SENSEX 77414.92 ▼ (0.25%)
BSE BANKEX 59542.38 ▲ (0.36%)

Taurus Liquid Fund (NA)

Nav 1: 1013.9743

Date : 03-Nov-2020

Average AUM : NA

Stock Name Sector Value Mn % of Total Holdings More Details
InfosysComputers - software & consulting194.75.34%
Reliance IndustriesRefineries & marketing253.46.95%
HCL TechnologiesComputers - software & consulting97.92.68%
Tata Consultancy ServicesComputers - software & consulting230.16.31%
LTIMindtreeComputers - software & consulting21.80.00%
Hindustan UnileverDiversified fmcg92.52.54%
Tata Consumer ProductsTea & coffee58.10.00%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries24.90.68%
Maruti Suzuki IndiaPassenger cars & utility vehicles21.30.00%
Sun Pharmaceutical IndustriesPharmaceuticals67.70.00%
Coal IndiaCoal184.85.07%
Hindustan AeronauticsAerospace & defense34.60.00%
GlaxoSmithKline PharmaceuticalsPharmaceuticals49.81.37%
Tech MahindraComputers - software & consulting19.70.00%
CiplaPharmaceuticals76.92.11%
Tata ChemicalsCommodity chemicals47.40.00%
MphasisComputers - software & consulting13.50.00%
KRBLOther agricultural products13.80.00%
Bharat ElectronicsAerospace & defense22.20.00%
Petronet LNGLpg/cng/png/lng supplier84.82.33%
Castrol (india)Lubricants51.21.40%
Larsen & ToubroCivil construction75.42.07%
Narayana HrudayalayaHospital93.60.00%
BLS International ServicesDiversified commercial services340.00%
GAIL (India)Gas transmission/marketing6.80.00%
Pidilite IndustriesSpecialty chemicals13.80.00%
Motherson Sumi SystemsAuto components & equipments49.91.37%
AstralPlastic products - industrial47.61.30%
Vardhman TextilesOther textile products12.90.00%
Tata CommunicationsTelecom - cellular & fixed line services43.60.00%
Asian Paints (india)Paints27.90.00%
Endurance TechnologiesAuto components & equipments43.60.00%
Divis LaboratoriesPharmaceuticals70.90.00%
Dr Reddys LaboratoriesPharmaceuticals37.61.03%
Lakshmi Machine WorksIndustrial products310.00%
Mahanagar GasLpg/cng/png/lng supplier37.71.03%
Archean Chemical IndustriesSpecialty chemicals9.10.00%
DLFResidential, commercial projects50.70.00%
MaricoPersonal care69.51.91%
NMDCIndustrial minerals41.10.00%
Laurus LabsPharmaceuticals68.31.87%
Nestle IndiaPackaged foods19.80.00%
L&T Technology ServicesIt enabled services32.50.89%
National Aluminium CoAluminium23.80.00%
Associated Cement CompaniesCement & cement products75.92.08%
Hindalco IndustriesAluminium62.31.71%
Oil & Natural Gas CorporationOil exploration & production95.30.00%
Gujarat Narmada Valley Fertilisers ChemicalsCommodity chemicals50.00%
VIP IndustriesPlastic products - consumer16.60.00%
KPIT TechnologiesComputers - software & consulting25.10.00%
Motherson Sumi Wiring IndiaAuto components & equipments18.30.00%
Tejas NetworksTelecom - equipment & accessories35.20.00%
Bharat Earth MoversConstruction vehicles39.60.00%
PCBLCarbon black6.10.00%
AIA EngineeringCastings & forgings4.40.00%
BirlasoftComputers - software & consulting22.80.00%
PNC InfratechCivil construction2.20.00%
Ipca LaboratoriesPharmaceuticals27.30.00%
Berger Paints IndiaPaints5.70.00%
Zydus LifesciencesPharmaceuticals13.70.00%
Alkem LaboratoriesPharmaceuticals16.70.00%
Tata Consumer Products - RightsTea & coffee0.90.00%
TrentSpeciality retail10.40.00%
Gujarat FluorochemicalsSpecialty chemicals15.90.00%
Chambal Fertilizers & ChemicalsFertilizers5.50.00%
