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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 bank231.912.29%
Reliance IndustriesRefineries & marketing153.78.15%
ICICI BankPrivate sector bank157.98.37%
InfosysComputers - software & consulting93.84.97%
Larsen & ToubroCivil construction75.43.99%
Tata Consultancy ServicesComputers - software & consulting52.12.76%
ITCDiversified fmcg50.72.68%
Bharti AirtelTelecom - cellular & fixed line services89.54.74%
Axis BankPrivate sector bank64.13.40%
State Bank Of IndiaPublic sector bank72.93.86%
Mahindra & MahindraPassenger cars & utility vehicles502.65%
Kotak Mahindra BankPrivate sector bank492.59%
Hindustan UnileverDiversified fmcg34.41.82%
Bajaj FinanceNon banking financial company (nbfc)40.32.13%
National Thermal Power CorporationPower generation27.51.46%
Tata MotorsPassenger cars & utility vehicles9.30.74%
Sun Pharmaceutical IndustriesPharmaceuticals27.61.46%
Maruti Suzuki IndiaPassenger cars & utility vehicles31.31.66%
HCL TechnologiesComputers - software & consulting29.21.55%
Power Grid Corporation of IndiaPower - transmission191.00%
Tata SteelIron & steel products26.11.38%
Titan CompanyGems, jewellery and watches26.81.42%
Ultratech CementCement & cement products24.61.30%
Asian Paints (india)Paints17.90.95%
Adani Ports And Special Economic ZonePort & port services17.10.91%
Bajaj Auto2/3 wheelers17.40.92%
Coal IndiaCoal16.30.87%
Oil & Natural Gas CorporationOil exploration & production17.10.90%
Hindalco IndustriesAluminium22.71.20%
Grasim IndustriesCement & cement products17.60.93%
Indusind BankPrivate sector bank0.30.00%
Nestle IndiaPackaged foods15.60.83%
Tech MahindraComputers - software & consulting18.10.96%
J S W SteelIron & steel products18.60.99%
Bajaj FinservHolding company18.20.97%
Adani EnterprisesTrading - minerals8.60.45%
Shriram FinanceNon banking financial company (nbfc)23.31.24%
Dr Reddys LaboratoriesPharmaceuticals12.10.64%
CiplaPharmaceuticals12.20.64%
WiproComputers - software & consulting110.58%
Hero Motocorp2/3 wheelers0.40.00%
Tata Consumer ProductsTea & coffee12.10.64%
SBI Life Insurance CoLife insurance14.60.78%
Britannia IndustriesPackaged foods0.30.00%
Eicher Motors2/3 wheelers160.85%
HDFC Life Insurance CompanyLife insurance12.80.68%
Apollo Hospitals EnterprisesHospital11.70.62%
Divis LaboratoriesPharmaceuticals0.30.00%
Bharat Petroleum CorporationRefineries & marketing0.20.00%
LTIMindtreeComputers - software & consulting0.20.00%
TrentSpeciality retail13.70.73%
Bharat ElectronicsAerospace & defense26.21.39%
ITC HotelsHotels & resorts0.10.00%
ZomatoE-retail/ e-commerce0.81.41%
ZomatoE-retail/ e-commerce0.61.04%
Jio Financial ServicesNon banking financial company (nbfc)13.60.72%
Jio Financial ServicesNon banking financial company (nbfc)0.30.54%
EternalE-retail/ e-commerce32.11.70%
EternalE-retail/ e-commerce0.81.41%
InterGlobe AviationAirline170.90%
Max Healthcare InstituteHospital11.60.62%
TML Commercial VehiclesCommercial vehicles0.30.00%
Tata Motors Passenger VehiclesPassenger cars & utility vehicles11.90.63%
Kwality Walls (India)Dairy products0.50.03%