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Taurus Ethical Fund (Jan to Mar 2025)

Nav 1: 125.03

Date : 19-May-2025

Average AUM : 1.11

Stock Name Sector Value Mn % of Total Holdings More Details
InfosysComputers - software & consulting16.82.32%
Reliance IndustriesRefineries & marketing156.96.53%
HCL TechnologiesComputers - software & consulting13.41.85%
Tata Consultancy ServicesComputers - software & consulting16.72.31%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries212.91%
Hindustan UnileverDiversified fmcg1441.84.46%
Tata Consumer ProductsTea & coffee311.60.96%
Maruti Suzuki IndiaPassenger cars & utility vehicles17.32.39%
GlaxoSmithKline PharmaceuticalsPharmaceuticals59.22.46%
Coal IndiaCoal61.72.57%
Tech MahindraComputers - software & consulting7.71.06%
LTIMindtreeComputers - software & consulting400.21.24%
CiplaPharmaceuticals587.51.82%
Petronet LNGLpg/cng/png/lng supplier474.91.47%
Sun Pharmaceutical IndustriesPharmaceuticals440.11.36%
Pidilite IndustriesSpecialty chemicals36.91.53%
MphasisComputers - software & consulting7.10.98%
Narayana HrudayalayaHospital8.61.19%
Bharat ElectronicsAerospace & defense43.31.80%
AIA EngineeringCastings & forgings4.40.18%
GAIL (India)Gas transmission/marketing237.70.74%
DLFResidential, commercial projects23.80.99%
Abbott IndiaPharmaceuticals33.20.00%
Honeywell Automation IndiaIndustrial products6.10.00%
Indraprastha GasLpg/cng/png/lng supplier33.20.00%
Tata ChemicalsCommodity chemicals70.97%
Tata CommunicationsTelecom - cellular & fixed line services7.10.98%
Dr Reddys LaboratoriesPharmaceuticals4431.37%
NMDCIndustrial minerals21.80.91%
AstralPlastic products - industrial218.40.68%
Divis LaboratoriesPharmaceuticals28.21.17%
Zydus LifesciencesPharmaceuticals22.20.00%
KRBLOther agricultural products43.91.83%
PCBLCarbon black6.10.26%
Happiest Minds TechnologiesComputers - software & consulting21.50.00%
VIP IndustriesPlastic products - consumer16.60.69%
BLS International ServicesDiversified commercial services36.91.54%
Castrol (india)Lubricants23.63.26%
Endurance TechnologiesAuto components & equipments344.51.07%
Associated Cement CompaniesCement & cement products17.80.74%
Ipca LaboratoriesPharmaceuticals401.11.24%
Data Patterns IndiaAerospace & defense17.60.00%
Asian Paints (india)Paints256.40.79%
Motherson Sumi Wiring IndiaAuto components & equipments333.81.03%
Vardhman TextilesOther textile products32.91.37%
L&T Technology ServicesIt enabled services18.90.79%
Varroc EngineeringAuto components & equipments15.90.00%
KPIT TechnologiesComputers - software & consulting392.11.21%
Gujarat FluorochemicalsSpecialty chemicals15.90.00%
TrentSpeciality retail8.20.00%
Tata TechnologiesComputers - software & consulting4.80.00%
Varun BeveragesOther beverages32.30.00%
Balkrishna IndustriesTyres & rubber products45.60.00%
SymphonyConsumer electronics14.82.04%
Bharat DynamicsAerospace & defense60.00%
Whirlpool Of IndiaHousehold appliances7.91.10%
Pi IndustriesPesticides & agrochemicals4721.46%
Gujarat Pipavav PortPort & port services6.10.00%
Nestle IndiaPackaged foods287.60.89%
Firstsource SolutionsIt enabled services12.50.00%
NATCO PharmaPharmaceuticals8.90.00%
Hindustan AeronauticsAerospace & defense61.72.57%
Archean Chemical IndustriesSpecialty chemicals24.91.04%
MaricoPersonal care34.14.72%
