SENSEX 77414.92 ▼ (0.25%)
BSE BANKEX 59542.38 ▲ (0.36%)

Taurus Flexi Cap Fund (Jan to Mar 2025)

Nav 1: 116.98

Date : 19-May-2025

Average AUM : 12.76

Stock Name Sector Value Mn % of Total Holdings More Details
HDFC BankPrivate sector bank352.69.69%
Mahindra & MahindraPassenger cars & utility vehicles171.24.70%
Axis BankPrivate sector bank1393.82%
Coal IndiaCoal99.82.74%
HCL TechnologiesComputers - software & consulting52.41.44%
ITCDiversified fmcg292.38.03%
InfosysComputers - software & consulting31.70.87%
State Bank Of IndiaPublic sector bank111.73.07%
ICICI BankPrivate sector bank156.44.30%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries55.41.52%
DLFResidential, commercial projects25.10.69%
Sudarshan Chemical IndustriesDyes and pigments45.90.00%
Associated Cement CompaniesCement & cement products40.20.00%
GlaxoSmithKline PharmaceuticalsPharmaceuticals3.70.00%
Tech MahindraComputers - software & consulting44.10.00%
Steel Authority Of IndiaIron & steel products4.90.00%
Rural Electrification CorporationFinancial institution16.40.00%
Swan EnergyOther textile products45.10.00%
Power Grid Corporation of IndiaPower - transmission80.22.20%
Kotak Mahindra BankPrivate sector bank104.22.86%
Canara BankPublic sector bank33.50.00%
Globus SpiritsBreweries & distilleries81.10.00%
Dr Reddys LaboratoriesPharmaceuticals36.80.00%
Tata ChemicalsCommodity chemicals15.30.00%
Maruti Suzuki IndiaPassenger cars & utility vehicles64.61.77%
CiplaPharmaceuticals340.93%
Divis LaboratoriesPharmaceuticals63.91.76%
Atul AutoCommercial vehicles32.80.00%
Sun Pharmaceutical IndustriesPharmaceuticals19.10.00%
IDFC First BankPrivate sector bank31.60.00%
National Thermal Power CorporationPower generation23.40.00%
Bharat Earth MoversConstruction vehicles40.40.00%
Reliance IndustriesRefineries & marketing98.22.70%
AstralPlastic products - industrial10.90.00%
AtulSpecialty chemicals36.80.00%
Tata Consumer ProductsTea & coffee6.80.19%
Apollo TyresTyres & rubber products32.20.00%
Uniparts IndiaIndustrial products24.70.00%
MSTCTrading40.70.00%
Eicher Motors2/3 wheelers220.00%
Sanghi IndustriesCement15.20.00%
TV18 BroadcastTv broadcasting & software production35.80.00%
Narayana HrudayalayaHospital95.82.63%
Oracle Financial Services SoftwareSoftware products6.30.00%
Happiest Minds TechnologiesComputers - software & consulting18.40.00%
Kajaria CeramicsCeramics25.60.00%
Indraprastha GasLpg/cng/png/lng supplier18.20.00%
KRBLOther agricultural products23.70.00%
Camlin Fine SciencesSpecialty chemicals20.30.00%
Vodafone IdeaTelecom - cellular & fixed line services28.90.79%
Bharti AirtelTelecom - cellular & fixed line services138.93.82%
Life Insurance Corporation Of IndiaLife insurance21.60.00%
Sagar CementsCement & cement products20.80.00%
Deepak Fertilisers & Petrochemicals CorpCommodity chemicals52.41.44%
Samhi HotelsHotels & resorts79.72.19%
J S W SteelIron & steel products300.00%
Cms Info SystemsDiversified commercial services19.90.00%
MOILIndustrial minerals18.40.00%
Le Travenues TechnologyTour, travel related services33.40.00%
Tata SteelIron & steel products22.20.00%
Ambika Cotton MillsSpinning-cotton/blended79.12.17%
Indus TowersTelecom - infrastructure80.00%
