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Taurus Flexi Cap Fund (Jan to Mar 2025)

Nav 1: 116.98

Date : 19-May-2025

Average AUM : 12.76

Stock Name Sector Value Mn % of Total Holdings More Details
HDFC BankPrivate sector bank313.49.17%
Mahindra & MahindraPassenger cars & utility vehicles149.64.38%
Axis BankPrivate sector bank154.54.52%
Coal IndiaCoal1133.31%
HCL TechnologiesComputers - software & consulting57.61.68%
ITCDiversified fmcg241.27.06%
InfosysComputers - software & consulting13.90.00%
State Bank Of IndiaPublic sector bank128.43.76%
ICICI BankPrivate sector bank157.64.61%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries140.00%
DLFResidential, commercial projects9.11.79%
Sudarshan Chemical IndustriesDyes and pigments45.90.00%
Associated Cement CompaniesCement & cement products10.30.83%
GlaxoSmithKline PharmaceuticalsPharmaceuticals18.31.48%
Tech MahindraComputers - software & consulting44.10.00%
Steel Authority Of IndiaIron & steel products6.60.00%
Rural Electrification CorporationFinancial institution180.00%
Swan EnergyOther textile products45.10.00%
Power Grid Corporation of IndiaPower - transmission84.22.46%
Kotak Mahindra BankPrivate sector bank101.12.96%
Canara BankPublic sector bank33.50.00%
Globus SpiritsBreweries & distilleries81.10.00%
Dr Reddys LaboratoriesPharmaceuticals36.80.00%
Tata ChemicalsCommodity chemicals15.30.00%
Maruti Suzuki IndiaPassenger cars & utility vehicles43.61.28%
CiplaPharmaceuticals14.30.00%
Divis LaboratoriesPharmaceuticals166.34.87%
Atul AutoCommercial vehicles32.80.00%
Sun Pharmaceutical IndustriesPharmaceuticals4.90.97%
IDFC First BankPrivate sector bank31.60.00%
National Thermal Power CorporationPower generation23.40.00%
Bharat Earth MoversConstruction vehicles40.40.00%
Reliance IndustriesRefineries & marketing73.42.15%
AstralPlastic products - industrial29.52.39%
AtulSpecialty chemicals36.80.00%
Tata Consumer ProductsTea & coffee6.80.00%
Apollo TyresTyres & rubber products32.20.00%
Uniparts IndiaIndustrial products24.70.00%
MSTCTrading40.70.00%
Eicher Motors2/3 wheelers220.00%
Sanghi IndustriesCement15.20.00%
TV18 BroadcastTv broadcasting & software production35.80.00%
Narayana HrudayalayaHospital95.72.80%
Oracle Financial Services SoftwareSoftware products6.30.00%
Happiest Minds TechnologiesComputers - software & consulting18.40.00%
Kajaria CeramicsCeramics25.60.00%
Indraprastha GasLpg/cng/png/lng supplier18.20.00%
KRBLOther agricultural products23.70.00%
Camlin Fine SciencesSpecialty chemicals20.30.00%
Vodafone IdeaTelecom - cellular & fixed line services371.08%
Bharti AirtelTelecom - cellular & fixed line services133.13.90%
Life Insurance Corporation Of IndiaLife insurance21.60.00%
Sagar CementsCement & cement products20.80.00%
Deepak Fertilisers & Petrochemicals CorpCommodity chemicals71.62.10%
Samhi HotelsHotels & resorts99.62.91%
J S W SteelIron & steel products300.00%
Cms Info SystemsDiversified commercial services19.90.00%
MOILIndustrial minerals18.40.00%
Le Travenues TechnologyTour, travel related services33.40.00%
Tata SteelIron & steel products22.20.00%
Ambika Cotton MillsSpinning-cotton/blended79.72.33%
Indus TowersTelecom - infrastructure80.00%
Honeywell Automation IndiaIndustrial products50.00%
Greaves CottonCompressors, pumps & diesel engines12.20.00%
Tata Consumer Products - RightsTea & coffee0.50.00%
General Insurance Corporation of IndiaGeneral insurance7.81.55%
Metro BrandsFootwear8.50.69%
Kaveri Seed CompanyOther agricultural products8.50.00%
Equitas Small Finance BankOther bank40.91.20%
Au Small Finance BankOther bank82.10.00%
Equitas Small Finance BankOther bank35.50.90%
Au Small Finance BankOther bank20.40.52%
Afcons InfrastructureCivil construction55.30.00%
Afcons InfrastructureCivil construction45.41.24%
Aditya Birla Fashion and RetailSpeciality retail28.70.00%
Aditya Birla Fashion and RetailSpeciality retail30.30.83%
Chemtech Industrial ValvesOther industrial products7.60.22%
Chemtech Industrial ValvesOther industrial products26.70.73%
Bharat BijleeOther electrical equipment25.40.00%
Punjab National BankPublic sector bank57.80.00%
Bharat BijleeOther electrical equipment20.80.57%
Punjab National BankPublic sector bank19.60.53%
Burger King IndiaRestaurants11.40.00%
Burger King IndiaRestaurants7.90.21%
Hindustan AeronauticsAerospace & defense24.80.00%
Go Fashion (India)Speciality retail37.10.00%
Transrail LightingHeavy electrical equipment64.21.88%
Yatharth Hospital And Trauma Care ServicesHospital540.00%
