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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(01/08/2025) 220.1500
Percentage Returns
1 Month Ago -3.71%
3 Months Ago 2.18%
1 Year Ago -8.86%
 
Portfolio Details as on 30 Jun. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank Ltd.Finance - Banks - Private Sector 35.719.76
ITC Ltd.Cigarettes & Tobacco Products 28.497.78
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 18.825.14
ICICI Bank Ltd.Finance - Banks - Private Sector 16.814.59
Axis Bank Ltd.Finance - Banks - Private Sector 15.024.10
Bharti Airtel Ltd.Telecom Services 13.593.71
KEI Industries Ltd.Cables - Power/Others 12.283.35
DLF Ltd.Realty 10.993.00
Coal India Ltd.Mining/Minerals 10.062.75
State Bank of IndiaFinance - Banks - Public Sector 9.782.67
Ambika Cotton Mills Ltd.Textiles - Spinning - Cotton Blended 9.272.53
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 8.562.34
Computer Age Management Services Ltd.Finance & Investments 8.202.24
Reliance Industries Ltd.Refineries 8.042.20
Transrail Lighting Ltd.Power - Transmission/Equipment 7.081.93
Tata Consumer Products Ltd.Tea & Coffee 7.071.93
Life Insurance Corporation of IndiaFinance - Life Insurance 6.381.74
Power Grid Corporation of India Ltd.Power - Transmission/Equipment 6.301.72
Astral Ltd.Plastics - Pipes & Fittings 6.281.71
HCL Technologies Ltd.IT Consulting & Software 5.871.60
Union Bank of IndiaFinance - Banks - Public Sector 5.721.56
Kalpataru Ltd.Realty 5.601.53
Yatharth Hospital & Trauma Care Ser Ltd.Hospitals & Medical Services 5.401.47
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 4.941.35
JSW Energy Ltd.Power - Generation/Distribution 4.511.23
Go Fashion (India) Ltd.Retail - Apparel/Accessories 4.421.21
NTPC Ltd.Power - Generation/Distribution 4.341.18
Hindustan Petroleum Corporation Ltd.Refineries 4.161.14
MSTC Ltd.Trading & Distributors 4.071.11
Wipro Ltd.IT Consulting & Software 4.071.11
Steel Authority of India Ltd.Iron & Steel 4.051.11
Narayana Hrudayalaya Ltd.Hospitals & Medical Services 3.951.08
REC Ltd.Finance - Term Lending Institutions 3.881.06
Equitas Small Finance Bank Ltd.Finance - Banks - Private Sector 3.821.04
Jindal Drilling & Industries Ltd.Oil Drilling And Exploration 3.741.02
General Insurance Corporation of IndiaFinance - Reinsurance 3.701.01
Dr. Reddy's Laboratories Ltd.Pharmaceuticals 3.681.01
Divi's Laboratories Ltd.Pharmaceuticals 3.560.97
Colgate Palmolive (India) Ltd.Personal Care 3.510.96
Infosys Ltd.IT Consulting & Software 3.430.94
Afcons Infrastructure Ltd.Construction, Contracting & Engineering 3.170.87
Grasim Industries Ltd.Cement 2.890.79
Aditya Birla Fashion and Retail Ltd.Retail - Apparel/Accessories 2.790.76
Cipla Ltd.Pharmaceuticals 2.730.75
Vodafone Idea Ltd.Telecom Services 2.460.67
Thangamayil Jewellery Ltd.Gems, Jewellery & Precious Metals 2.280.62
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 2.010.55
Aditya Birla Lifestyle Brands Ltd.Retail - Apparel/Accessories 1.910.52
CarTrade Tech Ltd.E-Commerce/E-Retail 1.710.47
Sanghi Industries Ltd.Cement Products 1.520.41
Chemtech Industrial Valves Ltd.Engineering - General 1.340.37
Finolex Cables Ltd.Cables - Power/Others 0.720.20
Shoppers Stop Ltd.Retail - Departmental Stores 0.610.17
Equity
HBL Engineering Ltd.Auto Ancl - Batteries 0.510.14
Net Receivable / Payable 10.292.83
Total366.04100.00