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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Taurus Infrastructure Fund
    Fund Taurus Mutual Fund
    Category Equity - Infrastructure
    Type Open Ended
    NAV(25/04/2025) 62.1200
    Percentage Returns
    1 Month Ago 1.6%
    3 Months Ago -1.22%
    1 Year Ago -3.63%
     
    Portfolio Details as on 31 Mar. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Bharti Airtel Ltd.Telecom Services 0.859.93
    Reliance Industries Ltd.Refineries 0.698.08
    Larsen & Toubro Ltd.Construction, Contracting & Engineering 0.607.02
    Afcons Infrastructure Ltd.Construction, Contracting & Engineering 0.536.15
    NTPC Ltd.Power - Generation/Distribution 0.354.10
    Ultratech Cement Ltd.Cement 0.323.77
    DLF Ltd.Realty 0.303.55
    Chemtech Industrial Valves Ltd.Engineering - General 0.273.15
    Grasim Industries Ltd.Cement 0.273.11
    Power Grid Corporation of India Ltd.Power - Transmission/Equipment 0.252.95
    Praj Industries Ltd.Engineering - Heavy 0.242.85
    Steel Authority of India Ltd.Iron & Steel 0.242.76
    Tarc Ltd.Realty 0.222.60
    Dalmia Bharat Ltd.Cement 0.222.57
    Transrail Lighting Ltd.Power - Transmission/Equipment 0.222.52
    Bharat Petroleum Corporation Ltd.Refineries 0.212.48
    Indian Oil Corporation Ltd.Refineries 0.212.40
    Interarch Building Products Ltd.Engineering - General 0.202.37
    Hindware Home Innovation Ltd.Ceramics/Tiles/Sanitaryware 0.192.18
    Ashok Leyland Ltd.Auto - LCVs/HCVs 0.172.04
    Vodafone Idea Ltd.Telecom Services 0.172.04
    Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 0.171.99
    Ahluwalia Contracts (India) Ltd.Construction, Contracting & Engineering 0.161.92
    JSW Energy Ltd.Power - Generation/Distribution 0.161.91
    Samvardhana Motherson International Ltd.Auto Ancl - Electrical 0.141.69
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 0.141.63
    Rites Ltd.Project Consultancy/Turnkey 0.131.52
    HDFC Bank Ltd.Finance - Banks - Private Sector 0.131.50
    Data Patterns (India) Ltd.Aerospace & Defense 0.131.48
    BEML Ltd.Auto - Construction Vehicles 0.091.06
    Aditya Birla Real Estate Ltd.Paper & Paper Products 0.091.02
    Apar Industries Ltd.Chemicals - Speciality 0.080.97
    Sanghi Industries Ltd.Cement Products 0.060.69
    Swiggy Ltd.E-Commerce/E-Retail 0.050.58
    Birla Corporation Ltd.Cement 0.040.48
    Equity
    Visaka Industries Ltd.Cement Products 0.020.21
    Net Receivable/Payable 0.232.73
    Total8.54100.00

    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 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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