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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Taurus Flexi Cap Fund
    Fund Taurus Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(25/04/2025) 214.7300
    Percentage Returns
    1 Month Ago 1.19%
    3 Months Ago -0.41%
    1 Year Ago 1.44%
     
    Portfolio Details as on 31 Mar. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank Ltd.Finance - Banks - Private Sector 32.649.66
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 15.764.66
    ICICI Bank Ltd.Finance - Banks - Private Sector 15.684.64
    ITC Ltd.Cigarettes & Tobacco Products 15.084.46
    Axis Bank Ltd.Finance - Banks - Private Sector 13.804.08
    HCL Technologies Ltd.IT Consulting & Software 13.283.93
    KEI Industries Ltd.Cables - Power/Others 12.123.59
    Infosys Ltd.IT Consulting & Software 11.133.29
    Coal India Ltd.Mining/Minerals 10.233.03
    State Bank of IndiaFinance - Banks - Public Sector 9.192.72
    DLF Ltd.Realty 8.932.64
    Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 8.592.54
    Ambika Cotton Mills Ltd.Textiles - Spinning - Cotton Blended 7.512.22
    Computer Age Management Services Ltd.Finance & Investments 7.092.10
    Reliance Industries Ltd.Refineries 6.832.02
    Tata Consumer Products Ltd.Tea & Coffee 6.441.91
    Union Bank of IndiaFinance - Banks - Public Sector 6.321.87
    Power Grid Corporation of India Ltd.Power - Transmission/Equipment 6.111.81
    Bharti Airtel Ltd.Telecom Services 5.991.77
    Astral Ltd.Plastics - Pipes & Fittings 5.391.59
    Transrail Lighting Ltd.Power - Transmission/Equipment 5.031.49
    Punjab National BankFinance - Banks - Public Sector 4.971.47
    Divi's Laboratories Ltd.Pharmaceuticals 4.891.45
    Sun Pharmaceutical Industries Ltd.Pharmaceuticals 4.781.42
    NTPC Ltd.Power - Generation/Distribution 4.631.37
    AU Small Finance Bank Ltd.Finance - Banks - Private Sector 4.451.32
    Tech Mahindra Ltd.IT Consulting & Software 4.411.31
    Yatharth Hospital & Trauma Care Ser Ltd.Hospitals & Medical Services 4.281.27
    Cipla Ltd.Pharmaceuticals 4.281.26
    REC Ltd.Finance - Term Lending Institutions 4.141.22
    The New India Assurance Co. Ltd.Finance - Non Life Insurance 4.131.22
    MSTC Ltd.Trading & Distributors 3.791.12
    Le Travenues Technology Pvt. Ltd.Tours & Travels 3.751.11
    Maruti Suzuki India Ltd.Auto - Cars & Jeeps 3.731.10
    Afcons Infrastructure Ltd.Construction, Contracting & Engineering 3.531.04
    Steel Authority of India Ltd.Iron & Steel 3.521.04
    Colgate Palmolive (India) Ltd.Personal Care 3.491.03
    Jindal Drilling & Industries Ltd.Oil Drilling And Exploration 3.461.02
    Go Fashion (India) Ltd.Retail - Apparel/Accessories 3.371.00
    Dr. Reddy's Laboratories Ltd.Pharmaceuticals 3.280.97
    Equitas Small Finance Bank Ltd.Finance - Banks - Private Sector 3.130.93
    Tata Motors Ltd.Auto - LCVs/HCVs 3.130.92
    Aditya Birla Fashion and Retail Ltd.Retail - Apparel/Accessories 3.120.92
    Narayana Hrudayalaya Ltd.Hospitals & Medical Services 3.080.91
    United Spirits Ltd.Beverages & Distilleries 2.980.88
    JSW Energy Ltd.Power - Generation/Distribution 2.710.80
    Samvardhana Motherson International Ltd.Auto Ancl - Electrical 2.270.67
    CESC Ltd.Power - Generation/Distribution 2.260.67
    Vodafone Idea Ltd.Telecom Services 2.250.67
    Oracle Financial Services Software Ltd.IT Consulting & Software 1.950.58
    Sanghi Industries Ltd.Cement Products 1.750.52
    Interarch Building Products Ltd.Engineering - General 1.470.44
    Chemtech Industrial Valves Ltd.Engineering - General 1.160.34
    ITC Hotels Ltd.Hotels, Resorts & Restaurants 0.730.22
    Equity
    Shoppers Stop Ltd.Retail - Departmental Stores 0.660.20
    Net Receivable/Payable 5.291.57
    Total337.97100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.