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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(24/12/2025) 226.1300
Percentage Returns
1 Month Ago -0.95%
3 Months Ago 0.53%
1 Year Ago -0.61%
 
Portfolio Details as on 30 Nov. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank Ltd.Finance - Banks - Private Sector 35.959.84
ITC Ltd.Cigarettes & Tobacco Products 28.137.70
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 18.455.05
ICICI Bank Ltd.Finance - Banks - Private Sector 16.154.42
Axis Bank Ltd.Finance - Banks - Private Sector 14.433.95
Bharti Airtel Ltd.Telecom Services 14.213.89
Narayana Hrudayalaya Ltd.Hospitals & Medical Services 12.573.44
State Bank of IndiaFinance - Banks - Public Sector 11.673.19
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 10.532.88
Reliance Industries Ltd.Refineries 10.352.83
Divi's Laboratories Ltd.Pharmaceuticals 9.902.71
Coal India Ltd.Mining/Minerals 9.652.64
Samhi Hotels Ltd.Hotels, Resorts & Restaurants 9.562.62
Power Grid Corporation of India Ltd.Power - Transmission/Equipment 8.862.43
AU Small Finance Bank Ltd.Finance - Banks - Private Sector 8.212.25
Bajaj Holdings & Investment Ltd.Holding Company 7.932.17
Thangamayil Jewellery Ltd.Gems, Jewellery & Precious Metals 7.802.14
Ambika Cotton Mills Ltd.Textiles - Spinning - Cotton Blended 7.482.05
Regaal Resources Ltd.Agricultural Products 7.101.94
Transrail Lighting Ltd.Power - Transmission/Equipment 6.941.90
Deepak Fertilizers and Petrochemicals Corporation Ltd.Fertilisers 6.681.83
Power Finance Corporation Ltd.Finance - Term Lending Institutions 6.601.81
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 6.341.73
KEI Industries Ltd.Cables - Power/Others 6.021.65
Punjab National BankFinance - Banks - Public Sector 5.781.58
HCL Technologies Ltd.IT Consulting & Software 5.531.51
Vikran Engineering Ltd.Engineering - General 5.481.50
Equitas Small Finance Bank Ltd.Finance - Banks - Private Sector 5.481.50
Computer Age Management Services Ltd.Finance & Investments 5.461.49
Aarti Pharmalabs Ltd.Pharmaceuticals 5.051.38
Voltamp Transformers Ltd.Power - Transmission/Equipment 4.851.33
Grasim Industries Ltd.Cement 4.531.24
Fedbank Financial Services Ltd.Non-Banking Financial Company (NBFC) 4.431.21
Kalpataru Ltd.Realty 4.141.13
Garden Reach Shipbuilders & Engineers Ltd.Aerospace & Defense 3.981.09
Cipla Ltd.Pharmaceuticals 3.470.95
Infosys Ltd.IT Consulting & Software 3.340.91
Vodafone Idea Ltd.Telecom Services 3.300.90
Colgate Palmolive (India) Ltd.Personal Care 3.170.87
Indian Energy Exchange Ltd.Exchange Platform 3.150.86
Linde India Ltd.Industrial Gases 3.100.85
S.J.S. Enterprises Ltd.Auto Ancl - Others 3.080.84
Steel Authority of India Ltd.Iron & Steel 1.960.54
Chemtech Industrial Valves Ltd.Engineering - General 1.020.28
Equity
Vikram Solar Ltd.Power - Transmission/Equipment 0.080.02
Net Receivable / Payable 3.510.96
Total365.35100.00