Indraprastha GasLpg/cng/png/lng supplier33.20.00%
Tata TechnologiesComputers - software & consulting8.90.24%
InfosysComputers - software & consulting178.27.42%
Reliance IndustriesRefineries & marketing156.96.53%
HCL TechnologiesComputers - software & consulting101.64.23%
Tata Consultancy ServicesComputers - software & consulting94.23.92%
LTIMindtreeComputers - software & consulting77.73.23%
Hindustan UnileverDiversified fmcg77.53.23%
Tata Consumer ProductsTea & coffee77.53.22%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries71.52.98%
Maruti Suzuki IndiaPassenger cars & utility vehicles67.72.82%
Sun Pharmaceutical IndustriesPharmaceuticals67.22.80%
Coal IndiaCoal61.72.57%
Hindustan AeronauticsAerospace & defense61.72.57%
GlaxoSmithKline PharmaceuticalsPharmaceuticals59.22.46%
Tech MahindraComputers - software & consulting57.52.39%
CiplaPharmaceuticals48.62.02%
Tata ChemicalsCommodity chemicals471.96%
MphasisComputers - software & consulting45.61.90%
KRBLOther agricultural products43.91.83%
Bharat ElectronicsAerospace & defense43.31.80%
Petronet LNGLpg/cng/png/lng supplier43.21.80%
Castrol (india)Lubricants42.61.77%
Larsen & ToubroCivil construction41.21.71%
Narayana HrudayalayaHospital37.81.57%
BLS International ServicesDiversified commercial services36.91.54%
GAIL (India)Gas transmission/marketing36.91.54%
Pidilite IndustriesSpecialty chemicals36.91.53%
Motherson Sumi SystemsAuto components & equipments34.41.43%
AstralPlastic products - industrial33.31.39%
Vardhman TextilesOther textile products32.91.37%
Tata CommunicationsTelecom - cellular & fixed line services31.21.30%
Asian Paints (india)Paints30.81.28%
Endurance TechnologiesAuto components & equipments30.51.27%
Divis LaboratoriesPharmaceuticals28.21.17%
Dr Reddys LaboratoriesPharmaceuticals25.81.07%
Lakshmi Machine WorksIndustrial products25.21.05%
Mahanagar GasLpg/cng/png/lng supplier25.11.05%
Archean Chemical IndustriesSpecialty chemicals24.91.04%
DLFResidential, commercial projects23.80.99%
MaricoPersonal care23.60.98%
NMDCIndustrial minerals21.80.91%
Laurus LabsPharmaceuticals20.80.86%
Nestle IndiaPackaged foods19.90.83%
L&T Technology ServicesIt enabled services18.90.79%
National Aluminium CoAluminium18.80.78%
Associated Cement CompaniesCement & cement products17.80.74%
Hindalco IndustriesAluminium17.70.74%
Oil & Natural Gas CorporationOil exploration & production16.70.70%
Gujarat Narmada Valley Fertilisers ChemicalsCommodity chemicals16.70.69%
VIP IndustriesPlastic products - consumer16.60.69%
KPIT TechnologiesComputers - software & consulting16.20.67%
Motherson Sumi Wiring IndiaAuto components & equipments15.90.66%
Tejas NetworksTelecom - equipment & accessories12.40.52%
Bharat Earth MoversConstruction vehicles6.70.28%
PCBLCarbon black6.10.26%
AIA EngineeringCastings & forgings4.40.18%
BirlasoftComputers - software & consulting3.20.13%
PNC InfratechCivil construction2.20.09%
Ipca LaboratoriesPharmaceuticals27.30.00%
Berger Paints IndiaPaints5.70.00%
Zydus LifesciencesPharmaceuticals22.20.00%
Alkem LaboratoriesPharmaceuticals16.70.00%
Tata Consumer Products - RightsTea & coffee0.90.00%
TrentSpeciality retail8.20.00%
Gujarat FluorochemicalsSpecialty chemicals15.90.00%
Chambal Fertilizers & ChemicalsFertilizers5.50.00%
Indraprastha GasLpg/cng/png/lng supplier33.20.00%
