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Taurus Large Cap Fund (Jan to Mar 2025)

Nav 1: 163.95

Date : 19-May-2025

Average AUM : 123.98

Stock Name Sector Value Mn % of Total Holdings More Details
HDFC BankPrivate sector bank42.88.15%
State Bank Of IndiaPublic sector bank32.26.14%
Coal IndiaCoal12.82.45%
HCL TechnologiesComputers - software & consulting12.82.44%
Axis BankPrivate sector bank17.93.40%
Mahindra & MahindraPassenger cars & utility vehicles21.14.02%
ITCDiversified fmcg41.77.95%
ICICI BankPrivate sector bank30.25.75%
Maruti Suzuki IndiaPassenger cars & utility vehicles7.41.41%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries4.70.00%
Larsen & ToubroCivil construction7.61.45%
InfosysComputers - software & consulting9.21.75%
Kotak Mahindra BankPrivate sector bank12.80.00%
Reliance IndustriesRefineries & marketing28.85.48%
National Thermal Power CorporationPower generation2.30.00%
Varun BeveragesOther beverages6.30.00%
Oil & Natural Gas CorporationOil exploration & production14.72.80%
CiplaPharmaceuticals14.32.73%
Info Edge (India)Internet & catalogue retail30.00%
Power Grid Corporation of IndiaPower - transmission15.42.93%
Sun Pharmaceutical IndustriesPharmaceuticals5.31.01%
Dr Reddys LaboratoriesPharmaceuticals5.80.00%
Apollo Hospitals EnterprisesHospital6.10.00%
Indian Oil CorporationRefineries & marketing12.42.37%
Tata MotorsPassenger cars & utility vehicles7.80.00%
Swan EnergyOther textile products7.30.00%
DLFResidential, commercial projects8.50.00%
Steel Authority Of IndiaIron & steel products5.71.08%
Tech MahindraComputers - software & consulting2.70.00%
Samhi HotelsHotels & resorts1.40.00%
Tata SteelIron & steel products4.70.00%
Titan CompanyGems, jewellery and watches5.61.08%
Eicher Motors2/3 wheelers4.70.00%
Bharat Earth MoversConstruction vehicles6.40.00%
Hindustan Petroleum CorporationRefineries & marketing7.50.00%
Cms Info SystemsDiversified commercial services6.50.00%
ICICI Lombard General Insurance CoGeneral insurance4.70.00%
Indraprastha GasLpg/cng/png/lng supplier5.60.00%
Le Travenues TechnologyTour, travel related services7.20.00%
EID-Parry (India)Other agricultural products30.00%
Metro BrandsFootwear4.70.00%
Motherson Sumi SystemsAuto components & equipments0.80.14%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)8.40.00%
Bajaj FinservHolding company11.42.17%
Tata TechnologiesComputers - software & consulting5.90.00%
Punjab National BankPublic sector bank9.60.00%
WockhardtPharmaceuticals7.80.00%
Bank Of BarodaPublic sector bank7.30.00%
Tata Power CoIntegrated power utilities4.70.00%
Bharti AirtelTelecom - cellular & fixed line services25.64.88%
ZomatoE-retail/ e-commerce19.44.01%
The New India Assurance CompanyGeneral insurance13.60.00%
Union Bank Of IndiaPublic sector bank5.40.00%
Transrail LightingHeavy electrical equipment100.00%
Ashok LeylandCommercial vehicles7.80.00%
TrentSpeciality retail20.00%
Polycab IndiaCables - electricals4.30.00%
Oracle Financial Services SoftwareSoftware products20.00%
Narayana HrudayalayaHospital1.60.00%
ITC HotelsHotels & resorts10.00%
Divis LaboratoriesPharmaceuticals32.66.21%
TREPSOther100.00%
HBL Power SystemsBatteries8.40.00%
EternalE-retail/ e-commerce200.00%
Laurus LabsPharmaceuticals11.72.23%
WiproComputers - software & consulting9.90.00%
Grasim IndustriesCement & cement products9.71.85%
General Insurance Corporation of IndiaGeneral insurance7.91.50%
Finolex CablesCables - electricals5.70.00%
Power Finance CorporationFinancial institution81.52%
Vikram SolarOther electrical equipment60.00%
ABB IndiaHeavy electrical equipment4.80.00%
Hero Motocorp2/3 wheelers5.80.00%
Dam Capital AdvisorsStockbroking & allied4.90.00%
Tata Consultancy ServicesComputers - software & consulting6.71.28%
Mazagon Dock ShipbuildersShip building & allied services18.43.51%
Tata CapitalNon banking financial company (nbfc)17.73.36%
Bajaj FinanceNon banking financial company (nbfc)11.92.27%
Adani EnterprisesTrading - minerals7.51.43%
Solar Industries IndiaExplosives4.80.92%
Dixon Technologies (India)Consumer electronics2.70.52%