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Search Scheme
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Taurus Infrastructure Fund

Fund	Taurus Mutual Fund
Category	Equity - Infrastructure
Type	Open Ended
NAV(08/04/2026)	62.3900

Percentage Returns
1 Month Ago	-0.81%
3 Months Ago	-5.8%
1 Year Ago	6.07%

Portfolio Details as on 28 Feb. 2026

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
Bharti Airtel Ltd.	Telecom Services	0.92	10.36
Larsen & Toubro Ltd.	Construction, Contracting & Engineering	0.74	8.27
Reliance Industries Ltd.	Refineries	0.67	7.53
Power Grid Corporation of India Ltd.	Power - Transmission/Equipment	0.50	5.67
Ultratech Cement Ltd.	Cement	0.36	3.99
NTPC Ltd.	Power - Generation/Distribution	0.34	3.77
Le Travenues Technology Ltd.	Tours & Travels	0.32	3.58
Oil & Natural Gas Corporation Ltd.	Oil Drilling And Exploration	0.32	3.56
Grasim Industries Ltd.	Cement	0.28	3.20
Vodafone Idea Ltd.	Telecom Services	0.27	3.05
Voltamp Transformers Ltd.	Power - Transmission/Equipment	0.27	3.00
Bharat Petroleum Corporation Ltd.	Refineries	0.27	2.99
Adani Enterprises Ltd.	Trading & Distributors	0.25	2.85
Afcons Infrastructure Ltd.	Construction, Contracting & Engineering	0.25	2.82
Interglobe Aviation Ltd.	Airlines	0.23	2.54
BEML Ltd.	Auto - Construction Vehicles	0.22	2.51
Salzer Electronics Ltd.	Electric Equipment - General	0.22	2.47
Steel Authority of India Ltd.	Iron & Steel	0.21	2.39
Hindustan Petroleum Corporation Ltd.	Refineries	0.21	2.32
Indian Energy Exchange Ltd.	Exchange Platform	0.19	2.17
Indian Oil Corporation Ltd.	Refineries	0.18	2.02
Rites Ltd.	Project Consultancy/Turnkey	0.18	2.02
Mahindra & Mahindra Ltd.	Auto - Cars & Jeeps	0.18	2.00
Mazagon Dock Shipbuilders Ltd.	Ship - Docks/Breaking/Repairs	0.18	1.99
Finolex Cables Ltd.	Cables - Power/Others	0.17	1.96
Samhi Hotels Ltd.	Hotels, Resorts & Restaurants	0.17	1.90
Chemtech Industrial Valves Ltd.	Engineering - General	0.16	1.82
Ahluwalia Contracts (India) Ltd.	Construction, Contracting & Engineering	0.15	1.74
NESCO Ltd.	Diversified	0.09	1.03
Interarch Building Solutions Ltd.	Engineering - General	0.09	0.98
HBL Engineering Ltd.	Auto Ancl - Batteries	0.07	0.81
Inox Wind Ltd.	Engineering - Heavy	0.07	0.79
Equity
Kalpataru Ltd.	Realty	0.06	0.70
Net Receivable / Payable		0.11	1.20
	Total	8.89	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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