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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(23/09/2025) 226.8400
Percentage Returns
1 Month Ago 1.48%
3 Months Ago 1.27%
1 Year Ago -6.64%
 
Portfolio Details as on 31 Aug. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank Ltd.Finance - Banks - Private Sector 33.969.75
ITC Ltd.Cigarettes & Tobacco Products 28.508.18
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 18.905.42
ICICI Bank Ltd.Finance - Banks - Private Sector 16.254.66
Axis Bank Ltd.Finance - Banks - Private Sector 13.093.76
Bharti Airtel Ltd.Telecom Services 12.773.67
KEI Industries Ltd.Cables - Power/Others 10.883.12
Regaal Resources Ltd.Agricultural Products 10.653.05
Vikran Engineering Ltd.Engineering - General 10.002.87
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 9.722.79
DLF Ltd.Realty 9.702.78
Coal India Ltd.Mining/Minerals 9.612.76
State Bank of IndiaFinance - Banks - Public Sector 9.562.74
Ambika Cotton Mills Ltd.Textiles - Spinning - Cotton Blended 8.272.37
Transrail Lighting Ltd.Power - Transmission/Equipment 8.082.32
General Insurance Corporation of IndiaFinance - Reinsurance 7.552.17
Reliance Industries Ltd.Refineries 7.272.09
Computer Age Management Services Ltd.Finance & Investments 7.072.03
Power Finance Corporation Ltd.Finance - Term Lending Institutions 6.901.98
Tata Consumer Products Ltd.Tea & Coffee 6.841.96
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 5.901.69
Power Grid Corporation of India Ltd.Power - Transmission/Equipment 5.791.66
Thangamayil Jewellery Ltd.Gems, Jewellery & Precious Metals 5.591.60
Kalpataru Ltd.Realty 5.161.48
Afcons Infrastructure Ltd.Construction, Contracting & Engineering 5.081.46
HCL Technologies Ltd.IT Consulting & Software 4.941.42
Grasim Industries Ltd.Cement 4.581.32
JSW Energy Ltd.Power - Generation/Distribution 4.221.21
Narayana Hrudayalaya Ltd.Hospitals & Medical Services 3.991.14
Go Fashion (India) Ltd.Retail - Apparel/Accessories 3.881.11
Jindal Drilling & Industries Ltd.Oil Drilling And Exploration 3.571.02
Colgate Palmolive (India) Ltd.Personal Care 3.400.98
REC Ltd.Finance - Term Lending Institutions 3.370.97
Divi's Laboratories Ltd.Pharmaceuticals 3.200.92
Infosys Ltd.IT Consulting & Software 3.150.90
Cipla Ltd.Pharmaceuticals 2.890.83
Aditya Birla Fashion and Retail Ltd.Retail - Apparel/Accessories 2.870.82
Equitas Small Finance Bank Ltd.Finance - Banks - Private Sector 2.860.82
Fedbank Financial Services Ltd.Non-Banking Financial Company (NBFC) 2.450.70
NTPC Ltd.Power - Generation/Distribution 2.340.67
Vodafone Idea Ltd.Telecom Services 2.150.62
Steel Authority of India Ltd.Iron & Steel 2.100.60
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 1.910.55
AU Small Finance Bank Ltd.Finance - Banks - Private Sector 1.900.55
Linde India Ltd.Industrial Gases 1.650.47
Finolex Cables Ltd.Cables - Power/Others 1.420.41
S.J.S. Enterprises Ltd.Auto Ancl - Others 1.180.34
Chemtech Industrial Valves Ltd.Engineering - General 1.120.32
Astral Ltd.Plastics - Pipes & Fittings 1.090.31
Hindustan Petroleum Corporation Ltd.Refineries 0.490.14
Aditya Infotech Ltd.IT Equipments & Peripherals 0.320.09
Samhi Hotels Ltd.Hotels, Resorts & Restaurants 0.320.09
Equity
Vikram Solar Ltd.Power - Transmission/Equipment 0.200.06
Net Receivables/(Payables)
Net Receivable / Payable 0.860.25
TREPS 7.002.01
Total348.52100.00