Lakshmi Machine WorksIndustrial products25.21.05%
Alkem LaboratoriesPharmaceuticals7362.28%
Berger Paints IndiaPaints5.70.00%
Gujarat Narmada Valley Fertilisers ChemicalsCommodity chemicals16.70.69%
Chambal Fertilizers & ChemicalsFertilizers5.50.00%
Tata Consumer Products - RightsTea & coffee3.60.00%
Larsen & ToubroCivil construction41.21.71%
Motherson Sumi SystemsAuto components & equipments7.71.06%
Mahanagar GasLpg/cng/png/lng supplier25.11.05%
Laurus LabsPharmaceuticals20.80.86%
National Aluminium CoAluminium2830.88%
Hindalco IndustriesAluminium17.70.74%
Oil & Natural Gas CorporationOil exploration & production16.70.70%
Tejas NetworksTelecom - equipment & accessories12.40.52%
Bharat Earth MoversConstruction vehicles6.70.28%
BirlasoftComputers - software & consulting3.20.13%
PNC InfratechCivil construction2.20.09%
Cummins IndiaCompressors, pumps & diesel engines981.13.04%
SiemensHeavy electrical equipment868.52.69%
Havells IndiaConsumer electronics21.42.96%
Shree CementCement & cement products614.91.90%
Bharat Heavy ElectricalsHeavy electrical equipment595.61.84%
Carborundum UniversalAbrasives & bearings591.61.83%
SRFSpecialty chemicals549.31.70%
VoltasHousehold appliances16.72.31%
Ultratech CementCement & cement products5211.61%
EmamiPersonal care487.91.51%
Colgate - Palmolive (India)Personal care480.61.49%
Aurobindo PharmaPharmaceuticals470.81.46%
Syngene InternationalHealthcare research, analytics & technology461.41.43%
Gujarat State PetronetGas transmission/marketing460.31.42%
Godrej Consumer ProductsPersonal care12.21.68%
Oil IndiaOil exploration & production447.91.39%
CyientIt enabled services446.11.38%
Fortis HealthcareHospital441.41.37%
Gujarat State Fertilizers & ChemicalsFertilizers416.81.29%
Indus TowersTelecom - infrastructure390.41.21%
Patanjali FoodsEdible oil388.41.20%
Tata ElxsiComputers - software & consulting3841.19%
Page IndustriesGarments & apparels382.71.18%
Avenue SupermartsDiversified retail359.71.11%
Gujarat GasGas transmission/marketing3521.09%
Cummins IndiaCompressors, pumps & diesel engines981.13.04%
SiemensHeavy electrical equipment868.52.69%
Minda IndustriesAuto components & equipments342.91.06%
Havells IndiaConsumer electronics6301.95%
Shree CementCement & cement products614.91.90%
Bharat Heavy ElectricalsHeavy electrical equipment595.61.84%
Carborundum UniversalAbrasives & bearings591.61.83%
Supreme IndustriesPlastic products - industrial332.91.03%
WABCO IndiaAuto components & equipments322.31.00%
SRFSpecialty chemicals549.31.70%
Jb Chemicals & PharmaceuticalsPharmaceuticals287.20.89%
VoltasHousehold appliances523.11.62%
Ultratech CementCement & cement products5211.61%
EmamiPersonal care487.91.51%
Colgate - Palmolive (India)Personal care480.61.49%
Linde IndiaIndustrial gases264.80.82%
MRFTyres & rubber products262.90.81%
Aurobindo PharmaPharmaceuticals470.81.46%
Syngene InternationalHealthcare research, analytics & technology461.41.43%
Gujarat State PetronetGas transmission/marketing460.31.42%
Godrej Consumer ProductsPersonal care451.81.40%
Oil IndiaOil exploration & production447.91.39%
CyientIt enabled services446.11.38%
Century Plyboards IndiaPlywood boards/ laminates251.80.78%
Schaeffler IndiaAuto components & equipments240.40.74%
Arvind FashionsSpeciality retail240.20.74%
