution	0.29	3.34
Rites Ltd.	Project Consultancy/Turnkey	0.26	3.07
Oil & Natural Gas Corporation Ltd.	Oil Drilling And Exploration	0.26	3.05
BEML Ltd.	Auto - Construction Vehicles	0.26	2.98
Steel Authority of India Ltd.	Iron & Steel	0.25	2.92
Interglobe Aviation Ltd.	Airlines	0.24	2.82
Samhi Hotels Ltd.	Hotels, Resorts & Restaurants	0.24	2.81
Ceigall India Ltd.	Infrastructure - General	0.24	2.77
Bharat Petroleum Corporation Ltd.	Refineries	0.22	2.54
Interarch Building Solutions Ltd.	Engineering - General	0.21	2.45
Insolation Energy Ltd.	Electric Equipment - General	0.21	2.43
Mazagon Dock Shipbuilders Ltd.	Ship - Docks/Breaking/Repairs	0.20	2.29
Indian Energy Exchange Ltd.	Exchange Platform	0.19	2.15
Mahindra & Mahindra Ltd.	Auto - Cars & Jeeps	0.17	2.02
Hindustan Petroleum Corporation Ltd.	Refineries	0.17	1.96
Grasim Industries Ltd.	Cement	0.17	1.95
Afcons Infrastructure Ltd.	Construction, Contracting & Engineering	0.16	1.86
Chemtech Industrial Valves Ltd.	Engineering - General	0.14	1.61
Ahluwalia Contracts (India) Ltd.	Construction, Contracting & Engineering	0.12	1.44
National Aluminium Company Ltd.	Aluminium	0.09	1.02
NESCO Ltd.	Diversified	0.08	0.99
GE Vernova T&D India Ltd.	Power - Transmission/Equipment	0.08	0.96
Adani Enterprises Ltd.	Trading & Distributors	0.08	0.90
Arkade Developers Ltd.	Realty	0.07	0.86
HBL Engineering Ltd.	Auto Ancl - Batteries	0.07	0.80
Equity
NCC Ltd.	Construction, Contracting & Engineering	0.01	0.15
Net Receivable/Payable		0.14	1.59
	Total	8.62	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

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