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16777
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34984.7
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20183.7
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20499.7
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14863.25
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32949.35
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(-0.19 %)
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15031.8
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(-0.48 %)
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55776.95
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(-1.20 %)
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30400
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11854.6
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23305.6
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2826.05
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(-0.66 %)
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20813.55
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18232
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14412.9
+ 55.35
(+ 0.39 %)
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8532.45
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8013
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(+ 0.08 %)
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1926.75
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(-0.76 %)
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51719.05
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48548.25
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73900.65
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5676.35
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PORTFOLIO COMPOSITION

Search Scheme
*

Taurus Infrastructure Fund

Fund	Taurus Mutual Fund
Category	Equity - Infrastructure
Type	Open Ended
NAV(18/08/2026)	63.6500

Percentage Returns
1 Month Ago	-1.09%
3 Months Ago	-0.56%
1 Year Ago	-4.72%

Portfolio Details as on 31 Jul. 2026

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
Bharti Airtel Ltd.	Telecom Services	0.88	9.96
Larsen & Toubro Ltd.	Construction, Contracting & Engineering	0.68	7.65
Reliance Industries Ltd.	Refineries	0.63	7.09
Power Grid Corporation of India Ltd.	Power - Transmission/Equipment	0.48	5.42
Le Travenues Technology Ltd.	Tours & Travels	0.37	4.17
Ultratech Cement Ltd.	Cement	0.33	3.76
Vodafone Idea Ltd.	Telecom Services	0.33	3.75
Grasim Industries Ltd.	Cement	0.31	3.55
NTPC Ltd.	Power - Generation/Distribution	0.31	3.44
Samhi Hotels Ltd.	Hotels, Resorts & Restaurants	0.28	3.15
Oil & Natural Gas Corporation Ltd.	Oil Drilling And Exploration	0.27	3.10
Rites Ltd.	Project Consultancy/Turnkey	0.26	2.93
Insolation Energy Ltd.	Electric Equipment - General	0.26	2.89
Interglobe Aviation Ltd.	Airlines	0.24	2.74
BEML Ltd.	Auto - Construction Vehicles	0.23	2.63
Interarch Building Solutions Ltd.	Engineering - General	0.22	2.53
Bharat Petroleum Corporation Ltd.	Refineries	0.22	2.49
Steel Authority of India Ltd.	Iron & Steel	0.22	2.44
Indian Energy Exchange Ltd.	Exchange Platform	0.20	2.30
Mazagon Dock Shipbuilders Ltd.	Ship - Docks/Breaking/Repairs	0.19	2.14
Hindustan Petroleum Corporation Ltd.	Refineries	0.18	2.07
Mahindra & Mahindra Ltd.	Auto - Cars & Jeeps	0.18	2.01
Ahluwalia Contracts (India) Ltd.	Construction, Contracting & Engineering	0.16	1.85
Afcons Infrastructure Ltd.	Construction, Contracting & Engineering	0.15	1.72
Chemtech Industrial Valves Ltd.	Engineering - General	0.15	1.68
NESCO Ltd.	Diversified	0.09	0.98
Arkade Developers Ltd.	Realty	0.09	0.96
NCC Ltd.	Construction, Contracting & Engineering	0.08	0.95
GE Vernova T&D India Ltd.	Power - Transmission/Equipment	0.08	0.93
National Aluminium Company Ltd.	Aluminium	0.08	0.91
Adani Enterprises Ltd.	Trading & Distributors	0.08	0.90
Tata Power Company Ltd.	Power - Generation/Distribution	0.08	0.87
HBL Engineering Ltd.	Auto Ancl - Batteries	0.08	0.85
Equity
Indian Oil Corporation Ltd.	Refineries	0.07	0.80
Net Receivable / Payable		0.39	4.39
	Total	8.85	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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