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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(21/11/2024) 221.0600
Percentage Returns
1 Month Ago -5.66%
3 Months Ago -7.17%
1 Year Ago 23.91%
 
Portfolio Details as on 31 Oct. 2024
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank Ltd.Finance - Banks - Private Sector 36.349.89
HCL Technologies Ltd.IT Consulting & Software 20.635.62
ITC Ltd.Cigarettes & Tobacco Products 17.984.89
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 17.944.88
Infosys Ltd.IT Consulting & Software 16.294.43
Axis Bank Ltd.Finance - Banks - Private Sector 16.254.42
Coal India Ltd.Mining/Minerals 15.294.16
ICICI Bank Ltd.Finance - Banks - Private Sector 13.173.58
State Bank of IndiaFinance - Banks - Public Sector 11.013.00
Computer Age Management Services Ltd.Finance & Investments 10.692.91
DLF Ltd.Realty 9.822.67
Ambika Cotton Mills Ltd.Textiles - Spinning - Cotton Blended 9.262.52
Tech Mahindra Ltd.IT Consulting & Software 8.782.39
Reliance Industries Ltd.Refineries 7.141.94
Glaxosmithkline Pharmaceuticals Ltd.Pharmaceuticals 7.081.93
Power Grid Corporation of India Ltd.Power - Transmission/Equipment 6.751.84
Tata Consumer Products Ltd.Tea & Coffee 6.441.75
REC Ltd.Finance - Term Lending Institutions 6.381.74
Steel Authority of India Ltd.Iron & Steel 5.571.52
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 5.361.46
Swan Energy Ltd.Realty 5.321.45
NTPC Ltd.Power - Generation/Distribution 5.281.44
Bharti Airtel Ltd.Telecom Services 5.121.39
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 5.101.39
Equitas Small Finance Bank Ltd.Finance - Banks - Private Sector 4.691.28
Divi's Laboratories Ltd.Pharmaceuticals 4.681.27
Sudarshan Chemical Industries Ltd.Dyes & Pigments 4.611.26
Cipla Ltd.Pharmaceuticals 4.611.25
Afcons Infrastructure Ltd.Construction, Contracting & Engineering 4.541.24
Metro Brands Ltd.Footwears 4.501.22
General Insurance Corporation of IndiaFinance - Reinsurance 4.301.17
ACC Ltd.Cement 4.191.14
Le Travenues Technology Pvt. Ltd.Tours & Travels 4.141.13
Astral Ltd.Plastics - Pipes & Fittings 4.021.09
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 4.001.09
Dr. Reddy's Laboratories Ltd.Pharmaceuticals 3.660.99
IDFC First Bank Ltd.Finance - Banks - Private Sector 3.300.90
Aditya Birla Fashion and Retail Ltd.Retail - Apparel/Accessories 3.030.83
MSTC Ltd.Trading & Distributors 2.830.77
Vodafone Idea Ltd.Telecom Services 2.690.73
AU Small Finance Bank Ltd.Finance - Banks - Private Sector 2.670.73
Chemtech Industrial Valves Ltd.Engineering - General 2.670.73
Uniparts India Ltd.Forgings 2.660.73
Sanghi Industries Ltd.Cement Products 2.440.66
Tata Steel Ltd.Iron & Steel 2.390.65
Canara BankFinance - Banks - Public Sector 2.210.60
Bharat Bijlee Ltd.Electric Equipment - Transformers 2.080.57
Punjab National BankFinance - Banks - Public Sector 1.960.53
Indraprastha Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 1.820.49
Samhi Hotels Ltd.Hotels, Resorts & Restaurants 1.050.29
Restaurant Brands Asia Ltd.Hotels, Resorts & Restaurants 0.790.21
Equity
Honeywell Automation India Ltd.Instrumentation & Process Control 0.540.15
Net Receivables/(Payables)
Net Receivable / Payable 6.381.73
TREPS 5.001.36
Total367.44100.00