Taurus Ethical Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

IT - Software

16.52%

Petroleum Products

10.85%

Pharmaceuticals & Biotechnology

9.42%

Automobiles

6.91%

Auto Components

6.64%

Consumer Durables

4.42%

Industrial Products

4.13%

Cement & Cement Products

3.77%

Gas

3.71%

Personal Products

3.30%

Consumable Fuels

3.26%

Chemicals & Petrochemicals

2.91%

Electrical Equipment

2.72%

Diversified FMCG

2.44%

Construction

2.20%

Agricultural Food & other Products

2.01%

Others

8.70%

All Holdings

Complete list of 52 stocks, grouped by sector. Filter by industry to focus.

52 holdings37.6% top 10 weight25 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
IT - Software 5 stocks16.52%
2	Tata Consultancy Services Ltd.	INE467B01029	IT - Software	5.72%	80,944	21.34	₹2,636
3	Infosys Ltd.	INE009A01021	IT - Software	5.07%	1,45,720	18.94	₹1,300
15	HCL Technologies Ltd.	INE860A01027	IT - Software	2.15%	57,755	8.03	₹1,390
19	Oracle Financial Services Software Ltd.	INE881D01027	IT - Software	2.09%	11,286	7.81	₹6,924
28	Persistent Systems Ltd.	INE262H01021	IT - Software	1.49%	11,721	5.55	₹4,734
Petroleum Products 3 stocks10.85%
1	Reliance Industries Ltd.	INE002A01018	Petroleum Products	6.78%	1,81,530	25.31	₹1,394
9	Bharat Petroleum Corporation Ltd.	INE029A01011	Petroleum Products	2.68%	2,59,830	10.02	₹386
32	Castrol India Ltd.	INE172A01027	Petroleum Products	1.39%	2,78,049	5.20	₹187
Pharmaceuticals & Biotechnology 7 stocks9.42%
17	Cipla Ltd.	INE059A01026	Pharmaceuticals & Biotechnology	2.10%	58,072	7.83	₹1,348
20	Laurus Labs Ltd.	INE947Q01028	Pharmaceuticals & Biotechnology	2.04%	70,803	7.61	₹1,075
25	Aurobindo Pharma Ltd.	INE406A01037	Pharmaceuticals & Biotechnology	1.69%	51,760	6.32	₹1,222
31	Glaxosmithkline Pharmaceuticals Ltd.	INE159A01016	Pharmaceuticals & Biotechnology	1.43%	20,791	5.34	₹2,570
37	Dr. Reddy's Laboratories Ltd.	INE089A01031	Pharmaceuticals & Biotechnology	1.06%	30,815	3.97	₹1,287
42	Biocon Ltd.	INE376G01013	Pharmaceuticals & Biotechnology	0.72%	68,813	2.68	₹390
48	Alembic Pharmaceuticals Ltd.	INE901L01018	Pharmaceuticals & Biotechnology	0.38%	19,792	1.41	₹712
Automobiles 3 stocks6.91%
10	TVS Motor Company Ltd.	INE494B01023	Automobiles	2.63%	25,330	9.80	₹3,870
13	Mahindra & Mahindra Ltd.	INE101A01026	Automobiles	2.39%	26,295	8.94	₹3,400
23	Tata Motors Passenger Vehicles Ltd.	INE155A01022	Automobiles	1.89%	1,84,245	7.06	₹383
Auto Components 3 stocks6.64%
5	Tube Investments of India Ltd.	INE974X01010	Auto Components	2.94%	39,878	10.98	₹2,753
16	Balkrishna Industries Ltd.	INE787D01026	Auto Components	2.12%	33,163	7.93	₹2,391
27	Samvardhana Motherson International Ltd.	INE775A01035	Auto Components	1.58%	4,41,909	5.89	₹133
Consumer Durables 4 stocks4.42%
8	Dixon Technologies (India) Ltd.	INE935N01020	Consumer Durables	2.80%	9,927	10.46	₹10,539
41	Cera Sanitaryware Ltd.	INE739E01017	Consumer Durables	0.78%	5,983	2.93	₹4,890
