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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(25/08/2026) 239.4400
Percentage Returns
1 Month Ago 4.4%
3 Months Ago 7.41%
1 Year Ago 7.18%
 
Portfolio Details as on 31 Jul. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank Ltd.Finance - Banks - Private Sector 27.287.39
ITC Ltd.Cigarettes & Tobacco Products 24.406.61
Sigma Advanced Systems Ltd.IT Consulting & Software 21.585.85
Divi's Laboratories Ltd.Pharmaceuticals 19.725.35
ICICI Bank Ltd.Finance - Banks - Private Sector 16.694.52
Park Medi World Ltd.Hospitals & Medical Services 15.704.26
Samhi Hotels Ltd.Hotels, Resorts & Restaurants 14.543.94
Bharti Airtel Ltd.Telecom Services 13.333.61
Advit Jewels Ltd.Gems, Jewellery & Precious Metals 13.133.56
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 12.763.46
Axis Bank Ltd.Finance - Banks - Private Sector 12.023.26
Reliance Industries Ltd.Refineries 11.833.21
Narayana Hrudayalaya Ltd.Hospitals & Medical Services 10.842.94
Ambika Cotton Mills Ltd.Textiles - Spinning - Cotton Blended 10.642.88
State Bank of IndiaFinance - Banks - Public Sector 10.492.84
Ratnaveer Precision Engineering Ltd.Iron & Steel 10.102.74
Bajaj Holdings & Investment Ltd.Holding Company 9.832.66
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 9.672.62
Linde India Ltd.Industrial Gases 9.382.54
Regaal Resources Ltd.Agricultural Products 7.472.02
Power Grid Corporation of India Ltd.Power - Transmission/Equipment 7.462.02
Coal India Ltd.Mining/Minerals 6.821.85
HCL Technologies Ltd.IT Consulting & Software 6.591.79
Tata Consultancy Services Ltd.IT Consulting & Software 6.151.67
Intellect Design Arena Ltd.IT Consulting & Software 5.831.58
Persistent Systems Ltd.IT Consulting & Software 5.771.56
Insolation Energy Ltd.Electric Equipment - General 5.161.40
Eternal Ltd.E-Commerce/E-Retail 4.541.23
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 4.251.15
Arkade Developers Ltd.Realty 4.011.09
Indian Energy Exchange Ltd.Exchange Platform 3.370.91
Grasim Industries Ltd.Cement 3.240.88
Xtranet Technologies Ltd.IT Consulting & Software 2.990.81
Aarti Pharmalabs Ltd.Pharmaceuticals 2.940.80
Dixon Technologies (India) Ltd.Consumer Electronics 2.380.65
Vedanta Power Ltd.Power - Generation/Distribution 2.070.56
Power Finance Corporation Ltd.Finance - Term Lending Institutions 2.030.55
Biocon Ltd.Pharmaceuticals 1.960.53
GE Vernova T&D India Ltd.Power - Transmission/Equipment 1.900.52
Concord Biotech Ltd.Pharmaceuticals 1.590.43
Oswal Pumps Ltd.Pumps 0.820.22
Equity
Chemtech Industrial Valves Ltd.Engineering - General 0.700.19
Net Receivable / Payable 4.901.35
Total368.89100.00