KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes...<< Prices as on Jan 22, 2025 - 1:24PM >>  ABB India 6165.9  [ -1.81% ]  ACC 1978.6  [ -1.93% ]  Ambuja Cements 530.25  [ -0.25% ]  Asian Paints Ltd. 2253  [ -0.29% ]  Axis Bank Ltd. 964.7  [ -0.52% ]  Bajaj Auto 8437.45  [ -0.33% ]  Bank of Baroda 226.05  [ -1.55% ]  Bharti Airtel 1630.85  [ 0.30% ]  Bharat Heavy Ele 201.45  [ -3.80% ]  Bharat Petroleum 275.3  [ -1.75% ]  Britannia Ind. 4922  [ 0.35% ]  Cipla 1434.3  [ 0.49% ]  Coal India 376.5  [ -1.31% ]  Colgate Palm. 2757.95  [ 0.95% ]  Dabur India 519.75  [ -0.27% ]  DLF Ltd. 712.35  [ -3.46% ]  Dr. Reddy's Labs 1294.5  [ 0.47% ]  GAIL (India) 173.1  [ -3.81% ]  Grasim Inds. 2384.45  [ 0.65% ]  HCL Technologies 1815.25  [ 0.75% ]  HDFC Bank 1644.4  [ 0.16% ]  Hero MotoCorp 4047.05  [ 0.58% ]  Hindustan Unilever L 2347.95  [ 0.32% ]  Hindalco Indus. 609.25  [ -0.90% ]  ICICI Bank 1196.9  [ 0.07% ]  IDFC L 108  [ -1.77% ]  Indian Hotels Co 765.2  [ 0.66% ]  IndusInd Bank 953.9  [ -0.67% ]  Infosys L 1848  [ 2.68% ]  ITC Ltd. 437.75  [ 0.11% ]  Jindal St & Pwr 884  [ -3.78% ]  Kotak Mahindra Bank 1892.85  [ -0.03% ]  L&T 3505.35  [ -0.87% ]  Lupin Ltd. 2114.85  [ 0.54% ]  Mahi. & Mahi 2833.35  [ 0.42% ]  Maruti Suzuki India 12049  [ 1.40% ]  MTNL 46.98  [ -4.22% ]  Nestle India 2205.6  [ 0.44% ]  NIIT Ltd. 159.15  [ -3.19% ]  NMDC Ltd. 64.71  [ -2.34% ]  NTPC 318.6  [ -1.74% ]  ONGC 262.5  [ -1.22% ]  Punj. NationlBak 96.85  [ -3.44% ]  Power Grid Corpo 297.3  [ -1.65% ]  Reliance Inds. 1271.55  [ -0.11% ]  SBI 745.4  [ -1.79% ]  Vedanta 442.2  [ -2.58% ]  Shipping Corpn. 194.4  [ -3.48% ]  Sun Pharma. 1784.2  [ 1.27% ]  Tata Chemicals 944.85  [ -1.55% ]  Tata Consumer Produc 965  [ -0.79% ]  Tata Motors 737.65  [ -2.93% ]  Tata Steel 127.55  [ -1.62% ]  Tata Power Co. 354.5  [ -3.13% ]  Tata Consultancy 4126.5  [ 2.28% ]  Tech Mahindra 1673  [ 2.00% ]  UltraTech Cement 10742.65  [ 0.72% ]  United Spirits 1447.85  [ 0.72% ]  Wipro 304.9  [ 2.21% ]  Zee Entertainment En 117.35  [ -2.69% ]  

Mutual Fund

Indian Indices

  • Loading....

Global Indices

  • Loading....

Forex

  • Loading....

