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Search Scheme
*

Taurus Infrastructure Fund

Fund	Taurus Mutual Fund
Category	Equity - Infrastructure
Type	Open Ended
NAV(19/06/2026)	65.7000

Percentage Returns
1 Month Ago	1.91%
3 Months Ago	10.74%
1 Year Ago	-1.11%

Portfolio Details as on 31 May. 2026

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
Bharti Airtel Ltd.	Telecom Services	0.90	10.05
Larsen & Toubro Ltd.	Construction, Contracting & Engineering	0.70	7.86
Reliance Industries Ltd.	Refineries	0.63	7.11
Power Grid Corporation of India Ltd.	Power - Transmission/Equipment	0.49	5.49
Vodafone Idea Ltd.	Telecom Services	0.36	4.01
NTPC Ltd.	Power - Generation/Distribution	0.34	3.81
Ultratech Cement Ltd.	Cement	0.32	3.59
Grasim Industries Ltd.	Cement	0.32	3.55
Le Travenues Technology Ltd.	Tours & Travels	0.31	3.53
Oil & Natural Gas Corporation Ltd.	Oil Drilling And Exploration	0.30	3.38
Insolation Energy Ltd.	Electric Equipment - General	0.29	3.24
Steel Authority of India Ltd.	Iron & Steel	0.26	2.93
Samhi Hotels Ltd.	Hotels, Resorts & Restaurants	0.26	2.88
Adani Enterprises Ltd.	Trading & Distributors	0.24	2.71
BEML Ltd.	Auto - Construction Vehicles	0.23	2.56
Interarch Building Solutions Ltd.	Engineering - General	0.22	2.44
Chemtech Industrial Valves Ltd.	Engineering - General	0.21	2.35
Interglobe Aviation Ltd.	Airlines	0.21	2.32
Bharat Petroleum Corporation Ltd.	Refineries	0.21	2.30
Indian Energy Exchange Ltd.	Exchange Platform	0.20	2.21
Mazagon Dock Shipbuilders Ltd.	Ship - Docks/Breaking/Repairs	0.20	2.19
Afcons Infrastructure Ltd.	Construction, Contracting & Engineering	0.19	2.13
Hindustan Petroleum Corporation Ltd.	Refineries	0.18	2.07
Rites Ltd.	Project Consultancy/Turnkey	0.17	1.90
Mahindra & Mahindra Ltd.	Auto - Cars & Jeeps	0.16	1.78
Ahluwalia Contracts (India) Ltd.	Construction, Contracting & Engineering	0.16	1.77
Salzer Electronics Ltd.	Electric Equipment - General	0.13	1.42
Finolex Cables Ltd.	Cables - Power/Others	0.12	1.35
NESCO Ltd.	Diversified	0.10	1.07
HBL Engineering Ltd.	Auto Ancl - Batteries	0.09	0.97
Tata Power Company Ltd.	Power - Generation/Distribution	0.09	0.96
Indian Oil Corporation Ltd.	Refineries	0.07	0.80
Equity
Voltamp Transformers Ltd.	Power - Transmission/Equipment	0.06	0.71
Net Receivable / Payable		0.23	2.56
	Total	8.92	100.00

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Investor Charter - DP CDSL

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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