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Mutual Fund

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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(04/05/2026) 220.0400
Percentage Returns
1 Month Ago 9.4%
3 Months Ago 0.02%
1 Year Ago 2.24%
 
Portfolio Details as on 31 Mar. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank Ltd.Finance - Banks - Private Sector 26.618.70
ITC Ltd.Cigarettes & Tobacco Products 24.998.17
Divi's Laboratories Ltd.Pharmaceuticals 16.345.34
ICICI Bank Ltd.Finance - Banks - Private Sector 14.014.58
Park Medi World Ltd.Hospitals & Medical Services 12.904.22
Bharti Airtel Ltd.Telecom Services 12.063.94
Axis Bank Ltd.Finance - Banks - Private Sector 11.353.71
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 11.113.63
Samhi Hotels Ltd.Hotels, Resorts & Restaurants 10.353.38
Narayana Hrudayalaya Ltd.Hospitals & Medical Services 10.223.34
State Bank of IndiaFinance - Banks - Public Sector 10.013.27
Power Grid Corporation of India Ltd.Power - Transmission/Equipment 9.723.18
Linde India Ltd.Industrial Gases 9.463.09
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 8.762.86
Pace Digitek Ltd.Telecom Equipment 8.302.71
Bajaj Holdings & Investment Ltd.Holding Company 7.582.48
Coal India Ltd.Mining/Minerals 7.412.42
Reliance Industries Ltd.Refineries 7.062.31
Ambika Cotton Mills Ltd.Textiles - Spinning - Cotton Blended 6.992.29
Power Finance Corporation Ltd.Finance - Term Lending Institutions 6.902.26
Deepak Fertilizers and Petrochemicals Corporation Ltd.Fertilisers 6.182.02
Regaal Resources Ltd.Agricultural Products 5.611.84
Fedbank Financial Services Ltd.Non-Banking Financial Company (NBFC) 4.681.53
HCL Technologies Ltd.IT Consulting & Software 4.561.49
Garden Reach Shipbuilders & Engineers Ltd.Aerospace & Defense 4.311.41
Aarti Pharmalabs Ltd.Pharmaceuticals 4.251.39
Grasim Industries Ltd.Cement 4.231.38
Transrail Lighting Ltd.Power - Transmission/Equipment 4.101.34
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 3.671.20
Chennai Petroleum Corporation Ltd.Refineries 3.581.17
HDFC Asset Management Co. Ltd.Finance - Mutual Funds 3.000.98
Vodafone Idea Ltd.Telecom Services 2.820.92
Force Motors Ltd.Auto - LCVs/HCVs 2.720.89
Indian Energy Exchange Ltd.Exchange Platform 2.590.85
HBL Engineering Ltd.Auto Ancl - Batteries 2.240.73
S.J.S. Enterprises Ltd.Auto Ancl - Others 2.240.73
Balrampur Chini Mills Ltd.Sugar 1.590.52
Interarch Building Solutions Ltd.Engineering - General 1.530.50
Equitas Small Finance Bank Ltd.Finance - Banks - Private Sector 1.470.48
Colgate Palmolive (India) Ltd.Personal Care 1.000.33
Chemtech Industrial Valves Ltd.Engineering - General 0.660.22
Equity
Godawari Power & Ispat Ltd.Steel - Sponge Iron 0.270.09
Net Receivable/Payable 6.442.11
Total305.86100.00