The New India Assurance CompanyGeneral insurance49.80.00%
Union Bank Of IndiaPublic sector bank57.20.00%
J S W EnergyPower generation45.90.00%
Shoppers StopDiversified retail6.10.00%
Interarch Building ProductsCivil construction8.50.25%
Ashok LeylandCommercial vehicles40.80.00%
KEI IndustriesCables - electricals60.20.00%
Tata MotorsPassenger cars & utility vehicles31.30.00%
Colgate - Palmolive (India)Personal care30.80.90%
CescIntegrated power utilities22.60.00%
United SpiritsBreweries & distilleries33.30.00%
ITC HotelsHotels & resorts7.20.00%
Jindal Drilling & IndustriesOffshore support solution drilling34.90.00%
Motherson Sumi SystemsAuto components & equipments0.80.00%
TREPSOther1200.00%
HBL Power SystemsBatteries18.80.55%
Data Patterns IndiaAerospace & defense17.70.00%
Thangamayil JewelleryGems, jewellery and watches23.20.68%
TD Power SystemsHeavy electrical equipment7.80.00%
Hindustan Petroleum CorporationRefineries & marketing443.57%
Grasim IndustriesCement & cement products46.61.36%
Aditya Birla Lifestyle BrandsSpeciality retail19.20.00%
WiproComputers - software & consulting40.70.00%
KalpataruResidential, commercial projects11.50.00%
Cartrade TechE-retail/ e-commerce17.10.00%
Finolex CablesCables - electricals14.20.00%
Power Finance CorporationFinancial institution692.02%
Fedbank Financial ServicesNon banking financial company (nbfc)46.11.35%
Regaal ResourcesOther agricultural products54.81.60%
Vikran EngineeringCivil construction54.90.00%
Linde IndiaIndustrial gases44.31.30%
SJS EnterprisesAuto components & equipments24.10.71%
Aditya InfotechIndustrial products3.40.00%
Vikram SolarOther electrical equipment0.80.00%
Bajaj Holdings & InvestmentHolding company93.62.74%
Hero Motocorp2/3 wheelers5.80.00%
Aarti PharmalabsPharmaceuticals54.21.59%
Indian Energy ExchangeExchange and data platform28.60.84%
Schloss BangaloreHotels & resorts11.70.00%
Voltamp TransformersHeavy electrical equipment43.91.29%
Garden Reach Shipbuilders and EngineersAerospace & defense81.22.38%
Mazagon Dock ShipbuildersShip building & allied services193.75%
Tata CapitalNon banking financial company (nbfc)17.63.47%
Oil & Natural Gas CorporationOil exploration & production19.83.92%
Bajaj FinanceNon banking financial company (nbfc)11.22.22%
Indian Oil CorporationRefineries & marketing12.40.00%
Bajaj FinservHolding company11.40.00%
Laurus LabsPharmaceuticals11.70.00%
Larsen & ToubroCivil construction7.60.00%
Bank Of BarodaPublic sector bank7.30.00%
Tata Consultancy ServicesComputers - software & consulting6.70.00%
Titan CompanyGems, jewellery and watches5.51.09%
CoforgeComputers - software & consulting54.64.43%
Pace DigitekTelecom - infrastructure92.52.71%
Aurobindo PharmaPharmaceuticals49.74.03%
Petronet LNGLpg/cng/png/lng supplier50.74.11%
Bank Of IndiaPublic sector bank52.74.28%
Federal BankPrivate sector bank52.84.28%
Pi IndustriesPesticides & agrochemicals43.23.51%
LIC Housing FinanceHousing finance company25.32.05%
Container Corporation Of IndiaLogistics solution provider443.57%
Deepak NitriteSpecialty chemicals42.73.46%
GMR AirportsAirport & airport services42.23.43%
SwiggyE-retail/ e-commerce31.12.53%
Persistent SystemsComputers - software & consulting34.22.77%
Exide IndustriesAuto components & equipments26.72.17%
Abbott IndiaPharmaceuticals26.22.13%
Bharat Heavy ElectricalsHeavy electrical equipment26.52.15%
Inox WindHeavy electrical equipment18.90.55%
Indian Hotels CompanyHotels & resorts22.30.00%
HDFC Asset Management CoAsset management company17.51.42%
Balkrishna IndustriesTyres & rubber products17.51.42%
Schaeffler IndiaAuto components & equipments170.00%
Endurance TechnologiesAuto components & equipments16.50.00%
Torrent PowerIntegrated power utilities27.12.20%
Bharat DynamicsAerospace & defense18.51.50%
Dam Capital AdvisorsStockbroking & allied13.40.00%
VoltasHousehold appliances18.30.00%
CreditAccess GrameenMicrofinance institutions11.40.00%
Dalmia BharatCement & cement products33.20.00%
Adani EnterprisesTrading - minerals12.90.38%
Solar Industries IndiaExplosives91.78%
Dixon Technologies (India)Consumer electronics28.22.29%
Park Medi WorldHospital104.43.06%
Karnataka BankPrivate sector bank16.40.48%
Titagarh Rail SystemsRailway wagons13.51.09%
Sumitomo Chemical IndiaPesticides & agrochemicals8.20.66%
Apollo Hospitals EnterprisesHospital7.71.51%
LG Electronics IndiaConsumer electronics4.90.97%
Godawari Power and IspatSteel products34.81.02%
Force MotorsPassenger cars & utility vehicles17.30.51%
Engineers IndiaCivil construction16.40.48%