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PORTFOLIO COMPOSITION

Search Scheme
*

Taurus Ethical Fund

Fund	Taurus Mutual Fund
Category	Equity - Multi Cap
Type	Open Ended
NAV(16/10/2026)	121.2700

Percentage Returns
1 Month Ago	-1.25%
3 Months Ago	-4.1%
1 Year Ago	-4.63%

Portfolio Details as on 30 Sep. 2026

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
Reliance Industries Ltd.	Refineries	30.41	7.19
Tata Consultancy Services Ltd.	IT Consulting & Software	19.57	4.63
Infosys Ltd.	IT Consulting & Software	17.18	4.06
TVS Motor Company Ltd.	Auto - 2 & 3 Wheelers	14.01	3.31
Persistent Systems Ltd.	IT Consulting & Software	12.40	2.93
Oracle Financial Services Software Ltd.	IT Consulting & Software	12.02	2.84
Hindustan Uever Ltd.	Personal Care	11.42	2.70
Linde India Ltd.	Industrial Gases	11.18	2.64
Mahindra & Mahindra Ltd.	Auto - Cars & Jeeps	11.05	2.61
HCL Technologies Ltd.	IT Consulting & Software	10.24	2.42
PG Electroplast Ltd.	Consumer Electronics	10.23	2.42
Coal India Ltd.	Mining/Minerals	10.08	2.38
SRIT India Ltd.	IT Consulting & Software	10.00	2.37
AceVector Ltd.	E-Commerce/E-Retail	10.00	2.36
Balkrishna Industries Ltd.	Tyres & Tubes	9.74	2.30
Bharat Petroleum Corporation Ltd.	Refineries	9.72	2.30
National Aluminium Company Ltd.	Aluminium	9.48	2.24
GE Vernova T&D India Ltd.	Power - Transmission/Equipment	9.20	2.18
Laurus Labs Ltd.	Pharmaceuticals	9.02	2.13
Cipla Ltd.	Pharmaceuticals	8.92	2.11
Torrent Power Ltd.	Power - Generation/Distribution	8.51	2.01
Arkade Developers Ltd.	Realty	8.34	1.97
Ceigall India Ltd.	Infrastructure - General	7.99	1.89
Biocon Ltd.	Pharmaceuticals	7.41	1.75
Samvardhana Motherson International Ltd.	Auto Ancl - Electrical	7.22	1.71
Colgate Palmolive (India) Ltd.	Personal Care	7.07	1.67
Polycab India Ltd.	Cables - Power/Others	6.71	1.59
Time Technoplast Ltd.	Packaging & Containers	6.69	1.58
Larsen & Toubro Ltd.	Construction, Contracting & Engineering	6.44	1.52
Marico Ltd.	Edible Oils & Solvent Extraction	5.91	1.40
ACC Ltd.	Cement	5.58	1.32
Castrol India Ltd.	Lubricants	5.57	1.32
Eveready Industries India Ltd.	Dry Cells	5.30	1.25
Univastu India Ltd.	Construction, Contracting & Engineering	5.02	1.19
Voltamp Transformers Ltd.	Power - Transmission/Equipment	4.98	1.18
Amara Raja Energy & Mobility Ltd.	Auto Ancl - Batteries	4.96	1.17
Coforge Ltd.	IT Consulting & Software	4.89	1.16
PI Industries Ltd.	Agro Chemicals/Pesticides	4.63	1.09
Intellect Design Arena Ltd.	IT Consulting & Software	4.56	1.08
Glaxosmithkline Pharmaceuticals Ltd.	Pharmaceuticals	4.19	0.99
Jupiter Life Line Hospitals Ltd.	Hospitals & Medical Services	4.00	0.95
Cyient Ltd.	IT Consulting & Software	3.92	0.93
L&T Technology Services Ltd.	IT Enabled Services	3.90	0.92
Mahanagar Gas Ltd.	LPG/CNG/PNG/LNG Bottling/Distribution	3.79	0.90
Grasim Industries Ltd.	Cement	3.64	0.86
Hyundai Motor India Ltd.	Auto - Cars & Jeeps	3.15	0.75
Computer Age Management Services Ltd.	Finance & Investments	2.96	0.70
Tata Motors Passenger Vehicles Ltd.	Auto - LCVs/HCVs	2.83	0.67
Indiamart Intermesh Ltd.	Internet & Catalogue Retail	2.81	0.66
Asian Paints Ltd.	Paints/Varnishes	2.79	0.66
Astral Ltd.	Plastics - Pipes & Fittings	2.79	0.66
Maruti Suzuki India Ltd.	Auto - Cars & Jeeps	2.51	0.59
Cera Sanitaryware Ltd.	Ceramics/Tiles/Sanitaryware	2.34	0.55
Vishal Mega Mart Ltd.	Retail - Departmental Stores	1.82	0.43
Inox Wind Ltd.	Engineering - Heavy	1.67	0.40
Sona Blw Precision Forgings Ltd.	Forgings	1.66	0.39
RHI Magnesita India Ltd.	Refractories	1.29	0.30
Equity
Aurobindo Pharma Ltd.	Pharmaceuticals	1.27	0.30
Net Receivable / Payable		5.87	1.42
	Total	422.87	100.00

Title	View
Investor Charter - Research Analyst
Investor Charter - PMS
Investor Charter - Stock Brokers
Investor Charter - DP NSDL
Investor Charter - DP CDSL

Shriram Financial Services Private Limited (Formerly known as Way2Wealth Brokers Pvt. Ltd.) - 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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