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Taurus Nifty 50 Index Fund (Jan to Mar 2025)

Nav 1: 50.3357

Date : 19-May-2025

Average AUM : 272.10

Stock Name Sector Value Mn % of Total Holdings More Details
HDFC BankPrivate sector bank98.213.08%
Reliance IndustriesRefineries & marketing62.28.29%
ICICI BankPrivate sector bank67.48.98%
InfosysComputers - software & consulting35.84.77%
Larsen & ToubroCivil construction28.63.81%
Tata Consultancy ServicesComputers - software & consulting21.32.84%
ITCDiversified fmcg25.83.44%
Bharti AirtelTelecom - cellular & fixed line services34.84.64%
Axis BankPrivate sector bank20.22.70%
State Bank Of IndiaPublic sector bank20.92.78%
Mahindra & MahindraPassenger cars & utility vehicles19.12.55%
Kotak Mahindra BankPrivate sector bank19.52.60%
Hindustan UnileverDiversified fmcg162.13%
Bajaj FinanceNon banking financial company (nbfc)15.82.10%
National Thermal Power CorporationPower generation10.51.40%
Tata MotorsPassenger cars & utility vehicles9.51.26%
Sun Pharmaceutical IndustriesPharmaceuticals11.61.55%
Maruti Suzuki IndiaPassenger cars & utility vehicles13.11.75%
HCL TechnologiesComputers - software & consulting10.41.39%
Power Grid Corporation of IndiaPower - transmission8.41.12%
Tata SteelIron & steel products8.61.15%
Titan CompanyGems, jewellery and watches10.11.35%
Ultratech CementCement & cement products10.21.35%
Asian Paints (india)Paints7.71.03%
Adani Ports And Special Economic ZonePort & port services6.60.87%
Bajaj Auto2/3 wheelers6.50.86%
Coal IndiaCoal5.80.77%
Oil & Natural Gas CorporationOil exploration & production6.10.82%
Hindalco IndustriesAluminium6.90.92%
Grasim IndustriesCement & cement products7.20.96%
Indusind BankPrivate sector bank3.30.44%
Nestle IndiaPackaged foods5.60.75%
Tech MahindraComputers - software & consulting6.40.85%
J S W SteelIron & steel products6.60.88%
Bajaj FinservHolding company70.94%
Adani EnterprisesTrading - minerals40.53%
Shriram FinanceNon banking financial company (nbfc)5.50.73%
Dr Reddys LaboratoriesPharmaceuticals5.20.69%
CiplaPharmaceuticals6.10.81%
WiproComputers - software & consulting4.80.64%
Hero Motocorp2/3 wheelers4.50.60%
Tata Consumer ProductsTea & coffee4.70.63%
SBI Life Insurance CoLife insurance5.50.73%
Britannia IndustriesPackaged foods0.30.00%
Eicher Motors2/3 wheelers5.70.76%
HDFC Life Insurance CompanyLife insurance5.60.75%
Apollo Hospitals EnterprisesHospital5.20.69%
Divis LaboratoriesPharmaceuticals0.30.00%
Bharat Petroleum CorporationRefineries & marketing0.20.00%
LTIMindtreeComputers - software & consulting0.20.00%
TrentSpeciality retail81.06%
Bharat ElectronicsAerospace & defense91.19%
ITC HotelsHotels & resorts0.10.00%
ZomatoE-retail/ e-commerce0.81.41%
ZomatoE-retail/ e-commerce0.61.04%
Jio Financial ServicesNon banking financial company (nbfc)6.90.92%
Jio Financial ServicesNon banking financial company (nbfc)0.30.54%
EternalE-retail/ e-commerce14.81.97%
EternalE-retail/ e-commerce0.81.41%