Honeywell Automation IndiaIndustrial products50.00%
Greaves CottonCompressors, pumps & diesel engines12.20.00%
Tata Consumer Products - RightsTea & coffee0.50.00%
General Insurance Corporation of IndiaGeneral insurance26.20.72%
Metro BrandsFootwear45.60.00%
Kaveri Seed CompanyOther agricultural products8.50.00%
Equitas Small Finance BankOther bank48.71.34%
Au Small Finance BankOther bank75.52.07%
Equitas Small Finance BankOther bank35.50.90%
Au Small Finance BankOther bank20.40.52%
Afcons InfrastructureCivil construction55.30.00%
Afcons InfrastructureCivil construction45.41.24%
Aditya Birla Fashion and RetailSpeciality retail28.70.00%
Aditya Birla Fashion and RetailSpeciality retail30.30.83%
Chemtech Industrial ValvesOther industrial products12.10.33%
Chemtech Industrial ValvesOther industrial products26.70.73%
Bharat BijleeOther electrical equipment25.40.00%
Punjab National BankPublic sector bank76.72.11%
Bharat BijleeOther electrical equipment20.80.57%
Punjab National BankPublic sector bank19.60.53%
Burger King IndiaRestaurants11.40.00%
Burger King IndiaRestaurants7.90.21%
Hindustan AeronauticsAerospace & defense24.80.00%
Go Fashion (India)Speciality retail37.10.00%
Transrail LightingHeavy electrical equipment792.17%
Yatharth Hospital And Trauma Care ServicesHospital540.00%
The New India Assurance CompanyGeneral insurance49.80.00%
Union Bank Of IndiaPublic sector bank57.20.00%
J S W EnergyPower generation45.90.00%
Shoppers StopDiversified retail6.10.00%
Interarch Building ProductsCivil construction15.70.00%
Ashok LeylandCommercial vehicles40.80.00%
KEI IndustriesCables - electricals77.82.14%
Tata MotorsPassenger cars & utility vehicles31.30.00%
Colgate - Palmolive (India)Personal care32.70.90%
CescIntegrated power utilities22.60.00%
United SpiritsBreweries & distilleries33.30.00%
ITC HotelsHotels & resorts7.20.00%
Jindal Drilling & IndustriesOffshore support solution drilling34.90.00%
Motherson Sumi SystemsAuto components & equipments22.70.00%
TREPSOther700.00%
HBL Power SystemsBatteries5.10.00%
Data Patterns IndiaAerospace & defense17.70.00%
Thangamayil JewelleryGems, jewellery and watches62.21.71%
TD Power SystemsHeavy electrical equipment7.80.00%
Hindustan Petroleum CorporationRefineries & marketing4.90.00%
Grasim IndustriesCement & cement products47.81.31%
Aditya Birla Lifestyle BrandsSpeciality retail19.20.00%
WiproComputers - software & consulting40.70.00%
KalpataruResidential, commercial projects46.11.27%
Cartrade TechE-retail/ e-commerce17.10.00%
Finolex CablesCables - electricals14.20.00%
Power Finance CorporationFinancial institution73.32.01%
Fedbank Financial ServicesNon banking financial company (nbfc)42.81.17%
Regaal ResourcesOther agricultural products82.62.27%
Vikran EngineeringCivil construction52.41.44%
Linde IndiaIndustrial gases31.30.86%
SJS EnterprisesAuto components & equipments29.30.81%
Aditya InfotechIndustrial products3.40.09%
Vikram SolarOther electrical equipment10.03%
Bajaj Holdings & InvestmentHolding company84.92.33%
Hero Motocorp2/3 wheelers40.81.12%
Aarti PharmalabsPharmaceuticals50.31.38%
Indian Energy ExchangeExchange and data platform31.40.86%
Schloss BangaloreHotels & resorts11.70.32%