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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(18/02/2026) 224.1400
Percentage Returns
1 Month Ago 1.91%
3 Months Ago -2.73%
1 Year Ago 7.81%
 
Portfolio Details as on 31 Jan. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank Ltd.Finance - Banks - Private Sector 31.349.17
ITC Ltd.Cigarettes & Tobacco Products 24.127.06
Divi's Laboratories Ltd.Pharmaceuticals 16.634.87
ICICI Bank Ltd.Finance - Banks - Private Sector 15.764.61
Axis Bank Ltd.Finance - Banks - Private Sector 15.454.52
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 14.964.38
Bharti Airtel Ltd.Telecom Services 13.313.90
State Bank of IndiaFinance - Banks - Public Sector 12.843.76
Coal India Ltd.Mining/Minerals 11.303.31
Park Medi World Ltd.Hospitals & Medical Services 10.443.06
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 10.112.96
Samhi Hotels Ltd.Hotels, Resorts & Restaurants 9.962.91
Narayana Hrudayalaya Ltd.Hospitals & Medical Services 9.572.80
Bajaj Holdings & Investment Ltd.Holding Company 9.362.74
Pace Digitek Ltd.Telecom Equipment 9.252.71
Power Grid Corporation of India Ltd.Power - Transmission/Equipment 8.422.46
Garden Reach Shipbuilders & Engineers Ltd.Aerospace & Defense 8.122.38
Ambika Cotton Mills Ltd.Textiles - Spinning - Cotton Blended 7.972.33
Reliance Industries Ltd.Refineries 7.342.15
Deepak Fertilizers and Petrochemicals Corporation Ltd.Fertilisers 7.162.10
Power Finance Corporation Ltd.Finance - Term Lending Institutions 6.902.02
Transrail Lighting Ltd.Power - Transmission/Equipment 6.421.88
HCL Technologies Ltd.IT Consulting & Software 5.761.68
Regaal Resources Ltd.Agricultural Products 5.481.60
Aarti Pharmalabs Ltd.Pharmaceuticals 5.421.59
Grasim Industries Ltd.Cement 4.661.36
Fedbank Financial Services Ltd.Non-Banking Financial Company (NBFC) 4.611.35
Linde India Ltd.Industrial Gases 4.431.30
Voltamp Transformers Ltd.Power - Transmission/Equipment 4.391.29
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 4.361.28
Equitas Small Finance Bank Ltd.Finance - Banks - Private Sector 4.091.20
Vodafone Idea Ltd.Telecom Services 3.701.08
Godawari Power & Ispat Ltd.Steel - Sponge Iron 3.481.02
Colgate Palmolive (India) Ltd.Personal Care 3.080.90
Indian Energy Exchange Ltd.Exchange Platform 2.860.84
S.J.S. Enterprises Ltd.Auto Ancl - Others 2.410.71
Thangamayil Jewellery Ltd.Gems, Jewellery & Precious Metals 2.320.68
Inox Wind Ltd.Engineering - Heavy 1.890.55
HBL Engineering Ltd.Auto Ancl - Batteries 1.880.55
Force Motors Ltd.Auto - LCVs/HCVs 1.730.51
Engineers India Ltd.Engineering - General 1.640.48
The Karnataka Bank Ltd.Finance - Banks - Private Sector 1.640.48
Adani Enterprises Ltd.Trading & Distributors 1.290.38
Interarch Building Solutions Ltd.Engineering - General 0.850.25
Equity
Chemtech Industrial Valves Ltd.Engineering - General 0.760.22
Net Receivable/Payable 2.220.62
Total341.64100.00