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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 & consulting15.42.31%
Reliance IndustriesRefineries & marketing156.96.53%
HCL TechnologiesComputers - software & consulting10.71.60%
Tata Consultancy ServicesComputers - software & consulting13.62.04%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries17.12.57%
Hindustan UnileverDiversified fmcg1441.84.46%
Tata Consumer ProductsTea & coffee311.60.96%
Maruti Suzuki IndiaPassenger cars & utility vehicles14.72.21%
GlaxoSmithKline PharmaceuticalsPharmaceuticals59.22.46%
Coal IndiaCoal61.72.57%
Tech MahindraComputers - software & consulting7.61.14%
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 & consulting7.11.06%
Narayana HrudayalayaHospital6.20.92%
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 chemicals6.71.01%
Tata CommunicationsTelecom - cellular & fixed line services7.21.07%
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)Lubricants23.93.57%
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 electronics16.82.52%
Bharat DynamicsAerospace & defense60.00%
Whirlpool Of IndiaHousehold appliances50.74%
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 care32.74.89%
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 & equipments81.20%
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 electronics18.32.74%
Shree CementCement & cement products614.91.90%
Bharat Heavy ElectricalsHeavy electrical equipment595.61.84%
Carborundum UniversalAbrasives & bearings591.61.83%
SRFSpecialty chemicals549.31.70%
VoltasHousehold appliances14.32.14%
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 care12.31.85%
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 & equipments15.92.38%
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 wheelers25.43.80%
Crompton Greaves Consumer ElectricalsHousehold appliances17.62.63%
WiproComputers - software & consulting14.92.23%
ABB IndiaHeavy electrical equipment10.61.59%
Vinati OrganicsSpecialty chemicals16.52.47%
Bajaj Auto2/3 wheelers13.31.98%
DR LAL PATHLABSHealthcare service provider15.72.35%
Hero Motocorp2/3 wheelers14.22.13%
Mahindra & MahindraPassenger cars & utility vehicles14.82.21%
BoschAuto components & equipments17.92.68%
Persistent SystemsComputers - software & consulting18.12.71%
ThermaxHeavy electrical equipment11.81.77%
ABB Power Products and Systems IndiaHeavy electrical equipment12.91.93%
Eicher Motors2/3 wheelers17.92.68%
Krishna Institute of Medical SciencesHospital6.81.02%
Nuvoco Vistas CorporationCement & cement products8.41.25%
EPLPackaging6.40.95%
CoforgeComputers - software & consulting9.71.46%
Tata MotorsPassenger cars & utility vehicles60.89%
Orient ElectricConsumer electronics6.50.97%
Bajaj ElectricalsHousehold appliances1.10.00%
Central Depository Services (India)Depositories, clearing houses and other intermediaries13.82.07%
Grindwell NortonAbrasives & bearings6.71.00%
GMM PfaudlerIndustrial products7.71.15%
LT FoodsPackaged foods15.42.30%
Ion Exchange (india)Civil construction17.32.60%
Ion Exchange (india)Civil construction4.60.98%
BorosilGlass - consumer9.71.46%
BorosilGlass - consumer3.70.73%
Dixon Technologies (India)Consumer electronics7.51.13%
Hyundai Motor IndiaPassenger cars & utility vehicles12.91.93%
VA Tech WabagWater supply & management7.51.13%