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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 bank347.19.73%
Mahindra & MahindraPassenger cars & utility vehicles1764.93%
Axis BankPrivate sector bank149.34.18%
Coal IndiaCoal1022.86%
HCL TechnologiesComputers - software & consulting55.61.56%
ITCDiversified fmcg285.98.01%
InfosysComputers - software & consulting33.50.94%
State Bank Of IndiaPublic sector bank96.82.71%
ICICI BankPrivate sector bank168.14.71%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries75.62.12%
DLFResidential, commercial projects104.62.93%
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 products39.61.11%
Rural Electrification CorporationFinancial institution38.81.09%
Swan EnergyOther textile products45.10.00%
Power Grid Corporation of IndiaPower - transmission611.71%
Kotak Mahindra BankPrivate sector bank82.22.30%
Canara BankPublic sector bank33.50.00%
Globus SpiritsBreweries & distilleries81.10.00%
Dr Reddys LaboratoriesPharmaceuticals35.91.01%
Tata ChemicalsCommodity chemicals15.30.00%
Maruti Suzuki IndiaPassenger cars & utility vehicles49.11.38%
CiplaPharmaceuticals26.60.75%
Divis LaboratoriesPharmaceuticals34.60.97%
Atul AutoCommercial vehicles32.80.00%
Sun Pharmaceutical IndustriesPharmaceuticals20.10.56%
IDFC First BankPrivate sector bank31.60.00%
National Thermal Power CorporationPower generation43.31.21%
Bharat Earth MoversConstruction vehicles40.40.00%
Reliance IndustriesRefineries & marketing76.12.13%
AstralPlastic products - industrial62.41.75%
AtulSpecialty chemicals36.80.00%
Tata Consumer ProductsTea & coffee71.22.00%
Apollo TyresTyres & rubber products32.20.00%
Uniparts IndiaIndustrial products24.70.00%
MSTCTrading41.11.15%
Eicher Motors2/3 wheelers220.00%
Sanghi IndustriesCement18.20.51%
TV18 BroadcastTv broadcasting & software production35.80.00%
Narayana HrudayalayaHospital31.80.89%
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 services22.90.64%
Bharti AirtelTelecom - cellular & fixed line services125.63.52%
Life Insurance Corporation Of IndiaLife insurance43.51.22%
Sagar CementsCement & cement products20.80.00%
Deepak Fertilisers & Petrochemicals CorpCommodity chemicals18.20.00%
Samhi HotelsHotels & resorts5.90.00%
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/blended87.52.45%
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 insurance46.60.00%
Metro BrandsFootwear45.60.00%
Kaveri Seed CompanyOther agricultural products8.50.00%
Equitas Small Finance BankOther bank36.21.01%
Au Small Finance BankOther bank44.50.00%
Equitas Small Finance BankOther bank35.50.90%
Au Small Finance BankOther bank20.40.52%
Afcons InfrastructureCivil construction30.70.86%
Afcons InfrastructureCivil construction45.41.24%
Aditya Birla Fashion and RetailSpeciality retail10.50.29%
Aditya Birla Fashion and RetailSpeciality retail30.30.83%
Chemtech Industrial ValvesOther industrial products15.10.42%
Chemtech Industrial ValvesOther industrial products26.70.73%
Bharat BijleeOther electrical equipment25.40.00%
Punjab National BankPublic sector bank51.80.00%
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 retail42.71.20%
Transrail LightingHeavy electrical equipment66.21.86%
Yatharth Hospital And Trauma Care ServicesHospital511.43%
The New India Assurance CompanyGeneral insurance49.81.40%
Union Bank Of IndiaPublic sector bank73.52.06%
J S W EnergyPower generation24.60.69%
Shoppers StopDiversified retail6.10.17%
Interarch Building ProductsCivil construction15.70.00%
Ashok LeylandCommercial vehicles40.80.00%
KEI IndustriesCables - electricals131.13.67%
Tata MotorsPassenger cars & utility vehicles31.30.00%
Colgate - Palmolive (India)Personal care35.81.00%
CescIntegrated power utilities22.60.00%
United SpiritsBreweries & distilleries33.30.00%
ITC HotelsHotels & resorts7.20.00%
Jindal Drilling & IndustriesOffshore support solution drilling37.91.06%
Motherson Sumi SystemsAuto components & equipments22.70.00%
TREPSOther1000.00%
HBL Power SystemsBatteries29.30.82%
Data Patterns IndiaAerospace & defense17.70.00%
Thangamayil JewelleryGems, jewellery and watches9.80.27%
TD Power SystemsHeavy electrical equipment7.80.00%
Hindustan Petroleum CorporationRefineries & marketing39.11.09%
Grasim IndustriesCement & cement products25.80.72%
Aditya Birla Lifestyle BrandsSpeciality retail210.59%
WiproComputers - software & consulting19.40.54%