Fortis HealthcareHospital441.41.37%
3M IndiaDiversified231.80.72%
Sundram FastenersAuto components & equipments17.52.42%
Gujarat State Fertilizers & ChemicalsFertilizers416.81.29%
Relaxo FootwearsFootwear191.20.59%
Sanofi IndiaPharmaceuticals151.80.47%
Zensar TechnologiesComputers - software & consulting114.40.35%
Sanofi Consumer Healthcare IndiaPharmaceuticals79.40.25%
Sumitomo Chemical IndiaPesticides & agrochemicals465.40.00%
Indus TowersTelecom - infrastructure390.41.21%
Patanjali FoodsEdible oil388.41.20%
Tata ElxsiComputers - software & consulting3841.19%
Page IndustriesGarments & apparels382.71.18%
Avenue SupermartsDiversified retail359.71.11%
Gujarat GasGas transmission/marketing3521.09%
Navin Flourine InternationalCommodity chemicals459.90.00%
KPR MillOther textile products270.40.00%
Minda IndustriesAuto components & equipments342.91.06%
Supreme IndustriesPlastic products - industrial332.91.03%
WABCO IndiaAuto components & equipments322.31.00%
Jb Chemicals & PharmaceuticalsPharmaceuticals287.20.89%
Linde IndiaIndustrial gases264.80.82%
MRFTyres & rubber products262.90.81%
Century Plyboards IndiaPlywood boards/ laminates251.80.78%
Schaeffler IndiaAuto components & equipments240.40.74%
Arvind FashionsSpeciality retail240.20.74%
3M IndiaDiversified231.80.72%
Sundram FastenersAuto components & equipments219.20.68%
Relaxo FootwearsFootwear191.20.59%
Sanofi IndiaPharmaceuticals151.80.47%
Zensar TechnologiesComputers - software & consulting114.40.35%
Sanofi Consumer Healthcare IndiaPharmaceuticals79.40.25%
Sumitomo Chemical IndiaPesticides & agrochemicals465.40.00%
Navin Flourine InternationalCommodity chemicals459.90.00%
KPR MillOther textile products270.40.00%
TVS Motor Company2/3 wheelers29.74.11%
Crompton Greaves Consumer ElectricalsHousehold appliances182.48%
WiproComputers - software & consulting16.42.27%
ABB IndiaHeavy electrical equipment10.31.43%
Vinati OrganicsSpecialty chemicals16.12.23%
Bajaj Auto2/3 wheelers152.07%
DR LAL PATHLABSHealthcare service provider16.52.28%
Hero Motocorp2/3 wheelers17.72.44%
Mahindra & MahindraPassenger cars & utility vehicles15.52.14%
BoschAuto components & equipments17.72.45%
Persistent SystemsComputers - software & consulting22.83.16%
ThermaxHeavy electrical equipment9.61.33%
ABB Power Products and Systems IndiaHeavy electrical equipment12.31.69%
Eicher Motors2/3 wheelers202.76%
Krishna Institute of Medical SciencesHospital6.50.90%
Nuvoco Vistas CorporationCement & cement products9.61.32%
EPLPackaging7.10.98%
CoforgeComputers - software & consulting11.81.63%
Tata MotorsPassenger cars & utility vehicles7.41.02%
Orient ElectricConsumer electronics6.50.90%
Bajaj ElectricalsHousehold appliances1.10.00%
Central Depository Services (India)Depositories, clearing houses and other intermediaries13.31.84%
Grindwell NortonAbrasives & bearings6.80.93%
GMM PfaudlerIndustrial products7.10.99%
LT FoodsPackaged foods17.82.45%
Ion Exchange (india)Civil construction17.52.42%
Ion Exchange (india)Civil construction4.60.98%
BorosilGlass - consumer10.41.44%
BorosilGlass - consumer3.70.73%
Dixon Technologies (India)Consumer electronics8.21.13%
Hyundai Motor IndiaPassenger cars & utility vehicles17.72.45%
VA Tech WabagWater supply & management7.61.05%
TVS Motor Company - Preference Shares2/3 wheelers0.40.05%