Tata TechnologiesComputers - software & consulting4.80.00%
InfosysComputers - software & consulting178.27.42%
Reliance IndustriesRefineries & marketing156.96.53%
HCL TechnologiesComputers - software & consulting101.64.23%
Tata Consultancy ServicesComputers - software & consulting94.23.92%
LTIMindtreeComputers - software & consulting77.73.23%
Hindustan UnileverDiversified fmcg77.53.23%
Tata Consumer ProductsTea & coffee77.53.22%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries71.52.98%
Maruti Suzuki IndiaPassenger cars & utility vehicles67.72.82%
Sun Pharmaceutical IndustriesPharmaceuticals67.22.80%
Coal IndiaCoal61.72.57%
Hindustan AeronauticsAerospace & defense61.72.57%
GlaxoSmithKline PharmaceuticalsPharmaceuticals59.22.46%
Tech MahindraComputers - software & consulting57.52.39%
CiplaPharmaceuticals48.62.02%
Tata ChemicalsCommodity chemicals471.96%
MphasisComputers - software & consulting45.61.90%
KRBLOther agricultural products43.91.83%
Bharat ElectronicsAerospace & defense43.31.80%
Petronet LNGLpg/cng/png/lng supplier43.21.80%
Castrol (india)Lubricants42.61.77%
Larsen & ToubroCivil construction41.21.71%
Narayana HrudayalayaHospital37.81.57%
BLS International ServicesDiversified commercial services36.91.54%
GAIL (India)Gas transmission/marketing36.91.54%
Pidilite IndustriesSpecialty chemicals36.91.53%
Motherson Sumi SystemsAuto components & equipments34.41.43%
AstralPlastic products - industrial33.31.39%
Vardhman TextilesOther textile products32.91.37%
Tata CommunicationsTelecom - cellular & fixed line services31.21.30%
Asian Paints (india)Paints30.81.28%
Endurance TechnologiesAuto components & equipments30.51.27%
Divis LaboratoriesPharmaceuticals28.21.17%
Dr Reddys LaboratoriesPharmaceuticals25.81.07%
Lakshmi Machine WorksIndustrial products25.21.05%
Mahanagar GasLpg/cng/png/lng supplier25.11.05%
Archean Chemical IndustriesSpecialty chemicals24.91.04%
DLFResidential, commercial projects23.80.99%
MaricoPersonal care23.60.98%
NMDCIndustrial minerals21.80.91%
Laurus LabsPharmaceuticals20.80.86%
Nestle IndiaPackaged foods19.90.83%
L&T Technology ServicesIt enabled services18.90.79%
National Aluminium CoAluminium18.80.78%
Associated Cement CompaniesCement & cement products17.80.74%
Hindalco IndustriesAluminium17.70.74%
Oil & Natural Gas CorporationOil exploration & production16.70.70%
Gujarat Narmada Valley Fertilisers ChemicalsCommodity chemicals16.70.69%
VIP IndustriesPlastic products - consumer16.60.69%
KPIT TechnologiesComputers - software & consulting16.20.67%
Motherson Sumi Wiring IndiaAuto components & equipments15.90.66%
Tejas NetworksTelecom - equipment & accessories12.40.52%
Bharat Earth MoversConstruction vehicles6.70.28%
PCBLCarbon black6.10.26%
AIA EngineeringCastings & forgings4.40.18%
BirlasoftComputers - software & consulting3.20.13%
PNC InfratechCivil construction2.20.09%
Ipca LaboratoriesPharmaceuticals27.30.00%
Berger Paints IndiaPaints5.70.00%
Zydus LifesciencesPharmaceuticals22.20.00%
Alkem LaboratoriesPharmaceuticals16.70.00%
Tata Consumer Products - RightsTea & coffee0.90.00%
TrentSpeciality retail8.20.00%
Gujarat FluorochemicalsSpecialty chemicals15.90.00%
Chambal Fertilizers & ChemicalsFertilizers5.50.00%
Indraprastha GasLpg/cng/png/lng supplier33.20.00%
Tata TechnologiesComputers - software & consulting4.80.00%
Bharat Petroleum CorporationRefineries & marketing113.13.10%
