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13058.25
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24034.65
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18379.25
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44661
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9698.85
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19813.9
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16381.55
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NIFQLV30
17318.85
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26946.75
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10532.85
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9262.85
-15.30
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NIFTOTALMAR
13112.75
-16.75
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Nifty CD
38811.95
-70.45
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Nifty CM
4306.95
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8187.1
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16372.3
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16476.1
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20124.45
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11307.4
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26967.75
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Nifty Rural
15713.7
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8763.25
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14882.95
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26140.8
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33681
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20388.25
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20817
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13299.75
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14557
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51245
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NiftyHousing
11747.8
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21715.7
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17267.75
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9422.95
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9154.25
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48721.45
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46257.05
+ 3.15
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NSEMID
69626.1
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NSEQuality30
5683.05
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12746.1
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Taurus Infrastructure Fund

Fund	Taurus Mutual Fund
Category	Equity - Infrastructure
Type	Open Ended
NAV(23/09/2025)	68.9000

Percentage Returns
1 Month Ago	3.02%
3 Months Ago	2.26%
1 Year Ago	-5.41%

Portfolio Details as on 31 Aug. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
Bharti Airtel Ltd.	Telecom Services	0.93	10.04
Reliance Industries Ltd.	Refineries	0.65	7.07
Larsen & Toubro Ltd.	Construction, Contracting & Engineering	0.62	6.71
Power Grid Corporation of India Ltd.	Power - Transmission/Equipment	0.46	5.04
Afcons Infrastructure Ltd.	Construction, Contracting & Engineering	0.45	4.89
Kalpataru Ltd.	Realty	0.37	4.01
Ultratech Cement Ltd.	Cement	0.35	3.84
DLF Ltd.	Realty	0.33	3.57
Vikram Solar Ltd.	Power - Transmission/Equipment	0.31	3.32
Dalmia Bharat Ltd.	Cement	0.29	3.15
Bharat Petroleum Corporation Ltd.	Refineries	0.29	3.13
NTPC Ltd.	Power - Generation/Distribution	0.29	3.12
Grasim Industries Ltd.	Cement	0.28	3.05
Indian Oil Corporation Ltd.	Refineries	0.27	2.96
JSW Energy Ltd.	Power - Generation/Distribution	0.27	2.91
Interglobe Aviation Ltd.	Airlines	0.26	2.86
Chemtech Industrial Valves Ltd.	Engineering - General	0.26	2.82
Steel Authority of India Ltd.	Iron & Steel	0.24	2.64
BEML Ltd.	Auto - Construction Vehicles	0.23	2.48
Salzer Electronics Ltd.	Electric Equipment - General	0.22	2.34
Oil & Natural Gas Corporation Ltd.	Oil Drilling And Exploration	0.21	2.24
Ahluwalia Contracts (India) Ltd.	Construction, Contracting & Engineering	0.18	2.00
Hindustan Petroleum Corporation Ltd.	Refineries	0.18	1.92
Mahindra & Mahindra Ltd.	Auto - Cars & Jeeps	0.17	1.81
Vodafone Idea Ltd.	Telecom Services	0.17	1.80
Finolex Cables Ltd.	Cables - Power/Others	0.16	1.69
Samhi Hotels Ltd.	Hotels, Resorts & Restaurants	0.15	1.67
Samvardhana Motherson International Ltd.	Auto Ancl - Electrical	0.15	1.66
Rites Ltd.	Project Consultancy/Turnkey	0.14	1.54
Apeejay Surrendra Park Hotels Ltd.	Hotels, Resorts & Restaurants	0.13	1.37
Le Travenues Technology Pvt. Ltd.	Tours & Travels	0.11	1.19
Equity
Hindware Home Innovation Ltd.	Ceramics/Tiles/Sanitaryware	0.01	0.09
Net Receivable / Payable		0.10	1.07
	Total	9.22	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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