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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 bank812.24%
Reliance IndustriesRefineries & marketing5.38.11%
ICICI BankPrivate sector bank5.48.33%
InfosysComputers - software & consulting3.24.95%
Larsen & ToubroCivil construction2.63.97%
Tata Consultancy ServicesComputers - software & consulting1.82.75%
ITCDiversified fmcg1.72.67%
Bharti AirtelTelecom - cellular & fixed line services3.14.72%
Axis BankPrivate sector bank2.23.38%
State Bank Of IndiaPublic sector bank2.53.85%
Mahindra & MahindraPassenger cars & utility vehicles1.72.64%
Kotak Mahindra BankPrivate sector bank1.72.58%
Hindustan UnileverDiversified fmcg1.21.81%
Bajaj FinanceNon banking financial company (nbfc)1.42.12%
National Thermal Power CorporationPower generation11.45%
Tata MotorsPassenger cars & utility vehicles9.30.74%
Sun Pharmaceutical IndustriesPharmaceuticals11.45%
Maruti Suzuki IndiaPassenger cars & utility vehicles1.11.66%
HCL TechnologiesComputers - software & consulting11.54%
Power Grid Corporation of IndiaPower - transmission0.71.00%
Tata SteelIron & steel products0.91.37%
Titan CompanyGems, jewellery and watches0.91.42%
Ultratech CementCement & cement products0.91.30%
Asian Paints (india)Paints0.60.95%
Adani Ports And Special Economic ZonePort & port services0.60.85%
Bajaj Auto2/3 wheelers0.60.91%
Coal IndiaCoal0.60.86%
Oil & Natural Gas CorporationOil exploration & production0.60.90%
Hindalco IndustriesAluminium0.81.20%
Grasim IndustriesCement & cement products0.60.93%
Indusind BankPrivate sector bank0.30.00%
Nestle IndiaPackaged foods0.50.82%
Tech MahindraComputers - software & consulting0.60.95%
J S W SteelIron & steel products0.60.98%
Bajaj FinservHolding company0.60.96%
Adani EnterprisesTrading - minerals0.30.49%
Shriram FinanceNon banking financial company (nbfc)0.81.23%
Dr Reddys LaboratoriesPharmaceuticals0.40.64%
CiplaPharmaceuticals0.40.64%
WiproComputers - software & consulting0.40.58%
Hero Motocorp2/3 wheelers0.40.00%
Tata Consumer ProductsTea & coffee0.40.64%
SBI Life Insurance CoLife insurance0.50.77%
Britannia IndustriesPackaged foods0.30.00%
Eicher Motors2/3 wheelers0.60.84%
HDFC Life Insurance CompanyLife insurance0.40.68%
Apollo Hospitals EnterprisesHospital0.40.62%
Divis LaboratoriesPharmaceuticals0.30.00%
Bharat Petroleum CorporationRefineries & marketing0.20.00%
LTIMindtreeComputers - software & consulting0.20.00%
TrentSpeciality retail0.50.73%
Bharat ElectronicsAerospace & defense0.91.38%
ITC HotelsHotels & resorts0.10.00%
ZomatoE-retail/ e-commerce0.81.41%
ZomatoE-retail/ e-commerce0.61.04%
Jio Financial ServicesNon banking financial company (nbfc)0.50.72%
Jio Financial ServicesNon banking financial company (nbfc)0.30.54%
EternalE-retail/ e-commerce1.11.69%
EternalE-retail/ e-commerce0.81.41%
InterGlobe AviationAirline0.60.90%
Max Healthcare InstituteHospital0.40.61%
TML Commercial VehiclesCommercial vehicles0.30.00%
Tata Motors Passenger VehiclesPassenger cars & utility vehicles0.40.63%
Kwality Walls (India)Dairy products2.70.03%