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PORTFOLIO COMPOSITION

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Taurus Flexi Cap Fund
Fund Taurus Mutual Fund
Category Equity - Multi Cap
Type Open Ended
NAV(07/03/2025) 204.7200
Percentage Returns
1 Month Ago -6.44%
3 Months Ago -13.23%
1 Year Ago -1.95%
 
Portfolio Details as on 31 Jan. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank Ltd.Finance - Banks - Private Sector 30.338.65
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 17.685.04
HCL Technologies Ltd.IT Consulting & Software 16.554.72
ITC Ltd.Cigarettes & Tobacco Products 16.474.70
Infosys Ltd.IT Consulting & Software 15.514.42
ICICI Bank Ltd.Finance - Banks - Private Sector 14.564.15
Axis Bank Ltd.Finance - Banks - Private Sector 12.353.52
Coal India Ltd.Mining/Minerals 10.162.90
DLF Ltd.Realty 9.782.79
State Bank of IndiaFinance - Banks - Public Sector 9.212.63
Ambika Cotton Mills Ltd.Textiles - Spinning - Cotton Blended 8.932.55
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 7.532.15
Computer Age Management Services Ltd.Finance & Investments 6.881.96
Reliance Industries Ltd.Refineries 6.771.93
Tata Consumer Products Ltd.Tea & Coffee 6.591.88
Power Grid Corporation of India Ltd.Power - Transmission/Equipment 6.351.81
Transrail Lighting Ltd.Power - Transmission/Equipment 5.961.70
Bharti Airtel Ltd.Telecom Services 5.631.61
Tech Mahindra Ltd.IT Consulting & Software 5.211.49
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 4.801.37
The New India Assurance Co. Ltd.Finance - Non Life Insurance 4.751.35
AU Small Finance Bank Ltd.Finance - Banks - Private Sector 4.751.35
Divi's Laboratories Ltd.Pharmaceuticals 4.431.26
Union Bank of IndiaFinance - Banks - Public Sector 4.391.25
Cipla Ltd.Pharmaceuticals 4.391.25
REC Ltd.Finance - Term Lending Institutions 4.331.24
Yatharth Hospital & Trauma Care Ser Ltd.Hospitals & Medical Services 4.301.23
NTPC Ltd.Power - Generation/Distribution 4.201.20
Ashok Leyland Ltd.Auto - LCVs/HCVs 4.081.16
Go Fashion (India) Ltd.Retail - Apparel/Accessories 3.991.14
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 3.981.14
KEI Industries Ltd.Cables - Power/Others 3.871.10
MSTC Ltd.Trading & Distributors 3.821.09
Equitas Small Finance Bank Ltd.Finance - Banks - Private Sector 3.781.08
Dr. Reddy's Laboratories Ltd.Pharmaceuticals 3.491.00
Afcons Infrastructure Ltd.Construction, Contracting & Engineering 3.440.98
Astral Ltd.Plastics - Pipes & Fittings 3.420.98
Aditya Birla Fashion and Retail Ltd.Retail - Apparel/Accessories 3.330.95
Tata Motors Ltd.Auto - LCVs/HCVs 3.320.95
Le Travenues Technology Pvt. Ltd.Tours & Travels 3.290.94
Steel Authority of India Ltd.Iron & Steel 3.290.94
Hindustan Aeronautics Ltd.Aerospace & Defense 3.160.90
Vodafone Idea Ltd.Telecom Services 2.990.85
Colgate Palmolive (India) Ltd.Personal Care 2.640.75
Narayana Hrudayalaya Ltd.Hospitals & Medical Services 2.520.72
JSW Energy Ltd.Power - Generation/Distribution 2.130.61
Chemtech Industrial Valves Ltd.Engineering - General 1.900.54
CESC Ltd.Power - Generation/Distribution 1.830.52
Sanghi Industries Ltd.Cement Products 1.730.49
United Spirits Ltd.Beverages & Distilleries 1.370.39
Interarch Building Products Ltd.Engineering - General 1.240.35
Shoppers Stop Ltd.Retail - Departmental Stores 0.690.20
ITC Hotels Ltd.Hotels, Resorts & Restaurants 0.610.17
Equity
Glaxosmithkline Pharmaceuticals Ltd.Pharmaceuticals 0.370.10
Net Receivables/(Payables)
Net Receivable / Payable 2.460.73
TREPS 25.007.13
Total350.54100.00