Asset Allocation for Taurus Nifty Index Fund Idcw Payout Fund Growth
Top 10 Holdings of Taurus Nifty Index Fund Idcw Payout
57.05 % of total assets
Detailed Portfolio of Taurus Nifty Index Fund Idcw Payout
Portfolio Date -30 Apr 2025
Equity Holdings -50
Other Holdings -1
-
Equity Holdings
-
Debt Holdings
-
Other Holdings
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| 13.31% | 0.745 Cr | ||
| 9.17% | 0.513 Cr | ||
| 8.67% | 0.485 Cr | ||
| 4.92% | 0.275 Cr | ||
| 4.56% | 0.255 Cr | ||
| 3.61% | 0.202 Cr | ||
| 3.56% | 0.199 Cr | ||
| 3.21% | 0.180 Cr | ||
| 3.08% | 0.172 Cr | ||
| 2.96% | 0.166 Cr | ||
| 2.76% | 0.154 Cr | ||
| 2.37% | 0.132 Cr | ||
| 2.05% | 0.115 Cr | ||
| 1.89% | 0.106 Cr | ||
| 1.81% | 0.101 Cr | ||
| 1.53% | 0.085 Cr | ||
| 1.51% | 0.085 Cr | ||
| 1.47% | 0.082 Cr | ||
| 1.41% | 0.079 Cr | ||
| 1.27% | 0.071 Cr | ||
| 1.27% | 0.071 Cr | ||
| 1.24% | 0.069 Cr | ||
| 1.23% | 0.069 Cr | ||
| 1.06% | 0.059 Cr | ||
| 1.04% | 0.058 Cr | ||
| 1.03% | 0.057 Cr | ||
| 1.00% | 0.056 Cr | ||
| 0.96% | 0.054 Cr | ||
| 0.96% | 0.053 Cr | ||
| 0.89% | 0.050 Cr | ||
| 0.87% | 0.049 Cr | ||
| 0.86% | 0.048 Cr | ||
| 0.82% | 0.046 Cr | ||
| 0.82% | 0.046 Cr | ||
| 0.81% | 0.045 Cr | ||
| 0.80% | 0.045 Cr | ||
| 0.79% | 0.044 Cr | ||
| 0.78% | 0.044 Cr | ||
| 0.78% | 0.044 Cr | ||
| 0.74% | 0.042 Cr | ||
| 0.72% | 0.041 Cr | ||
| 0.72% | 0.040 Cr | ||
| 0.70% | 0.039 Cr | ||
| 0.69% | 0.039 Cr | ||
| 0.66% | 0.037 Cr | ||
| 0.64% | 0.036 Cr | ||
| 0.62% | 0.035 Cr | ||
| 0.54% | 0.030 Cr | ||
| 0.50% | 0.028 Cr | ||
| 0.45% | 0.025 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| -0.08% | -0.005 Cr | - |