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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Taurus Infrastructure Fund
    Fund Taurus Mutual Fund
    Category Equity - Infrastructure
    Type Open Ended
    NAV(20/10/2025) 69.3900
    Percentage Returns
    1 Month Ago 0.07%
    3 Months Ago 1.02%
    1 Year Ago -4.67%
     
    Portfolio Details as on 30 Sep. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Bharti Airtel Ltd.Telecom Services 0.929.78
    Reliance Industries Ltd.Refineries 0.656.96
    Larsen & Toubro Ltd.Construction, Contracting & Engineering 0.636.68
    Afcons Infrastructure Ltd.Construction, Contracting & Engineering 0.495.22
    Power Grid Corporation of India Ltd.Power - Transmission/Equipment 0.475.03
    Ultratech Cement Ltd.Cement 0.343.64
    Kalpataru Ltd.Realty 0.343.57
    Bharat Petroleum Corporation Ltd.Refineries 0.323.38
    DLF Ltd.Realty 0.323.38
    Indian Oil Corporation Ltd.Refineries 0.303.18
    NTPC Ltd.Power - Generation/Distribution 0.303.18
    Chemtech Industrial Valves Ltd.Engineering - General 0.293.10
    JSW Energy Ltd.Power - Generation/Distribution 0.293.10
    Grasim Industries Ltd.Cement 0.282.97
    Steel Authority of India Ltd.Iron & Steel 0.282.94
    Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 0.272.88
    Interglobe Aviation Ltd.Airlines 0.262.79
    BEML Ltd.Auto - Construction Vehicles 0.252.64
    Hindustan Petroleum Corporation Ltd.Refineries 0.212.21
    Vodafone Idea Ltd.Telecom Services 0.212.21
    Salzer Electronics Ltd.Electric Equipment - General 0.202.15
    Vikram Solar Ltd.Power - Transmission/Equipment 0.202.13
    Ahluwalia Contracts (India) Ltd.Construction, Contracting & Engineering 0.202.12
    Apeejay Surrendra Park Hotels Ltd.Hotels, Resorts & Restaurants 0.192.05
    Dalmia Bharat Ltd.Cement 0.181.92
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 0.181.90
    Samvardhana Motherson International Ltd.Auto Ancl - Electrical 0.171.85
    Le Travenues Technology Ltd.Tours & Travels 0.171.81
    Finolex Cables Ltd.Cables - Power/Others 0.161.65
    Rites Ltd.Project Consultancy/Turnkey 0.141.52
    Samhi Hotels Ltd.Hotels, Resorts & Restaurants 0.141.52
    Equity
    Hindware Home Innovation Ltd.Ceramics/Tiles/Sanitaryware 0.010.10
    Net Receivable / Payable 0.040.44
    Total9.41100.00

    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 | 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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