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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(18/08/2026) 165.9200
Percentage Returns
1 Month Ago 2.51%
3 Months Ago 7.86%
1 Year Ago 6.14%
 
Portfolio Details as on 31 Jul. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Divi's Laboratories Ltd.Pharmaceuticals 4.858.58
ITC Ltd.Cigarettes & Tobacco Products 4.297.60
ICICI Bank Ltd.Finance - Banks - Private Sector 3.836.79
HDFC Bank Ltd.Finance - Banks - Private Sector 3.135.54
Sigma Advanced Systems Ltd.IT Consulting & Software 2.704.78
Advit Jewels Ltd.Gems, Jewellery & Precious Metals 2.594.59
Bharti Airtel Ltd.Telecom Services 2.524.46
Reliance Industries Ltd.Refineries 2.243.97
State Bank of IndiaFinance - Banks - Public Sector 2.033.59
HCL Technologies Ltd.IT Consulting & Software 1.963.48
Infosys Ltd.IT Consulting & Software 1.692.99
Power Grid Corporation of India Ltd.Power - Transmission/Equipment 1.652.93
DLF Ltd.Realty 1.572.77
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 1.492.63
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 1.412.50
Axis Bank Ltd.Finance - Banks - Private Sector 1.252.22
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 1.202.12
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 1.162.05
Grasim Industries Ltd.Cement 1.061.88
Coal India Ltd.Mining/Minerals 0.971.71
ABB India Ltd.Electric Equipment - General 0.971.71
Union Bank of IndiaFinance - Banks - Public Sector 0.961.69
The Indian Hotels Company Ltd.Hotels, Resorts & Restaurants 0.881.56
Hindustan Uever Ltd.Personal Care 0.871.53
Tata Power Company Ltd.Power - Generation/Distribution 0.861.53
HDFC Asset Management Co. Ltd.Finance - Mutual Funds 0.831.47
Persistent Systems Ltd.IT Consulting & Software 0.751.32
Insolation Energy Ltd.Electric Equipment - General 0.701.25
Titan Company Ltd.Gems, Jewellery & Precious Metals 0.681.20
Mazagon Dock Shipbuilders Ltd.Ship - Docks/Breaking/Repairs 0.671.19
Tata Consultancy Services Ltd.IT Consulting & Software 0.621.09
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 0.611.08
General Insurance Corporation of IndiaFinance - Reinsurance 0.591.05
Power Finance Corporation Ltd.Finance - Term Lending Institutions 0.530.93
TATA Capital Ltd.Finance & Investments 0.490.86
Dixon Technologies (India) Ltd.Consumer Electronics 0.430.76
Jio Financial Services Ltd.Investment Company 0.350.61
Park Medi World Ltd.Hospitals & Medical Services 0.320.57
Hindalco Industries Ltd.Aluminium 0.220.39
Equity
Larsen & Toubro Ltd.Construction, Contracting & Engineering 0.220.39
Net Receivable / Payable 0.360.64
Total56.48100.00