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Mutual Fund

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PORTFOLIO COMPOSITION

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Taurus Largecap Fund
Fund Taurus Mutual Fund
Category Equity - Large Cap
Type Open Ended
NAV(16/10/2026) 169.6700
Percentage Returns
1 Month Ago 2.9%
3 Months Ago 5.85%
1 Year Ago 5.98%
 
Portfolio Details as on 30 Sep. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Divi's Laboratories Ltd.Pharmaceuticals 5.408.72
Sigma Advanced Systems Ltd.IT Consulting & Software 4.427.14
HDFC Bank Ltd.Finance - Banks - Private Sector 4.266.88
ITC Ltd.Cigarettes & Tobacco Products 4.036.50
ICICI Bank Ltd.Finance - Banks - Private Sector 3.535.70
Bharti Airtel Ltd.Telecom Services 2.253.63
Varun Beverages Ltd.Non-Alcoholic Beverages 2.123.42
Advit Jewels Ltd.Gems, Jewellery & Precious Metals 2.073.35
Reliance Industries Ltd.Refineries 2.033.29
Adani Power Ltd.Power - Generation/Distribution 1.993.22
State Bank of IndiaFinance - Banks - Public Sector 1.903.06
HCL Technologies Ltd.IT Consulting & Software 1.792.89
DLF Ltd.Realty 1.602.58
Power Grid Corporation of India Ltd.Power - Transmission/Equipment 1.522.45
Infosys Ltd.IT Consulting & Software 1.492.40
Skyways Air Services Ltd.Logistics - Warehousing/Supply Chain/Others 1.362.20
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 1.342.17
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 1.292.08
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 1.282.07
Axis Bank Ltd.Finance - Banks - Private Sector 1.252.01
Solar Industries India Ltd.Industrial Explosives 1.131.83
Grasim Industries Ltd.Cement 1.051.70
Coal India Ltd.Mining/Minerals 0.991.60
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 0.971.57
Union Bank of IndiaFinance - Banks - Public Sector 0.951.54
Power Finance Corporation Ltd.Finance - Term Lending Institutions 0.941.52
The Indian Hotels Company Ltd.Hotels, Resorts & Restaurants 0.871.40
Tata Power Company Ltd.Power - Generation/Distribution 0.811.31
Pranav Constructions Ltd.Construction, Contracting & Engineering 0.811.30
Hindustan Uever Ltd.Personal Care 0.781.25
HDFC Asset Management Co. Ltd.Finance - Mutual Funds 0.721.17
BSE Ltd.Exchange Platform 0.721.16
Titan Company Ltd.Gems, Jewellery & Precious Metals 0.641.03
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 0.560.90
Insolation Energy Ltd.Electric Equipment - General 0.550.89
General Insurance Corporation of IndiaFinance - Reinsurance 0.550.89
Tata Consultancy Services Ltd.IT Consulting & Software 0.540.86
Persistent Systems Ltd.IT Consulting & Software 0.470.76
Equity
Jio Financial Services Ltd.Investment Company 0.290.47
Net Receivable / Payable 0.671.09
Total61.94100.00