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PORTFOLIO COMPOSITION

Search Scheme
*

Taurus Ethical Fund

Fund	Taurus Mutual Fund
Category	Equity - Multi Cap
Type	Open Ended
NAV(28/09/2026)	121.2500

Percentage Returns
1 Month Ago	-6.33%
3 Months Ago	-2.72%
1 Year Ago	-1.67%

Portfolio Details as on 31 Aug. 2026

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
Reliance Industries Ltd.	Refineries	31.94	7.23
Tata Consultancy Services Ltd.	IT Consulting & Software	22.56	5.11
Infosys Ltd.	IT Consulting & Software	19.45	4.40
TVS Motor Company Ltd.	Auto - 2 & 3 Wheelers	13.86	3.14
Oracle Financial Services Software Ltd.	IT Consulting & Software	13.72	3.11
Persistent Systems Ltd.	IT Consulting & Software	13.17	2.98
Mahindra & Mahindra Ltd.	Auto - Cars & Jeeps	12.45	2.82
Hindustan Uever Ltd.	Personal Care	12.11	2.74
PG Electroplast Ltd.	Consumer Electronics	11.94	2.70
Linde India Ltd.	Industrial Gases	11.26	2.55
HCL Technologies Ltd.	IT Consulting & Software	10.91	2.47
National Aluminium Company Ltd.	Aluminium	10.54	2.39
Bharat Petroleum Corporation Ltd.	Refineries	10.17	2.30
Coal India Ltd.	Mining/Minerals	9.55	2.16
Balkrishna Industries Ltd.	Tyres & Tubes	9.53	2.16
Cipla Ltd.	Pharmaceuticals	9.36	2.12
Dixon Technologies (India) Ltd.	Consumer Electronics	8.69	1.97
Laurus Labs Ltd.	Pharmaceuticals	8.68	1.96
Arkade Developers Ltd.	Realty	8.60	1.95
Torrent Power Ltd.	Power - Generation/Distribution	8.29	1.88
Colgate Palmolive (India) Ltd.	Personal Care	7.39	1.67
Samvardhana Motherson International Ltd.	Auto Ancl - Electrical	7.36	1.67
Maruti Suzuki India Ltd.	Auto - Cars & Jeeps	7.14	1.62
Biocon Ltd.	Pharmaceuticals	7.12	1.61
Larsen & Toubro Ltd.	Construction, Contracting & Engineering	6.92	1.57
Time Technoplast Ltd.	Packaging & Containers	6.86	1.55
Marico Ltd.	Edible Oils & Solvent Extraction	6.23	1.41
Grasim Industries Ltd.	Cement	6.00	1.36
Univastu India Ltd.	Construction, Contracting & Engineering	5.94	1.34
ACC Ltd.	Cement	5.92	1.34
Polycab India Ltd.	Cables - Power/Others	5.84	1.32
Coforge Ltd.	IT Consulting & Software	5.55	1.26
GE Vernova T&D India Ltd.	Power - Transmission/Equipment	5.41	1.23
Eveready Industries India Ltd.	Dry Cells	5.41	1.22
Voltamp Transformers Ltd.	Power - Transmission/Equipment	5.17	1.17
Castrol India Ltd.	Lubricants	5.13	1.16
Amara Raja Energy & Mobility Ltd.	Auto Ancl - Batteries	5.10	1.15
Intellect Design Arena Ltd.	IT Consulting & Software	5.05	1.14
Aurobindo Pharma Ltd.	Pharmaceuticals	4.78	1.08
Jupiter Life Line Hospitals Ltd.	Hospitals & Medical Services	4.67	1.06
Ceigall India Ltd.	Infrastructure - General	4.66	1.06
Glaxosmithkline Pharmaceuticals Ltd.	Pharmaceuticals	4.62	1.05
L&T Technology Services Ltd.	IT Enabled Services	4.39	0.99
Cyient Ltd.	IT Consulting & Software	4.17	0.94
PI Industries Ltd.	Agro Chemicals/Pesticides	3.88	0.88
Mahanagar Gas Ltd.	LPG/CNG/PNG/LNG Bottling/Distribution	3.83	0.87
Amber Enterprises India Ltd.	Domestic Appliances	3.73	0.84
Dr. Reddy's Laboratories Ltd.	Pharmaceuticals	3.59	0.81
Inox Wind Ltd.	Engineering - Heavy	3.55	0.80
Vikram Solar Ltd.	Power - Transmission/Equipment	3.55	0.80
Lodha Developers Ltd.	Realty	3.20	0.73
Astral Ltd.	Plastics - Pipes & Fittings	3.09	0.70
Indiamart Intermesh Ltd.	Internet & Catalogue Retail	3.02	0.68
Computer Age Management Services Ltd.	Finance & Investments	2.81	0.64
Cera Sanitaryware Ltd.	Ceramics/Tiles/Sanitaryware	2.62	0.59
Quess Corp Ltd.	Services - Others	2.23	0.51
Vishal Mega Mart Ltd.	Retail - Departmental Stores	1.95	0.44
Tata Motors Passenger Vehicles Ltd.	Auto - LCVs/HCVs	1.76	0.40
Asian Paints Ltd.	Paints/Varnishes	1.65	0.37
Equity
Hi-Tech Pipes Ltd.	Steel - Tubes/Pipes	1.42	0.32
Net Receivable/Payable		2.17	0.51
	Total	441.65	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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