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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 bank7.513.31%
Reliance IndustriesRefineries & marketing4.98.66%
ICICI BankPrivate sector bank5.19.17%
InfosysComputers - software & consulting2.84.92%
Larsen & ToubroCivil construction23.56%
Tata Consultancy ServicesComputers - software & consulting1.83.21%
ITCDiversified fmcg23.61%
Bharti AirtelTelecom - cellular & fixed line services2.64.56%
Axis BankPrivate sector bank1.73.08%
State Bank Of IndiaPublic sector bank1.52.76%
Mahindra & MahindraPassenger cars & utility vehicles1.32.37%
Kotak Mahindra BankPrivate sector bank1.72.96%
Hindustan UnileverDiversified fmcg1.11.89%
Bajaj FinanceNon banking financial company (nbfc)1.22.05%
National Thermal Power CorporationPower generation0.91.53%
Tata MotorsPassenger cars & utility vehicles0.71.24%
Sun Pharmaceutical IndustriesPharmaceuticals11.81%
Maruti Suzuki IndiaPassenger cars & utility vehicles0.81.47%
HCL TechnologiesComputers - software & consulting0.91.51%
Power Grid Corporation of IndiaPower - transmission0.71.27%
Tata SteelIron & steel products0.61.06%
Titan CompanyGems, jewellery and watches0.71.27%
Ultratech CementCement & cement products0.71.23%
Asian Paints (india)Paints0.61.00%
Adani Ports And Special Economic ZonePort & port services0.50.82%
Bajaj Auto2/3 wheelers0.50.80%
Coal IndiaCoal0.50.80%
Oil & Natural Gas CorporationOil exploration & production0.50.86%
Hindalco IndustriesAluminium0.50.82%
Grasim IndustriesCement & cement products0.50.95%
Indusind BankPrivate sector bank0.30.50%
Nestle IndiaPackaged foods0.40.78%
Tech MahindraComputers - software & consulting0.50.87%
J S W SteelIron & steel products0.50.89%
Bajaj FinservHolding company0.50.96%
Adani EnterprisesTrading - minerals0.30.54%
Shriram FinanceNon banking financial company (nbfc)0.40.78%
Dr Reddys LaboratoriesPharmaceuticals0.40.66%
CiplaPharmaceuticals0.40.79%
WiproComputers - software & consulting0.40.62%
Hero Motocorp2/3 wheelers0.30.45%
Tata Consumer ProductsTea & coffee0.40.69%
SBI Life Insurance CoLife insurance0.40.72%
Britannia IndustriesPackaged foods0.30.00%
Eicher Motors2/3 wheelers0.40.70%
HDFC Life Insurance CompanyLife insurance0.40.72%
Apollo Hospitals EnterprisesHospital0.40.64%
Divis LaboratoriesPharmaceuticals0.30.00%
Bharat Petroleum CorporationRefineries & marketing0.20.00%
LTIMindtreeComputers - software & consulting0.20.00%
TrentSpeciality retail0.61.05%
Bharat ElectronicsAerospace & defense0.61.02%
ITC HotelsHotels & resorts0.10.00%
ZomatoE-retail/ e-commerce0.81.41%
ZomatoE-retail/ e-commerce0.61.04%
Jio Financial ServicesNon banking financial company (nbfc)0.40.74%
Jio Financial ServicesNon banking financial company (nbfc)0.30.54%
EternalE-retail/ e-commerce0.81.41%
EternalE-retail/ e-commerce0.81.41%