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PORTFOLIO COMPOSITION

Search Scheme
*

Taurus Ethical Fund

Fund	Taurus Mutual Fund
Category	Equity - Multi Cap
Type	Open Ended
NAV(29/07/2026)	128.9800

Percentage Returns
1 Month Ago	4.41%
3 Months Ago	3.14%
1 Year Ago	2.05%

Portfolio Details as on 30 Jun. 2026

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
Reliance Industries Ltd.	Refineries	32.16	7.92
Tata Consultancy Services Ltd.	IT Consulting & Software	19.41	4.78
Infosys Ltd.	IT Consulting & Software	17.28	4.25
Dixon Technologies (India) Ltd.	Consumer Electronics	13.62	3.35
Oracle Financial Services Software Ltd.	IT Consulting & Software	13.33	3.28
Linde India Ltd.	Industrial Gases	12.88	3.17
Hindustan Uever Ltd.	Personal Care	12.86	3.17
TVS Motor Company Ltd.	Auto - 2 & 3 Wheelers	11.09	2.73
Coal India Ltd.	Mining/Minerals	10.43	2.57
Persistent Systems Ltd.	IT Consulting & Software	10.15	2.50
Laurus Labs Ltd.	Pharmaceuticals	10.02	2.47
Bharat Petroleum Corporation Ltd.	Refineries	9.74	2.40
Cipla Ltd.	Pharmaceuticals	9.68	2.38
Mahindra & Mahindra Ltd.	Auto - Cars & Jeeps	9.61	2.37
Balkrishna Industries Ltd.	Tyres & Tubes	9.12	2.24
HCL Technologies Ltd.	IT Consulting & Software	8.94	2.20
Torrent Power Ltd.	Power - Generation/Distribution	8.56	2.11
Colgate Palmolive (India) Ltd.	Personal Care	7.97	1.96
Grasim Industries Ltd.	Cement	7.40	1.82
Biocon Ltd.	Pharmaceuticals	7.36	1.81
Larsen & Toubro Ltd.	Construction, Contracting & Engineering	7.11	1.75
Vikram Solar Ltd.	Power - Transmission/Equipment	7.04	1.73
Time Technoplast Ltd.	Packaging & Containers	6.60	1.62
Samvardhana Motherson International Ltd.	Auto Ancl - Electrical	6.55	1.61
Polycab India Ltd.	Cables - Power/Others	6.33	1.56
Marico Ltd.	Edible Oils & Solvent Extraction	6.28	1.55
ACC Ltd.	Cement	6.15	1.51
Maruti Suzuki India Ltd.	Auto - Cars & Jeeps	6.07	1.49
Eveready Industries India Ltd.	Dry Cells	6.02	1.48
PG Electroplast Ltd.	Consumer Electronics	5.49	1.35
Inox Wind Ltd.	Engineering - Heavy	5.46	1.34
Castrol India Ltd.	Lubricants	5.13	1.26
Cera Sanitaryware Ltd.	Ceramics/Tiles/Sanitaryware	5.01	1.23
Voltamp Transformers Ltd.	Power - Transmission/Equipment	4.91	1.21
National Aluminium Company Ltd.	Aluminium	4.61	1.13
Tube Investments of India Ltd.	Cycles & Accessories	4.56	1.12
Jupiter Life Line Hospitals Ltd.	Hospitals & Medical Services	4.49	1.11
Aurobindo Pharma Ltd.	Pharmaceuticals	4.45	1.10
Intellect Design Arena Ltd.	IT Consulting & Software	4.24	1.04
Mahanagar Gas Ltd.	LPG/CNG/PNG/LNG Bottling/Distribution	4.21	1.04
Dr. Reddy's Laboratories Ltd.	Pharmaceuticals	4.18	1.03
Coforge Ltd.	IT Consulting & Software	4.09	1.01
L&T Technology Services Ltd.	IT Enabled Services	3.81	0.94
Amber Enterprises India Ltd.	Domestic Appliances	3.68	0.91
Indiamart Intermesh Ltd.	Internet & Catalogue Retail	3.27	0.81
PI Industries Ltd.	Agro Chemicals/Pesticides	3.11	0.77
Glaxosmithkline Pharmaceuticals Ltd.	Pharmaceuticals	2.89	0.71
Computer Age Management Services Ltd.	Finance & Investments	2.86	0.70
Amara Raja Energy & Mobility Ltd.	Auto Ancl - Batteries	2.74	0.67
Astral Ltd.	Plastics - Pipes & Fittings	2.70	0.66
Petronet LNG Ltd.	LPG/CNG/PNG/LNG Bottling/Distribution	2.47	0.61
Hindalco Industries Ltd.	Aluminium	2.26	0.56
Cemindia Projects Ltd.	Construction, Contracting & Engineering	2.17	0.53
Jindal Saw Ltd.	Steel - Tubes/Pipes	1.60	0.39
Hi-Tech Pipes Ltd.	Steel - Tubes/Pipes	1.59	0.39
Supreme Industries Ltd.	Plastics - Plastic & Plastic Products	1.58	0.39
Escorts Kubota Ltd.	Auto - Tractors	1.47	0.36
Cyient Ltd.	IT Consulting & Software	0.96	0.24
Symphony Ltd.	Consumer Electronics	0.55	0.14
Equity
Kwality Walls India Ltd.	Milk & Milk Products	0.14	0.03
Net Receivable/Payable		5.86	1.44
	Total	406.25	100.00

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

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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