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52417.75
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17041.95
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8339
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1866.65
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48284.2
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46250.45
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PORTFOLIO COMPOSITION

Search Scheme
*

Taurus Largecap Fund - Direct Plan

Fund	Taurus Mutual Fund
Category	Equity - Large Cap
Type	Open Ended
NAV(19/10/2026)	177.7600

Percentage Returns
1 Month Ago	0.21%
3 Months Ago	3.6%
1 Year Ago	4.43%

Portfolio Details as on 30 Sep. 2026

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
Divi's Laboratories Ltd.	Pharmaceuticals	5.40	8.72
Sigma Advanced Systems Ltd.	IT Consulting & Software	4.42	7.14
HDFC Bank Ltd.	Finance - Banks - Private Sector	4.26	6.88
ITC Ltd.	Cigarettes & Tobacco Products	4.03	6.50
ICICI Bank Ltd.	Finance - Banks - Private Sector	3.53	5.70
Bharti Airtel Ltd.	Telecom Services	2.25	3.63
Varun Beverages Ltd.	Non-Alcoholic Beverages	2.12	3.42
Advit Jewels Ltd.	Gems, Jewellery & Precious Metals	2.07	3.35
Reliance Industries Ltd.	Refineries	2.03	3.29
Adani Power Ltd.	Power - Generation/Distribution	1.99	3.22
State Bank of India	Finance - Banks - Public Sector	1.90	3.06
HCL Technologies Ltd.	IT Consulting & Software	1.79	2.89
DLF Ltd.	Realty	1.60	2.58
Power Grid Corporation of India Ltd.	Power - Transmission/Equipment	1.52	2.45
Infosys Ltd.	IT Consulting & Software	1.49	2.40
Skyways Air Services Ltd.	Logistics - Warehousing/Supply Chain/Others	1.36	2.20
TVS Motor Company Ltd.	Auto - 2 & 3 Wheelers	1.34	2.17
Mahindra & Mahindra Ltd.	Auto - Cars & Jeeps	1.29	2.08
Kotak Mahindra Bank Ltd.	Finance - Banks - Private Sector	1.28	2.07
Axis Bank Ltd.	Finance - Banks - Private Sector	1.25	2.01
Solar Industries India Ltd.	Industrial Explosives	1.13	1.83
Grasim Industries Ltd.	Cement	1.05	1.70
Coal India Ltd.	Mining/Minerals	0.99	1.60
Maruti Suzuki India Ltd.	Auto - Cars & Jeeps	0.97	1.57
Union Bank of India	Finance - Banks - Public Sector	0.95	1.54
Power Finance Corporation Ltd.	Finance - Term Lending Institutions	0.94	1.52
The Indian Hotels Company Ltd.	Hotels, Resorts & Restaurants	0.87	1.40
Tata Power Company Ltd.	Power - Generation/Distribution	0.81	1.31
Pranav Constructions Ltd.	Construction, Contracting & Engineering	0.81	1.30
Hindustan Uever Ltd.	Personal Care	0.78	1.25
HDFC Asset Management Co. Ltd.	Finance - Mutual Funds	0.72	1.17
BSE Ltd.	Exchange Platform	0.72	1.16
Titan Company Ltd.	Gems, Jewellery & Precious Metals	0.64	1.03
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	0.56	0.90
Insolation Energy Ltd.	Electric Equipment - General	0.55	0.89
General Insurance Corporation of India	Finance - Reinsurance	0.55	0.89
Tata Consultancy Services Ltd.	IT Consulting & Software	0.54	0.86
Persistent Systems Ltd.	IT Consulting & Software	0.47	0.76
Equity
Jio Financial Services Ltd.	Investment Company	0.29	0.47
Net Receivable / Payable		0.67	1.09
	Total	61.94	100.00

Title	View
Investor Charter - Research Analyst
Investor Charter - PMS
Investor Charter - Stock Brokers
Investor Charter - DP NSDL
Investor Charter - DP CDSL

Shriram Financial Services Private Limited (Formerly known as Way2Wealth Brokers Pvt. Ltd.) - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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