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Mutual Fund

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PORTFOLIO COMPOSITION

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Taurus Ethical Fund
Fund Taurus Mutual Fund
Category Equity - Multi Cap
Type Open Ended
NAV(04/09/2026) 127.6600
Percentage Returns
1 Month Ago -2.45%
3 Months Ago 2.7%
1 Year Ago 0.85%
 
Portfolio Details as on 31 Jul. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Reliance Industries Ltd.Refineries 32.497.48
Tata Consultancy Services Ltd.IT Consulting & Software 22.585.20
Infosys Ltd.IT Consulting & Software 19.514.49
Dixon Technologies (India) Ltd.Consumer Electronics 14.103.25
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 13.793.18
Persistent Systems Ltd.IT Consulting & Software 13.023.00
Hindustan Uever Ltd.Personal Care 12.752.93
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 12.732.93
PG Electroplast Ltd.Consumer Electronics 12.672.92
Oracle Financial Services Software Ltd.IT Consulting & Software 12.502.88
Linde India Ltd.Industrial Gases 11.912.74
HCL Technologies Ltd.IT Consulting & Software 11.222.58
Balkrishna Industries Ltd.Tyres & Tubes 10.342.38
Bharat Petroleum Corporation Ltd.Refineries 10.262.36
Laurus Labs Ltd.Pharmaceuticals 10.172.34
Coal India Ltd.Mining/Minerals 9.842.26
Arkade Developers Ltd.Realty 9.812.26
Cipla Ltd.Pharmaceuticals 9.742.24
National Aluminium Company Ltd.Aluminium 9.702.23
Torrent Power Ltd.Power - Generation/Distribution 8.551.97
Colgate Palmolive (India) Ltd.Personal Care 8.271.90
Time Technoplast Ltd.Packaging & Containers 7.651.76
Biocon Ltd.Pharmaceuticals 7.481.72
Grasim Industries Ltd.Cement 7.401.70
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 7.121.64
Larsen & Toubro Ltd.Construction, Contracting & Engineering 6.761.56
Samvardhana Motherson International Ltd.Auto Ancl - Electrical 6.661.53
Marico Ltd.Edible Oils & Solvent Extraction 6.541.50
ACC Ltd.Cement 6.291.45
Polycab India Ltd.Cables - Power/Others 5.781.33
Eveready Industries India Ltd.Dry Cells 5.621.29
Vikram Solar Ltd.Power - Transmission/Equipment 5.511.27
Jupiter Life Line Hospitals Ltd.Hospitals & Medical Services 5.211.20
Castrol India Ltd.Lubricants 5.151.19
Coforge Ltd.IT Consulting & Software 4.801.11
Voltamp Transformers Ltd.Power - Transmission/Equipment 4.701.08
Aurobindo Pharma Ltd.Pharmaceuticals 4.461.03
L&T Technology Services Ltd.IT Enabled Services 4.310.99
Intellect Design Arena Ltd.IT Consulting & Software 4.260.98
Mahanagar Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 4.010.92
Inox Wind Ltd.Engineering - Heavy 3.950.91
Amara Raja Energy & Mobility Ltd.Auto Ancl - Batteries 3.710.85
Amber Enterprises India Ltd.Domestic Appliances 3.640.84
Dr. Reddy's Laboratories Ltd.Pharmaceuticals 3.540.81
GE Vernova T&D India Ltd.Power - Transmission/Equipment 3.460.80
PI Industries Ltd.Agro Chemicals/Pesticides 3.340.77
Glaxosmithkline Pharmaceuticals Ltd.Pharmaceuticals 3.130.72
Indiamart Intermesh Ltd.Internet & Catalogue Retail 3.100.71
Astral Ltd.Plastics - Pipes & Fittings 2.930.67
Computer Age Management Services Ltd.Finance & Investments 2.860.66
Cera Sanitaryware Ltd.Ceramics/Tiles/Sanitaryware 2.800.65
Filatex India Ltd.Textiles - Manmade Fibre - PFY/PSF 2.770.64
Petronet LNG Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 2.470.57
Asian Paints Ltd.Paints/Varnishes 1.760.40
Escorts Kubota Ltd.Auto - Tractors 1.540.36
Hi-Tech Pipes Ltd.Steel - Tubes/Pipes 1.530.35
Cyient Ltd.IT Consulting & Software 0.930.21
Equity
Vishal Mega Mart Ltd.Retail - Departmental Stores 0.860.20
Net Receivable / Payable 0.450.11
Total434.43100.00