PORTFOLIO COMPOSITION

  • Search Scheme 
Taurus Flexi Cap Fund
Fund Taurus Mutual Fund
Category Equity - Multi Cap
Type Open Ended
NAV(21/01/2025) 217.2300
Percentage Returns
1 Month Ago -4.16%
3 Months Ago -7.3%
1 Year Ago 9.88%
 
Portfolio Details as on 31 Dec. 2024
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank Ltd.Finance - Banks - Private Sector 35.869.76
HCL Technologies Ltd.IT Consulting & Software 20.515.58
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 19.785.38
ITC Ltd.Cigarettes & Tobacco Products 17.804.84
Infosys Ltd.IT Consulting & Software 15.514.22
ICICI Bank Ltd.Finance - Banks - Private Sector 14.914.06
Axis Bank Ltd.Finance - Banks - Private Sector 13.343.63
Computer Age Management Services Ltd.Finance & Investments 12.223.33
State Bank of IndiaFinance - Banks - Public Sector 10.672.90
DLF Ltd.Realty 9.862.68
Coal India Ltd.Mining/Minerals 9.852.68
Ambika Cotton Mills Ltd.Textiles - Spinning - Cotton Blended 9.462.57
Tech Mahindra Ltd.IT Consulting & Software 7.352.00
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 7.071.92
Reliance Industries Ltd.Refineries 6.511.77
Power Grid Corporation of India Ltd.Power - Transmission/Equipment 6.491.77
Transrail Lighting Ltd.Power - Transmission/Equipment 5.881.60
Tata Consumer Products Ltd.Tea & Coffee 5.881.60
Bharti Airtel Ltd.Telecom Services 5.501.50
Steel Authority of India Ltd.Iron & Steel 5.451.48
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 5.261.43
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 5.191.41
Equitas Small Finance Bank Ltd.Finance - Banks - Private Sector 4.931.34
Divi's Laboratories Ltd.Pharmaceuticals 4.851.32
REC Ltd.Finance - Term Lending Institutions 4.821.31
Sudarshan Chemical Industries Ltd.Dyes & Pigments 4.591.25
Metro Brands Ltd.Footwears 4.561.24
Cipla Ltd.Pharmaceuticals 4.541.23
AU Small Finance Bank Ltd.Finance - Banks - Private Sector 4.401.20
Glaxosmithkline Pharmaceuticals Ltd.Pharmaceuticals 4.351.18
NTPC Ltd.Power - Generation/Distribution 4.321.17
Afcons Infrastructure Ltd.Construction, Contracting & Engineering 4.271.16
MSTC Ltd.Trading & Distributors 4.241.15
Go Fashion (India) Ltd.Retail - Apparel/Accessories 4.231.15
Dr. Reddy's Laboratories Ltd.Pharmaceuticals 3.981.08
Yatharth Hospital & Trauma Care Ser Ltd.Hospitals & Medical Services 3.811.04
Astral Ltd.Plastics - Pipes & Fittings 3.751.02
Aditya Birla Fashion and Retail Ltd.Retail - Apparel/Accessories 3.410.93
Hindustan Aeronautics Ltd.Aerospace & Defense 3.350.91
Canara BankFinance - Banks - Public Sector 3.350.91
Le Travenues Technology Pvt. Ltd.Tours & Travels 3.300.90
The New India Assurance Co. Ltd.Finance - Non Life Insurance 3.260.89
Punjab National BankFinance - Banks - Public Sector 3.260.89
IDFC First Bank Ltd.Finance - Banks - Private Sector 3.160.86
Union Bank of IndiaFinance - Banks - Public Sector 2.710.74
Vodafone Idea Ltd.Telecom Services 2.630.71
Bharat Bijlee Ltd.Electric Equipment - Transformers 2.540.69
Uniparts India Ltd.Forgings 2.470.67
Chemtech Industrial Valves Ltd.Engineering - General 2.330.63
Tata Steel Ltd.Iron & Steel 2.220.60
Sanghi Industries Ltd.Cement Products 1.800.49
Restaurant Brands Asia Ltd.Hotels, Resorts & Restaurants 1.140.31
JSW Energy Ltd.Power - Generation/Distribution 0.970.27
Shoppers Stop Ltd.Retail - Departmental Stores 0.730.20
Interarch Building Products Ltd.Engineering - General 0.700.19
Samhi Hotels Ltd.Hotels, Resorts & Restaurants 0.590.16
Equity
Honeywell Automation India Ltd.Instrumentation & Process Control 0.490.13
Net Receivables/(Payables)
Net Receivable/Payable 3.150.88
TREPS 4.001.09
Total367.57100.00