KEC InternationalHeavy electrical equipment29.40.00%
Bharat Petroleum CorporationRefineries & marketing391.53%
Polycab IndiaCables - electricals44.51.22%
Engineers IndiaCivil construction13.50.37%
GMM PfaudlerIndustrial products10.50.00%
Bharat Heavy ElectricalsHeavy electrical equipment6.60.00%
Honeywell Automation IndiaIndustrial products5.40.00%
KEC InternationalHeavy electrical equipment22.80.89%
Polycab IndiaCables - electricals20.10.79%
Engineers IndiaCivil construction19.60.77%
GMM PfaudlerIndustrial products9.90.39%
Bharat Heavy ElectricalsHeavy electrical equipment6.30.25%
Honeywell Automation IndiaIndustrial products5.40.21%
Container Corporation Of IndiaLogistics solution provider39.70.00%
Persistent SystemsComputers - software & consulting50.81.39%
Alembic PharmaceuticalsPharmaceuticals15.50.42%
Aurobindo PharmaPharmaceuticals62.81.72%
Pi IndustriesPesticides & agrochemicals8.50.23%
Dabur IndiaPersonal care14.10.00%
Cera SanitarywareSanitary ware29.90.82%
Birla CorporationCement & cement products7.10.00%
Mahindra & MahindraPassenger cars & utility vehicles90.32.47%
Ashok LeylandCommercial vehicles38.20.00%
Oracle Financial Services SoftwareSoftware products87.62.40%
Tata MotorsPassenger cars & utility vehicles32.90.00%
Mahindra & MahindraPassenger cars & utility vehicles52.91.95%
Colgate - Palmolive (India)Personal care982.69%
Ashok LeylandCommercial vehicles38.21.41%
Garware Technical FibresOther textile products2.50.00%
Oracle Financial Services SoftwareSoftware products36.61.35%
Tata MotorsPassenger cars & utility vehicles351.29%
Colgate - Palmolive (India)Personal care27.51.01%
Garware Technical FibresOther textile products2.50.09%
Mankind PharmaPharmaceuticals11.40.00%
Amara Raja BatteriesAuto components & equipments12.40.00%
VoltasHousehold appliances320.00%
CyientIt enabled services12.10.00%
Apar IndustriesOther electrical equipment11.20.00%
HBL Power SystemsBatteries10.30.00%
Voltamp TransformersHeavy electrical equipment63.21.73%
Grasim IndustriesCement & cement products67.31.85%
Godrej Consumer ProductsPersonal care17.60.48%
WiproComputers - software & consulting15.50.00%
Cartrade TechE-retail/ e-commerce67.40.00%
J S W EnergyPower generation40.70.00%
Finolex CablesCables - electricals350.00%
IndegeneHealthcare research, analytics & technology36.20.00%
Eveready Industries IndiaHousehold products50.81.39%
Linde IndiaIndustrial gases57.31.57%
Timex Group IndiaGems, jewellery and watches8.30.00%
Tube Investments Of IndiaAuto components & equipments93.12.55%
Torrent PowerIntegrated power utilities53.61.47%
Hero Motocorp2/3 wheelers890.00%
CoforgeComputers - software & consulting38.20.00%
Bharat ForgeCastings & forgings56.11.54%
Balkrishna IndustriesTyres & rubber products76.52.10%
Jupiter Life Line HospitalsHospital40.91.12%
Navin Flourine InternationalCommodity chemicals25.90.00%
Jindal SteelIron & steel products50.60.00%
Dixon Technologies (India)Consumer electronics103.72.84%
Time TechnoplastPlastic products - industrial451.23%
Tata Motors Passenger VehiclesPassenger cars & utility vehicles83.22.28%
Rashtriya Chemicals & FertilizersFertilizers13.70.38%
SobhaResidential, commercial projects5.70.16%
Kwality Walls (India)Dairy products1.50.04%
Inox WindHeavy electrical equipment35.10.96%
SymphonyConsumer electronics7.50.21%