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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(26/08/2025) 220.6100
Percentage Returns
1 Month Ago -1.42%
3 Months Ago -1.49%
1 Year Ago -7.59%
 
Portfolio Details as on 31 Jul. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank Ltd.Finance - Banks - Private Sector 36.0310.13
ITC Ltd.Cigarettes & Tobacco Products 28.177.92
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 18.935.32
ICICI Bank Ltd.Finance - Banks - Private Sector 17.234.84
Axis Bank Ltd.Finance - Banks - Private Sector 13.383.76
Bharti Airtel Ltd.Telecom Services 12.943.64
KEI Industries Ltd.Cables - Power/Others 12.433.49
DLF Ltd.Realty 10.292.89
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 9.812.76
Coal India Ltd.Mining/Minerals 9.662.72
State Bank of IndiaFinance - Banks - Public Sector 9.492.67
Ambika Cotton Mills Ltd.Textiles - Spinning - Cotton Blended 9.192.58
Transrail Lighting Ltd.Power - Transmission/Equipment 7.972.24
Power Finance Corporation Ltd.Finance - Term Lending Institutions 7.452.10
Reliance Industries Ltd.Refineries 7.452.09
Computer Age Management Services Ltd.Finance & Investments 7.152.01
Tata Consumer Products Ltd.Tea & Coffee 6.901.94
Power Grid Corporation of India Ltd.Power - Transmission/Equipment 6.121.72
Kalpataru Ltd.Realty 5.361.51
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 5.041.42
HCL Technologies Ltd.IT Consulting & Software 4.991.40
Afcons Infrastructure Ltd.Construction, Contracting & Engineering 4.861.37
Thangamayil Jewellery Ltd.Gems, Jewellery & Precious Metals 4.681.32
Grasim Industries Ltd.Cement 4.541.28
JSW Energy Ltd.Power - Generation/Distribution 4.451.25
Go Fashion (India) Ltd.Retail - Apparel/Accessories 4.131.16
REC Ltd.Finance - Term Lending Institutions 3.811.07
Jindal Drilling & Industries Ltd.Oil Drilling And Exploration 3.801.07
General Insurance Corporation of IndiaFinance - Reinsurance 3.761.06
Narayana Hrudayalaya Ltd.Hospitals & Medical Services 3.490.98
Divi's Laboratories Ltd.Pharmaceuticals 3.450.97
Equitas Small Finance Bank Ltd.Finance - Banks - Private Sector 3.370.95
Colgate Palmolive (India) Ltd.Personal Care 3.270.92
Infosys Ltd.IT Consulting & Software 3.230.91
Cipla Ltd.Pharmaceuticals 2.820.79
Aditya Birla Fashion and Retail Ltd.Retail - Apparel/Accessories 2.710.76
NTPC Ltd.Power - Generation/Distribution 2.390.67
Vodafone Idea Ltd.Telecom Services 2.290.64
Steel Authority of India Ltd.Iron & Steel 2.190.62
Life Insurance Corporation of IndiaFinance - Life Insurance 2.160.61
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 2.040.57
Fedbank Financial Services Ltd.Non-Banking Financial Company (NBFC) 1.830.51
Finolex Cables Ltd.Cables - Power/Others 1.530.43
Chemtech Industrial Valves Ltd.Engineering - General 1.200.34
Astral Ltd.Plastics - Pipes & Fittings 1.120.32
Equity
Hindustan Petroleum Corporation Ltd.Refineries 0.340.09
Net Receivable / Payable 36.3010.19
Total355.71100.00