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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 bank7.413.12%
Reliance IndustriesRefineries & marketing4.88.53%
ICICI BankPrivate sector bank5.19.05%
InfosysComputers - software & consulting2.84.98%
Larsen & ToubroCivil construction2.23.83%
Tata Consultancy ServicesComputers - software & consulting1.83.14%
ITCDiversified fmcg23.45%
Bharti AirtelTelecom - cellular & fixed line services2.54.43%
Axis BankPrivate sector bank1.73.02%
State Bank Of IndiaPublic sector bank1.62.77%
Mahindra & MahindraPassenger cars & utility vehicles1.32.34%
Kotak Mahindra BankPrivate sector bank1.52.71%
Hindustan UnileverDiversified fmcg1.11.85%
Bajaj FinanceNon banking financial company (nbfc)1.22.13%
National Thermal Power CorporationPower generation0.81.40%
Tata MotorsPassenger cars & utility vehicles0.81.34%
Sun Pharmaceutical IndustriesPharmaceuticals0.91.61%
Maruti Suzuki IndiaPassenger cars & utility vehicles0.81.44%
HCL TechnologiesComputers - software & consulting0.91.54%
Power Grid Corporation of IndiaPower - transmission0.71.16%
Tata SteelIron & steel products0.71.18%
Titan CompanyGems, jewellery and watches0.71.30%
Ultratech CementCement & cement products0.71.15%
Asian Paints (india)Paints0.50.91%
Adani Ports And Special Economic ZonePort & port services0.50.94%
Bajaj Auto2/3 wheelers0.50.85%
Coal IndiaCoal0.50.80%
Oil & Natural Gas CorporationOil exploration & production0.50.83%
Hindalco IndustriesAluminium0.50.81%
Grasim IndustriesCement & cement products0.50.86%
Indusind BankPrivate sector bank0.30.48%
Nestle IndiaPackaged foods0.40.76%
Tech MahindraComputers - software & consulting0.50.89%
J S W SteelIron & steel products0.50.84%
Bajaj FinservHolding company0.60.97%
Adani EnterprisesTrading - minerals0.30.58%
Shriram FinanceNon banking financial company (nbfc)0.50.79%
Dr Reddys LaboratoriesPharmaceuticals0.40.68%
CiplaPharmaceuticals0.40.73%
WiproComputers - software & consulting0.40.63%
Hero Motocorp2/3 wheelers0.30.50%
Tata Consumer ProductsTea & coffee0.40.64%
SBI Life Insurance CoLife insurance0.40.72%
Britannia IndustriesPackaged foods0.30.00%
Eicher Motors2/3 wheelers0.40.65%
HDFC Life Insurance CompanyLife insurance0.40.74%
Apollo Hospitals EnterprisesHospital0.40.62%
Divis LaboratoriesPharmaceuticals0.30.00%
Bharat Petroleum CorporationRefineries & marketing0.20.00%
LTIMindtreeComputers - software & consulting0.20.00%
TrentSpeciality retail0.61.11%
Bharat ElectronicsAerospace & defense0.71.23%
ITC HotelsHotels & resorts0.10.00%
ZomatoE-retail/ e-commerce0.81.41%
ZomatoE-retail/ e-commerce0.61.04%
Jio Financial ServicesNon banking financial company (nbfc)0.50.83%
Jio Financial ServicesNon banking financial company (nbfc)0.30.54%
EternalE-retail/ e-commerce0.81.46%
EternalE-retail/ e-commerce0.81.41%