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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Taurus Infrastructure Fund - Direct Plan
    Fund Taurus Mutual Fund
    Category Equity - Infrastructure
    Type Open Ended
    NAV(27/06/2025) 74.7800
    Percentage Returns
    1 Month Ago 5.16%
    3 Months Ago 14.76%
    1 Year Ago -0.02%
     
    Portfolio Details as on 31 May. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Bharti Airtel Ltd.Telecom Services 0.919.77
    Reliance Industries Ltd.Refineries 0.687.33
    Larsen & Toubro Ltd.Construction, Contracting & Engineering 0.636.78
    Afcons Infrastructure Ltd.Construction, Contracting & Engineering 0.464.91
    DLF Ltd.Realty 0.363.81
    Chemtech Industrial Valves Ltd.Engineering - General 0.353.76
    Ultratech Cement Ltd.Cement 0.313.37
    Tarc Ltd.Realty 0.313.31
    Bharat Petroleum Corporation Ltd.Refineries 0.303.20
    Indian Oil Corporation Ltd.Refineries 0.283.04
    Steel Authority of India Ltd.Iron & Steel 0.272.85
    Grasim Industries Ltd.Cement 0.262.77
    NTPC Ltd.Power - Generation/Distribution 0.262.76
    Power Grid Corporation of India Ltd.Power - Transmission/Equipment 0.252.70
    Dalmia Bharat Ltd.Cement 0.242.61
    Hindware Home Innovation Ltd.Ceramics/Tiles/Sanitaryware 0.242.58
    Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 0.212.27
    Praj Industries Ltd.Engineering - Heavy 0.212.26
    Ashok Leyland Ltd.Auto - LCVs/HCVs 0.202.17
    Ahluwalia Contracts (India) Ltd.Construction, Contracting & Engineering 0.202.09
    Bajaj Hindusthan Sugar Ltd.Sugar 0.192.08
    Interarch Building Solutions Ltd.Engineering - General 0.181.94
    Vodafone Idea Ltd.Telecom Services 0.181.90
    Transrail Lighting Ltd.Power - Transmission/Equipment 0.181.89
    Samvardhana Motherson International Ltd.Auto Ancl - Electrical 0.171.81
    Rites Ltd.Project Consultancy/Turnkey 0.161.73
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 0.161.67
    Data Patterns (India) Ltd.Aerospace & Defense 0.161.67
    JSW Energy Ltd.Power - Generation/Distribution 0.151.59
    Hindustan Petroleum Corporation Ltd.Refineries 0.141.55
    HDFC Bank Ltd.Finance - Banks - Private Sector 0.090.97
    Salzer Electronics Ltd.Electric Equipment - General 0.070.78
    Equity
    Sanghi Industries Ltd.Cement Products 0.060.66
    Net Receivable / Payable 0.505.42
    Total9.31100.00

    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 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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