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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Taurus Largecap Fund - Direct Plan
    Fund Taurus Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(17/07/2026) 171.5900
    Percentage Returns
    1 Month Ago 3.82%
    3 Months Ago 3.15%
    1 Year Ago 2.42%
     
    Portfolio Details as on 30 Jun. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ITC Ltd.Cigarettes & Tobacco Products 4.388.45
    Divi's Laboratories Ltd.Pharmaceuticals 3.967.63
    ICICI Bank Ltd.Finance - Banks - Private Sector 3.366.47
    HDFC Bank Ltd.Finance - Banks - Private Sector 3.346.44
    Bharti Airtel Ltd.Telecom Services 2.374.56
    Mazagon Dock Shipbuilders Ltd.Ship - Docks/Breaking/Repairs 2.344.51
    Reliance Industries Ltd.Refineries 2.224.27
    State Bank of IndiaFinance - Banks - Public Sector 2.033.91
    Advit Jewels Ltd.Gems, Jewellery & Precious Metals 2.003.86
    Power Grid Corporation of India Ltd.Power - Transmission/Equipment 1.673.21
    DLF Ltd.Realty 1.472.84
    Axis Bank Ltd.Finance - Banks - Private Sector 1.372.64
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 1.342.59
    HCL Technologies Ltd.IT Consulting & Software 1.272.46
    Infosys Ltd.IT Consulting & Software 1.202.31
    Maruti Suzuki India Ltd.Auto - Cars & Jeeps 1.152.21
    TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 1.132.19
    Grasim Industries Ltd.Cement 1.062.05
    Coal India Ltd.Mining/Minerals 1.031.98
    Union Bank of IndiaFinance - Banks - Public Sector 0.961.86
    ABB India Ltd.Electric Equipment - General 0.931.80
    Dixon Technologies (India) Ltd.Consumer Electronics 0.931.79
    Tata Power Company Ltd.Power - Generation/Distribution 0.881.69
    Hindustan Uever Ltd.Personal Care 0.871.68
    The Indian Hotels Company Ltd.Hotels, Resorts & Restaurants 0.851.64
    HDFC Asset Management Co. Ltd.Finance - Mutual Funds 0.841.62
    Persistent Systems Ltd.IT Consulting & Software 0.761.47
    Insolation Energy Ltd.Electric Equipment - General 0.731.41
    Titan Company Ltd.Gems, Jewellery & Precious Metals 0.611.18
    General Insurance Corporation of IndiaFinance - Reinsurance 0.601.16
    Sun Pharmaceutical Industries Ltd.Pharmaceuticals 0.571.10
    Power Finance Corporation Ltd.Finance - Term Lending Institutions 0.531.02
    TATA Capital Ltd.Finance & Investments 0.490.94
    Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 0.360.69
    Equity
    Narayana Hrudayalaya Ltd.Hospitals & Medical Services 0.260.51
    Net Receivable/Payable 2.003.86
    Total51.88100.00

    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

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