Taurus Flexi Cap Fund - Regular Plan Idcw Reinvestment

Equity
Flexi Cap Fund
Category Rank
Rating
Fund
Time to Invest
NAV
Rs.103.41 (08/05/2025)
L 52Wk H
96.60
 
119.27

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

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

44.06 % of total assets
HDFC Bank Ltd.(9.66%)
Mahindra & Mahindra Ltd.(4.66%)
ICICI Bank Ltd.(4.64%)
ITC Ltd.(4.46%)
Axis Bank Ltd.(4.08%)
HCL Technologies Ltd.(3.93%)
KEI Industries Ltd.(3.59%)
Infosys Ltd.(3.29%)
Coal India Ltd.(3.03%)
State Bank of India(2.72%)

Detailed Portfolio of Taurus Flexi Cap Fund - Regular Plan Idcw Reinvestment

Portfolio Date -31 Mar 2025
Equity Holdings -56
Other Holdings -1
  • Equity Holdings

  • Debt Holdings

  • Other Holdings

Holdings % Weight Value Sahi Hai/Nahi
HDFC Bank Ltd.
9.66% 32.635 Cr
Mahindra & Mahindra Ltd.
4.66% 15.756 Cr
ICICI Bank Ltd.
4.64% 15.678 Cr
ITC Ltd.
4.46% 15.083 Cr
Axis Bank Ltd.
4.08% 13.800 Cr
HCL Technologies Ltd.
3.93% 13.277 Cr
KEI Industries Ltd.
3.59% 12.121 Cr
Infosys Ltd.
3.29% 11.132 Cr
Coal India Ltd.
3.03% 10.227 Cr
State Bank of India
2.72% 9.194 Cr
DLF Ltd.
2.64% 8.930 Cr
Kotak Mahindra Bank Ltd.
2.54% 8.594 Cr
Ambika Cotton Mills Ltd.
2.22% 7.507 Cr
Computer Age Management Services Ltd.
2.10% 7.089 Cr
Reliance Industries Ltd.
2.02% 6.828 Cr
Tata Consumer Products Ltd.
1.91% 6.439 Cr
Union Bank of India
1.87% 6.321 Cr
Power Grid Corporation of India Ltd.
1.81% 6.108 Cr
Bharti Airtel Ltd.
1.77% 5.992 Cr
Astral Ltd.
1.59% 5.387 Cr
Transrail Lighting Ltd.
1.49% 5.033 Cr
Punjab National Bank
1.47% 4.974 Cr
Divi's Laboratories Ltd.
1.45% 4.893 Cr
Sun Pharmaceutical Industries Ltd.
1.42% 4.783 Cr
NTPC Ltd.
1.37% 4.631 Cr
AU Small Finance Bank Ltd.
1.32% 4.454 Cr
Tech Mahindra Ltd.
1.31% 4.413 Cr
Yatharth Hospital & Trauma Care Ser Ltd.
1.27% 4.283 Cr
Cipla Ltd.
1.27% 4.275 Cr
REC Ltd.
1.22% 4.138 Cr
The New India Assurance Co. Ltd.
1.22% 4.134 Cr
MSTC Ltd.
1.12% 3.790 Cr
Le Travenues Technology Pvt. Ltd.
1.11% 3.745 Cr
Maruti Suzuki India Ltd.
1.10% 3.730 Cr
Afcons Infrastructure Ltd.
1.05% 3.531 Cr
Steel Authority of India Ltd.
1.04% 3.521 Cr
Colgate Palmolive (India) Ltd.
1.03% 3.486 Cr
Jindal Drilling & Industries Ltd.
1.02% 3.457 Cr
Go Fashion (India) Ltd.
1.00% 3.370 Cr
Dr. Reddy's Laboratories Ltd.
0.97% 3.282 Cr
Equitas Small Finance Bank Ltd.
0.93% 3.130 Cr
Tata Motors Ltd.
0.93% 3.125 Cr
Aditya Birla Fashion and Retail Ltd.
0.92% 3.119 Cr
Narayana Hrudayalaya Ltd.
0.91% 3.078 Cr
United Spirits Ltd.
0.88% 2.981 Cr
JSW Energy Ltd.
0.80% 2.711 Cr
Samvardhana Motherson International Ltd.
0.67% 2.265 Cr
CESC Ltd.
0.67% 2.262 Cr
Vodafone Idea Ltd.
0.67% 2.253 Cr
Oracle Financial Services Software Ltd.
0.58% 1.951 Cr
Sanghi Industries Ltd.
0.52% 1.753 Cr
Interarch Building Products Ltd.
0.44% 1.472 Cr
Chemtech Industrial Valves Ltd.
0.34% 1.163 Cr
ITC Hotels Ltd.
0.22% 0.727 Cr
Shoppers Stop Ltd.
0.20% 0.661 Cr
Wellwin Industry Ltd.
0.00% 0.000 Cr -

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