Taurus Flexi Cap Fund - Regular Plan Idcw Plan Payout

Equity
Flexi Cap Fund
Category Rank
Taurus Flexi Cap Fund - Regular Plan Idcw Plan Payout
Rating
Fund
Time to Invest
Taurus Flexi Cap Fund - Regular Plan Idcw Plan Payout
NAV
73.89
(16/08/2022)
L 52Wk H
61.70
76.15
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Taurus Flexi Cap Fund - Regular Plan Idcw Plan Payout

Equity
Flexi Cap Fund
Rank Taurus Flexi Cap Fund - Regular Plan Idcw Plan Payout
Fund
NAV
73.89
(16/08/2022)
Time to Invest
Taurus Flexi Cap Fund - Regular Plan Idcw Plan Payout
Rating
L 52Wk H
61.70
76.15

Asset Allocation for Taurus Flexi Cap Fund - Regular Plan Idcw Plan Payout Fund Growth

Top 10 Holdings of Taurus Flexi Cap Fund - Regular Plan Idcw Plan Payout Fund Growth

36.43 % of total assets
ICICI Bank Ltd.ICICI Bank Ltd.(4.14%)
Mahindra & Mahindra Ltd.Mahindra & Mahindra Ltd.(4.05%)
Siemens Ltd.Siemens Ltd.(4.01%)
Havells India Ltd.Havells India Ltd.(3.76%)
Net Receivable / PayableNet Receivable / Payable(3.66%)
Adani Enterprises Ltd.Adani Enterprises Ltd.(3.56%)
DLF Ltd.DLF Ltd.(3.41%)
Adani Ports and Special Economic Zone Ltd.Adani Ports and Special Economic Zone Ltd.(3.31%)
SRF Ltd.SRF Ltd.(3.29%)
Sun Pharmaceutical Industries Ltd.Sun Pharmaceutical Industries Ltd.(3.24%)

Detailed Portfolio of Taurus Flexi Cap Fund - Regular Plan Idcw Plan Payout Fund Growth

Portfolio Date -31 Jul 2022
Equity Holdings -44
Other Holdings -1
Holdings % Weight Value Sahi Hai/Nahi
ICICI Bank Ltd. 4.14% 10.204 Cr
Mahindra & Mahindra Ltd. 4.05% 9.995 Cr
Siemens Ltd. 4.01% 9.901 Cr
Havells India Ltd. 3.76% 9.270 Cr
Adani Enterprises Ltd. 3.56% 8.776 Cr
DLF Ltd. 3.41% 8.416 Cr
Adani Ports and Special Economic Zone Ltd. 3.31% 8.170 Cr
SRF Ltd. 3.29% 8.104 Cr
Sun Pharmaceutical Industries Ltd. 3.24% 7.995 Cr
Automotive Axles Ltd. 3.18% 7.838 Cr
UPL Ltd. 2.95% 7.281 Cr
Punjab Chemicals & Crop Protection Ltd. 2.93% 7.229 Cr
Kotak Mahindra Bank Ltd. 2.93% 7.225 Cr
Hindalco Industries Ltd. 2.91% 7.171 Cr
CESC Ltd. 2.85% 7.040 Cr -
CRISIL Ltd. 2.60% 6.420 Cr
Ami Organics Ltd. 2.56% 6.316 Cr -
Prestige Estates Projects Ltd. 2.50% 6.174 Cr
Kajaria Ceramics Ltd. 2.50% 6.169 Cr
Vedanta Ltd. 2.40% 5.913 Cr
Balkrishna Industries Ltd. 2.39% 5.899 Cr
Astral Limited 2.38% 5.878 Cr
Polycab India Ltd. 2.28% 5.628 Cr
Pidilite Industries Ltd. 2.21% 5.462 Cr
Piramal Enterprises Ltd. 2.11% 5.206 Cr
Apollo Tyres Ltd. 2.04% 5.043 Cr
ICICI Prudential Life Insurance Company Ltd. 1.80% 4.452 Cr
Balrampur Chini Mills Ltd. 1.74% 4.290 Cr
Chambal Fertilisers and Chemicals Ltd. 1.69% 4.173 Cr
KNR Constructions Ltd. 1.65% 4.079 Cr
Godrej Industries Ltd. 1.63% 4.024 Cr
PNC Infratech Ltd. 1.60% 3.944 Cr
IG Petrochemicals Ltd. 1.27% 3.138 Cr
Suven Pharmaceuticals Ltd. 1.12% 2.761 Cr
Blue Star Ltd. 1.11% 2.742 Cr
Bajaj Holdings & Investment Ltd. 1.11% 2.741 Cr
K.P.R. Mill Ltd. 1.11% 2.732 Cr -
Bharti Airtel Ltd. 0.90% 2.229 Cr
TTK Prestige Ltd. 0.87% 2.150 Cr -
HINDUSTAN OIL EXPLORATION CO.LTD. 0.86% 2.120 Cr
Max Financial Services Ltd. 0.70% 1.720 Cr
Kennametal India Ltd. 0.37% 0.912 Cr
Lux Industries Ltd. 0.30% 0.749 Cr
Wellwin Industry Ltd. 0.00% 0.000 Cr -
Holdings % Weight Value Sahi Hai/Nahi
Net Receivable / Payable 3.66% 9.035 Cr -

Insight on the composition of the Taurus Flexi Cap Fund - Regular Plan Idcw Plan Payout Fund Growth

Taurus Flexi Cap Fund - Regular Plan Idcw Plan Payout

Style Box of the Taurus Flexi Cap Fund - Regular Plan Idcw Plan Payout Fund Growth

Taurus Flexi Cap Fund - Regular Plan Idcw Plan Payout

Portfolio Characteristics of the Taurus Flexi Cap Fund - Regular Plan Idcw Plan Payout Fund Growth

Taurus Flexi Cap Fund - Regular Plan Idcw Plan Payout