43	PG Electroplast Ltd.	INE457L01029	Consumer Durables	0.67%	40,000	2.51	₹628
51	Symphony Ltd.	INE225D01027	Consumer Durables	0.17%	8,150	0.65	₹794
Industrial Products 3 stocks4.13%
29	Polycab India Ltd.	INE455K01017	Industrial Products	1.46%	6,350	5.47	₹8,610
30	Astral Ltd.	INE006I01046	Industrial Products	1.44%	32,223	5.37	₹1,667
34	Time Technoplast Ltd.	INE508G01029	Industrial Products	1.23%	2,50,000	4.59	₹184
Cement & Cement Products 2 stocks3.77%
22	ACC Ltd.	INE012A01025	Cement & Cement Products	1.98%	46,318	7.38	₹1,593
24	Grasim Industries Ltd.	INE047A01021	Cement & Cement Products	1.79%	23,871	6.68	₹2,800
Gas 2 stocks3.71%
11	Petronet LNG Ltd.	INE347G01014	Gas	2.54%	2,93,083	9.48	₹323
35	Mahanagar Gas Ltd.	INE002S01010	Gas	1.17%	35,823	4.37	₹1,219
Personal Products 2 stocks3.30%
7	Colgate Palmolive (India) Ltd.	INE259A01022	Personal Products	2.80%	46,361	10.45	₹2,254
47	Godrej Consumer Products Ltd.	INE102D01028	Personal Products	0.50%	15,250	1.86	₹1,218
Consumable Fuels 1 stocks3.26%
4	Coal India Ltd.	INE522F01014	Consumable Fuels	3.26%	2,82,616	12.17	₹431
Chemicals & Petrochemicals 1 stocks2.91%
6	Linde India Ltd.	INE473A01011	Chemicals & Petrochemicals	2.91%	16,131	10.85	₹6,724
Electrical Equipment 2 stocks2.72%
18	Voltamp Transformers Ltd.	INE540H01012	Electrical Equipment	2.09%	8,561	7.79	₹9,097
45	Inox Wind Ltd.	INE066P01011	Electrical Equipment	0.63%	2,55,000	2.35	₹92
Diversified FMCG 1 stocks2.44%
12	Hindustan Unilever Ltd.	INE030A01027	Diversified FMCG	2.44%	38,951	9.11	₹2,338
Construction 1 stocks2.20%
14	Larsen & Toubro Ltd.	INE018A01030	Construction	2.20%	19,163	8.20	₹4,281
Agricultural Food & other Products 1 stocks2.01%
21	Marico Ltd.	INE196A01026	Agricultural Food & other Products	2.01%	95,111	7.50	₹788
Power 1 stocks1.62%
26	Torrent Power Ltd.	INE813H01021	Power	1.62%	38,650	6.05	₹1,566
Household Products 1 stocks1.35%
33	Eveready Industries India Ltd.	INE128A01029	Household Products	1.35%	1,51,445	5.03	₹332
Fertilizers & Agrochemicals 2 stocks1.35%
39	PI Industries Ltd.	INE603J01030	Fertilizers & Agrochemicals	1.01%	12,160	3.78	₹3,109
49	Rashtriya Chemicals and Fertilizers Ltd.	INE027A01015	Fertilizers & Agrochemicals	0.34%	1,00,000	1.27	₹127
Non - Ferrous Metals 1 stocks1.08%
36	Hindalco Industries Ltd.	INE038A01020	Non - Ferrous Metals	1.08%	43,585	4.04	₹926
IT - Services 2 stocks1.03%
40	L&T Technology Services Ltd.	INE010V01017	IT - Services	0.82%	8,721	3.07	₹3,521
50	Tata Technologies Ltd.	INE142M01025	IT - Services	0.21%	13,707	0.80	₹585
Healthcare Services 1 stocks1.02%
38	Jupiter Life Line Hospitals Ltd.	INE682M01012	Healthcare Services	1.02%	30,400	3.82	₹1,257
Capital Markets 1 stocks0.65%
44	Computer Age Management Services Ltd.	INE596I01020	Capital Markets	0.65%	35,875	2.43	₹678
Retailing 1 stocks0.57%
46	Indiamart Intermesh Ltd.	INE933S01016	Retailing	0.57%	10,000	2.13	₹2,134
Food Products 1 stocks0.03%
52	Kwality Walls India Ltd.	INE2KCE01013	Food Products	0.03%	38,951	0.10	₹26