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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 bank12012.97%
Reliance IndustriesRefineries & marketing76.38.25%
ICICI BankPrivate sector bank79.48.58%
InfosysComputers - software & consulting42.94.64%
Larsen & ToubroCivil construction35.53.84%
Tata Consultancy ServicesComputers - software & consulting24.42.63%
ITCDiversified fmcg323.45%
Bharti AirtelTelecom - cellular & fixed line services42.34.57%
Axis BankPrivate sector bank26.82.89%
State Bank Of IndiaPublic sector bank29.93.23%
Mahindra & MahindraPassenger cars & utility vehicles25.12.71%
Kotak Mahindra BankPrivate sector bank24.22.62%
Hindustan UnileverDiversified fmcg18.41.99%
Bajaj FinanceNon banking financial company (nbfc)222.37%
National Thermal Power CorporationPower generation13.31.44%
Tata MotorsPassenger cars & utility vehicles11.71.27%
Sun Pharmaceutical IndustriesPharmaceuticals13.91.50%
Maruti Suzuki IndiaPassenger cars & utility vehicles17.41.88%
HCL TechnologiesComputers - software & consulting12.11.31%
Power Grid Corporation of IndiaPower - transmission10.51.13%
Tata SteelIron & steel products11.51.25%
Titan CompanyGems, jewellery and watches11.51.24%
Ultratech CementCement & cement products121.30%
Asian Paints (india)Paints8.80.95%
Adani Ports And Special Economic ZonePort & port services8.60.92%
Bajaj Auto2/3 wheelers80.86%
Coal IndiaCoal7.30.79%
Oil & Natural Gas CorporationOil exploration & production7.70.83%
Hindalco IndustriesAluminium9.10.99%
Grasim IndustriesCement & cement products8.70.94%
Indusind BankPrivate sector bank3.30.00%
Nestle IndiaPackaged foods6.80.74%
Tech MahindraComputers - software & consulting7.30.79%
J S W SteelIron & steel products8.80.96%
Bajaj FinservHolding company9.51.02%
Adani EnterprisesTrading - minerals5.40.58%
Shriram FinanceNon banking financial company (nbfc)7.10.77%
Dr Reddys LaboratoriesPharmaceuticals6.20.67%
CiplaPharmaceuticals70.76%
WiproComputers - software & consulting5.60.61%
Hero Motocorp2/3 wheelers4.50.00%
Tata Consumer ProductsTea & coffee6.10.66%
SBI Life Insurance CoLife insurance6.60.72%
Britannia IndustriesPackaged foods0.30.00%
Eicher Motors2/3 wheelers80.86%
HDFC Life Insurance CompanyLife insurance6.70.72%
Apollo Hospitals EnterprisesHospital6.20.67%
Divis LaboratoriesPharmaceuticals0.30.00%
Bharat Petroleum CorporationRefineries & marketing0.20.00%
LTIMindtreeComputers - software & consulting0.20.00%
TrentSpeciality retail8.60.93%
Bharat ElectronicsAerospace & defense121.29%
ITC HotelsHotels & resorts0.10.00%
ZomatoE-retail/ e-commerce0.81.41%
ZomatoE-retail/ e-commerce0.61.04%
Jio Financial ServicesNon banking financial company (nbfc)7.90.86%
Jio Financial ServicesNon banking financial company (nbfc)0.30.54%
EternalE-retail/ e-commerce18.72.02%
EternalE-retail/ e-commerce0.81.41%
InterGlobe AviationAirline10.11.09%
Max Healthcare InstituteHospital6.80.74%