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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 bank41.58.56%
State Bank Of IndiaPublic sector bank25.95.34%
Coal IndiaCoal12.42.56%
HCL TechnologiesComputers - software & consulting5.51.13%
Axis BankPrivate sector bank17.73.66%
Mahindra & MahindraPassenger cars & utility vehicles27.95.75%
ITCDiversified fmcg21.14.35%
ICICI BankPrivate sector bank31.96.59%
Maruti Suzuki IndiaPassenger cars & utility vehicles5.41.12%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries4.70.97%
Larsen & ToubroCivil construction6.21.29%
InfosysComputers - software & consulting6.51.34%
Kotak Mahindra BankPrivate sector bank12.80.00%
Reliance IndustriesRefineries & marketing22.74.69%
National Thermal Power CorporationPower generation2.30.48%
Varun BeveragesOther beverages12.82.63%
Oil & Natural Gas CorporationOil exploration & production10.32.13%
CiplaPharmaceuticals14.73.03%
Info Edge (India)Internet & catalogue retail30.00%
Power Grid Corporation of IndiaPower - transmission17.93.68%
Sun Pharmaceutical IndustriesPharmaceuticals9.31.92%
Dr Reddys LaboratoriesPharmaceuticals5.80.00%
Apollo Hospitals EnterprisesHospital6.10.00%
Indian Oil CorporationRefineries & marketing22.74.68%
Tata MotorsPassenger cars & utility vehicles7.80.00%
Swan EnergyOther textile products7.30.00%
DLFResidential, commercial projects12.32.53%
Steel Authority Of IndiaIron & steel products5.40.00%
Tech MahindraComputers - software & consulting2.70.00%
Samhi HotelsHotels & resorts1.40.00%
Tata SteelIron & steel products4.70.00%
Titan CompanyGems, jewellery and watches4.70.97%
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 & equipments7.71.58%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)7.71.60%
Bajaj FinservHolding company15.73.23%
Tata TechnologiesComputers - software & consulting3.90.80%
Punjab National BankPublic sector bank9.61.98%
WockhardtPharmaceuticals7.80.00%
Bank Of BarodaPublic sector bank4.80.00%
Tata Power CoIntegrated power utilities4.70.00%
Bharti AirtelTelecom - cellular & fixed line services10.32.13%
ZomatoE-retail/ e-commerce19.44.01%
The New India Assurance CompanyGeneral insurance12.62.59%
Union Bank Of IndiaPublic sector bank5.41.12%
Transrail LightingHeavy electrical equipment7.61.56%
Ashok LeylandCommercial vehicles7.80.00%
TrentSpeciality retail20.41%
Polycab IndiaCables - electricals4.30.00%
Oracle Financial Services SoftwareSoftware products20.00%
Narayana HrudayalayaHospital1.60.00%
ITC HotelsHotels & resorts10.20%
Divis LaboratoriesPharmaceuticals2.40.50%
TREPSOther250.00%
HBL Power SystemsBatteries8.41.72%
EternalE-retail/ e-commerce19.44.01%