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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 & consulting128.24.23%
Reliance IndustriesRefineries & marketing270.48.92%
HCL TechnologiesComputers - software & consulting44.91.48%
Tata Consultancy ServicesComputers - software & consulting125.64.14%
LTIMindtreeComputers - software & consulting21.80.00%
Hindustan UnileverDiversified fmcg91.53.02%
Tata Consumer ProductsTea & coffee60.51.99%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries48.61.60%
Maruti Suzuki IndiaPassenger cars & utility vehicles21.30.00%
Sun Pharmaceutical IndustriesPharmaceuticals67.70.00%
Coal IndiaCoal63.82.10%
Hindustan AeronauticsAerospace & defense34.60.00%
GlaxoSmithKline PharmaceuticalsPharmaceuticals53.71.77%
Tech MahindraComputers - software & consulting19.70.00%
CiplaPharmaceuticals56.51.86%
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 supplier33.81.11%
Castrol (india)Lubricants42.81.41%
Larsen & ToubroCivil construction71.12.35%
Narayana HrudayalayaHospital113.33.73%
BLS International ServicesDiversified commercial services340.00%
GAIL (India)Gas transmission/marketing6.80.00%
Pidilite IndustriesSpecialty chemicals25.30.00%
Motherson Sumi SystemsAuto components & equipments24.80.82%
AstralPlastic products - industrial68.52.26%
Vardhman TextilesOther textile products12.90.00%
Tata CommunicationsTelecom - cellular & fixed line services43.60.00%
Asian Paints (india)Paints76.92.54%
Endurance TechnologiesAuto components & equipments491.62%
Divis LaboratoriesPharmaceuticals11.20.37%
Dr Reddys LaboratoriesPharmaceuticals38.61.27%
Lakshmi Machine WorksIndustrial products310.00%
Mahanagar GasLpg/cng/png/lng supplier37.21.23%
Archean Chemical IndustriesSpecialty chemicals9.10.00%
DLFResidential, commercial projects54.71.80%
MaricoPersonal care72.72.40%
NMDCIndustrial minerals41.10.00%
Laurus LabsPharmaceuticals29.70.98%
Nestle IndiaPackaged foods40.91.35%
L&T Technology ServicesIt enabled services17.50.58%
National Aluminium CoAluminium200.66%
Associated Cement CompaniesCement & cement products37.61.24%
Hindalco IndustriesAluminium38.71.28%
Oil & Natural Gas CorporationOil exploration & production75.52.49%
Gujarat Narmada Valley Fertilisers ChemicalsCommodity chemicals53.61.77%
VIP IndustriesPlastic products - consumer16.60.00%
KPIT TechnologiesComputers - software & consulting25.10.00%
Motherson Sumi Wiring IndiaAuto components & equipments18.30.00%
Tejas NetworksTelecom - equipment & accessories34.41.13%
Bharat Earth MoversConstruction vehicles42.81.41%
PCBLCarbon black6.10.00%
AIA EngineeringCastings & forgings4.40.00%
BirlasoftComputers - software & consulting3.20.00%
PNC InfratechCivil construction2.20.00%
Ipca LaboratoriesPharmaceuticals27.30.00%
Berger Paints IndiaPaints5.70.00%
Zydus LifesciencesPharmaceuticals25.20.00%
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 & consulting53.11.75%
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 & marketing118.23.90%
KEC InternationalHeavy electrical equipment29.40.00%
Bharat Petroleum CorporationRefineries & marketing391.53%
Polycab IndiaCables - electricals101.13.33%
Engineers IndiaCivil construction11.10.37%
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 provider47.21.56%
Persistent SystemsComputers - software & consulting230.00%
Alembic PharmaceuticalsPharmaceuticals20.10.66%
Aurobindo PharmaPharmaceuticals42.31.40%
Pi IndustriesPesticides & agrochemicals49.20.00%
Dabur IndiaPersonal care14.10.00%
Cera SanitarywareSanitary ware13.40.44%
Birla CorporationCement & cement products7.10.00%
Mahindra & MahindraPassenger cars & utility vehicles90.22.98%
Ashok LeylandCommercial vehicles38.20.00%
Oracle Financial Services SoftwareSoftware products71.52.36%
Tata MotorsPassenger cars & utility vehicles32.90.00%
Mahindra & MahindraPassenger cars & utility vehicles52.91.95%
Colgate - Palmolive (India)Personal care591.94%
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 appliances571.88%
CyientIt enabled services13.50.44%
Apar IndustriesOther electrical equipment11.20.00%
HBL Power SystemsBatteries10.30.00%
Voltamp TransformersHeavy electrical equipment11.30.37%
Grasim IndustriesCement & cement products27.40.90%
Godrej Consumer ProductsPersonal care18.80.62%
WiproComputers - software & consulting17.50.58%