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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 bank339.69.75%
Mahindra & MahindraPassenger cars & utility vehicles1895.42%
Axis BankPrivate sector bank1313.76%
Coal IndiaCoal96.12.76%
HCL TechnologiesComputers - software & consulting49.51.42%
ITCDiversified fmcg2858.18%
InfosysComputers - software & consulting31.50.90%
State Bank Of IndiaPublic sector bank95.62.74%
ICICI BankPrivate sector bank162.64.66%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries70.72.03%
DLFResidential, commercial projects972.78%
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 products210.60%
Rural Electrification CorporationFinancial institution33.70.97%
Swan EnergyOther textile products45.10.00%
Power Grid Corporation of IndiaPower - transmission57.91.66%
Kotak Mahindra BankPrivate sector bank97.22.79%
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 vehicles591.69%
CiplaPharmaceuticals28.90.83%
Divis LaboratoriesPharmaceuticals320.92%
Atul AutoCommercial vehicles32.80.00%
Sun Pharmaceutical IndustriesPharmaceuticals19.10.55%
IDFC First BankPrivate sector bank31.60.00%
National Thermal Power CorporationPower generation23.40.67%
Bharat Earth MoversConstruction vehicles40.40.00%
Reliance IndustriesRefineries & marketing72.72.09%
AstralPlastic products - industrial10.90.31%
AtulSpecialty chemicals36.80.00%
Tata Consumer ProductsTea & coffee68.51.96%
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 HrudayalayaHospital39.91.14%
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 services21.50.62%
Bharti AirtelTelecom - cellular & fixed line services127.73.67%
Life Insurance Corporation Of IndiaLife insurance21.60.00%
Sagar CementsCement & cement products20.80.00%
Deepak Fertilisers & Petrochemicals CorpCommodity chemicals18.20.00%
Samhi HotelsHotels & resorts3.20.09%
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/blended82.72.37%
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 insurance75.52.17%
Metro BrandsFootwear45.60.00%
Kaveri Seed CompanyOther agricultural products8.50.00%
Equitas Small Finance BankOther bank28.60.82%
Au Small Finance BankOther bank190.55%
Equitas Small Finance BankOther bank35.50.90%
Au Small Finance BankOther bank20.40.52%
Afcons InfrastructureCivil construction50.81.46%
Afcons InfrastructureCivil construction45.41.24%
Aditya Birla Fashion and RetailSpeciality retail28.70.82%
Aditya Birla Fashion and RetailSpeciality retail30.30.83%
Chemtech Industrial ValvesOther industrial products11.20.32%
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 retail38.81.11%
Transrail LightingHeavy electrical equipment80.82.32%
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 generation42.21.21%
Shoppers StopDiversified retail6.10.00%
Interarch Building ProductsCivil construction15.70.00%
Ashok LeylandCommercial vehicles40.80.00%
KEI IndustriesCables - electricals108.83.12%
Tata MotorsPassenger cars & utility vehicles31.30.00%
Colgate - Palmolive (India)Personal care340.98%
CescIntegrated power utilities22.60.00%
United SpiritsBreweries & distilleries33.30.00%
ITC HotelsHotels & resorts7.20.00%
Jindal Drilling & IndustriesOffshore support solution drilling35.71.02%
Motherson Sumi SystemsAuto components & equipments22.70.00%
TREPSOther1700.00%
HBL Power SystemsBatteries5.10.00%
Data Patterns IndiaAerospace & defense17.70.00%
Thangamayil JewelleryGems, jewellery and watches55.91.60%
TD Power SystemsHeavy electrical equipment7.80.00%
Hindustan Petroleum CorporationRefineries & marketing4.90.14%
Grasim IndustriesCement & cement products45.81.32%
Aditya Birla Lifestyle BrandsSpeciality retail19.20.00%
WiproComputers - software & consulting40.70.00%
KalpataruResidential, commercial projects51.71.48%
Cartrade TechE-retail/ e-commerce17.10.00%
Finolex CablesCables - electricals14.20.41%
Power Finance CorporationFinancial institution691.98%
Fedbank Financial ServicesNon banking financial company (nbfc)24.50.70%
Regaal ResourcesOther agricultural products106.53.05%
Vikran EngineeringCivil construction1002.87%
Linde IndiaIndustrial gases16.60.47%
SJS EnterprisesAuto components & equipments11.80.34%
Aditya InfotechIndustrial products3.20.09%
Vikram SolarOther electrical equipment20.06%