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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 bank334.49.36%
Mahindra & MahindraPassenger cars & utility vehicles182.15.10%
Axis BankPrivate sector bank1434.00%
Coal IndiaCoal102.52.87%
HCL TechnologiesComputers - software & consulting55.21.54%
ITCDiversified fmcg280.37.85%
InfosysComputers - software & consulting13.90.39%
State Bank Of IndiaPublic sector bank1173.28%
ICICI BankPrivate sector bank156.14.37%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries140.39%
DLFResidential, commercial projects25.10.00%
Sudarshan Chemical IndustriesDyes and pigments45.90.00%
Associated Cement CompaniesCement & cement products19.61.52%
GlaxoSmithKline PharmaceuticalsPharmaceuticals18.81.46%
Tech MahindraComputers - software & consulting44.10.00%
Steel Authority Of IndiaIron & steel products6.60.19%
Rural Electrification CorporationFinancial institution180.50%
Swan EnergyOther textile products45.10.00%
Power Grid Corporation of IndiaPower - transmission86.92.43%
Kotak Mahindra BankPrivate sector bank109.13.05%
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 vehicles66.61.86%
CiplaPharmaceuticals34.70.00%
Divis LaboratoriesPharmaceuticals1363.81%
Atul AutoCommercial vehicles32.80.00%
Sun Pharmaceutical IndustriesPharmaceuticals5.31.01%
IDFC First BankPrivate sector bank31.60.00%
National Thermal Power CorporationPower generation23.40.00%
Bharat Earth MoversConstruction vehicles40.40.00%
Reliance IndustriesRefineries & marketing103.72.90%
AstralPlastic products - industrial27.72.15%
AtulSpecialty chemicals36.80.00%
Tata Consumer ProductsTea & coffee6.80.00%
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 HrudayalayaHospital102.42.87%
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 services35.61.00%
Bharti AirtelTelecom - cellular & fixed line services142.43.99%
Life Insurance Corporation Of IndiaLife insurance21.60.00%
Sagar CementsCement & cement products20.80.00%
Deepak Fertilisers & Petrochemicals CorpCommodity chemicals701.96%
Samhi HotelsHotels & resorts89.12.49%
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/blended72.42.03%
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 insurance7.91.50%
Metro BrandsFootwear19.41.50%
Kaveri Seed CompanyOther agricultural products8.50.00%
Equitas Small Finance BankOther bank53.81.51%
Au Small Finance BankOther bank82.10.00%
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 products8.70.24%
Chemtech Industrial ValvesOther industrial products26.70.73%
Bharat BijleeOther electrical equipment25.40.00%
Punjab National BankPublic sector bank57.80.00%
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 retail37.10.00%
Transrail LightingHeavy electrical equipment60.61.70%
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 - electricals60.20.00%
Tata MotorsPassenger cars & utility vehicles31.30.00%
Colgate - Palmolive (India)Personal care30.30.85%
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 & equipments0.80.14%
TREPSOther700.00%
HBL Power SystemsBatteries5.10.00%
Data Patterns IndiaAerospace & defense17.70.00%
Thangamayil JewelleryGems, jewellery and watches40.71.14%
TD Power SystemsHeavy electrical equipment7.80.00%
Hindustan Petroleum CorporationRefineries & marketing51.43.98%
Grasim IndustriesCement & cement products46.81.31%
Aditya Birla Lifestyle BrandsSpeciality retail19.20.00%
WiproComputers - software & consulting40.70.00%
KalpataruResidential, commercial projects11.50.32%
Cartrade TechE-retail/ e-commerce17.10.00%
Finolex CablesCables - electricals14.20.00%
Power Finance CorporationFinancial institution64.61.81%
Fedbank Financial ServicesNon banking financial company (nbfc)45.51.27%
Regaal ResourcesOther agricultural products64.41.80%
Vikran EngineeringCivil construction54.90.00%
Linde IndiaIndustrial gases30.90.87%
SJS EnterprisesAuto components & equipments30.90.87%
Aditya InfotechIndustrial products3.40.00%
Vikram SolarOther electrical equipment0.80.00%
Bajaj Holdings & InvestmentHolding company78.12.18%
Hero Motocorp2/3 wheelers5.80.00%
Aarti PharmalabsPharmaceuticals54.21.52%
Indian Energy ExchangeExchange and data platform30.30.85%
Schloss BangaloreHotels & resorts11.70.00%
Voltamp TransformersHeavy electrical equipment46.71.31%
Garden Reach Shipbuilders and EngineersAerospace & defense71.82.01%
Mazagon Dock ShipbuildersShip building & allied services18.43.51%
Tata CapitalNon banking financial company (nbfc)17.73.36%
Oil & Natural Gas CorporationOil exploration & production14.72.80%
Bajaj FinanceNon banking financial company (nbfc)11.92.27%
Indian Oil CorporationRefineries & marketing12.42.37%
Bajaj FinservHolding company11.42.17%
Laurus LabsPharmaceuticals11.72.23%
Larsen & ToubroCivil construction7.61.45%
Bank Of BarodaPublic sector bank7.30.00%
Tata Consultancy ServicesComputers - software & consulting6.71.28%
Titan CompanyGems, jewellery and watches5.61.08%
CoforgeComputers - software & consulting554.25%
Pace DigitekTelecom - infrastructure64.91.82%
Aurobindo PharmaPharmaceuticals48.43.75%
Petronet LNGLpg/cng/png/lng supplier49.73.85%
Bank Of IndiaPublic sector bank46.23.58%
Federal BankPrivate sector bank48.93.78%
Pi IndustriesPesticides & agrochemicals43.73.38%
LIC Housing FinanceHousing finance company45.13.49%
Container Corporation Of IndiaLogistics solution provider45.93.56%
Deepak NitriteSpecialty chemicals453.48%
GMR AirportsAirport & airport services473.64%
SwiggyE-retail/ e-commerce38.62.99%
Persistent SystemsComputers - software & consulting35.52.75%
Exide IndustriesAuto components & equipments30.12.33%
Abbott IndiaPharmaceuticals27.52.13%
Bharat Heavy ElectricalsHeavy electrical equipment28.92.24%
Inox WindHeavy electrical equipment26.12.02%
Indian Hotels CompanyHotels & resorts22.30.00%
HDFC Asset Management CoAsset management company18.51.44%
Balkrishna IndustriesTyres & rubber products17.61.36%
Schaeffler IndiaAuto components & equipments170.00%
Endurance TechnologiesAuto components & equipments16.50.00%
Torrent PowerIntegrated power utilities25.51.97%
Bharat DynamicsAerospace & defense17.61.36%
Dam Capital AdvisorsStockbroking & allied13.40.00%
VoltasHousehold appliances18.30.00%
CreditAccess GrameenMicrofinance institutions11.40.00%
Dalmia BharatCement & cement products33.20.00%
Adani EnterprisesTrading - minerals7.51.43%
Solar Industries IndiaExplosives4.80.92%
Dixon Technologies (India)Consumer electronics32.72.53%
Park Medi WorldHospital99.72.79%
Karnataka BankPrivate sector bank18.50.52%