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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 bank194.512.86%
Reliance IndustriesRefineries & marketing134.18.87%
ICICI BankPrivate sector bank125.38.28%
InfosysComputers - software & consulting714.70%
Larsen & ToubroCivil construction60.43.99%
Tata Consultancy ServicesComputers - software & consulting40.52.68%
ITCDiversified fmcg49.23.26%
Bharti AirtelTelecom - cellular & fixed line services72.44.79%
Axis BankPrivate sector bank46.33.06%
State Bank Of IndiaPublic sector bank51.33.39%
Mahindra & MahindraPassenger cars & utility vehicles42.12.78%
Kotak Mahindra BankPrivate sector bank39.52.61%
Hindustan UnileverDiversified fmcg27.71.83%
Bajaj FinanceNon banking financial company (nbfc)34.92.31%
National Thermal Power CorporationPower generation19.61.29%
Tata MotorsPassenger cars & utility vehicles9.30.74%
Sun Pharmaceutical IndustriesPharmaceuticals24.41.61%
Maruti Suzuki IndiaPassenger cars & utility vehicles26.41.74%
HCL TechnologiesComputers - software & consulting21.81.44%
Power Grid Corporation of IndiaPower - transmission15.51.02%
Tata SteelIron & steel products17.61.16%
Titan CompanyGems, jewellery and watches20.41.35%
Ultratech CementCement & cement products17.41.15%
Asian Paints (india)Paints16.41.09%
Adani Ports And Special Economic ZonePort & port services14.20.94%
Bajaj Auto2/3 wheelers12.70.84%
Coal IndiaCoal10.80.71%
Oil & Natural Gas CorporationOil exploration & production11.90.79%
Hindalco IndustriesAluminium14.80.98%
Grasim IndustriesCement & cement products13.20.87%
Indusind BankPrivate sector bank0.30.00%
Nestle IndiaPackaged foods11.40.76%
Tech MahindraComputers - software & consulting12.20.80%
J S W SteelIron & steel products13.70.91%
Bajaj FinservHolding company15.11.00%
Adani EnterprisesTrading - minerals7.50.50%
Shriram FinanceNon banking financial company (nbfc)15.11.00%
Dr Reddys LaboratoriesPharmaceuticals9.70.64%
CiplaPharmaceuticals10.90.72%
WiproComputers - software & consulting90.60%
Hero Motocorp2/3 wheelers0.40.00%
Tata Consumer ProductsTea & coffee9.70.64%
SBI Life Insurance CoLife insurance11.20.74%
Britannia IndustriesPackaged foods0.30.00%
Eicher Motors2/3 wheelers12.30.81%
HDFC Life Insurance CompanyLife insurance10.40.69%
Apollo Hospitals EnterprisesHospital9.40.62%
Divis LaboratoriesPharmaceuticals0.30.00%
Bharat Petroleum CorporationRefineries & marketing0.20.00%
LTIMindtreeComputers - software & consulting0.20.00%
TrentSpeciality retail11.90.79%
Bharat ElectronicsAerospace & defense18.61.23%
ITC HotelsHotels & resorts0.10.00%
ZomatoE-retail/ e-commerce0.81.41%
ZomatoE-retail/ e-commerce0.61.04%
Jio Financial ServicesNon banking financial company (nbfc)12.70.84%
Jio Financial ServicesNon banking financial company (nbfc)0.30.54%
EternalE-retail/ e-commerce26.41.75%
EternalE-retail/ e-commerce0.81.41%
InterGlobe AviationAirline16.31.08%
Max Healthcare InstituteHospital10.90.72%
TML Commercial VehiclesCommercial vehicles5.10.00%
Tata Motors Passenger VehiclesPassenger cars & utility vehicles9.40.62%