Portfolio Holdings
As of 31 May 2026
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Taurus Ethical Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

IT - Software
19.48%
Petroleum Products
10.52%
Pharmaceuticals & Biotechnology
10.52%
Auto Components
6.79%
Consumer Durables
6.64%
Industrial Products
5.34%
Automobiles
4.86%
Electrical Equipment
3.98%
Cement & Cement Products
3.46%
Diversified FMCG
3.24%
Chemicals & Petrochemicals
3.16%
Consumable Fuels
2.70%
Power
2.14%
Personal Products
2.04%
Others
12.43%

All Holdings

Complete list of 56 stocks, grouped by sector. Filter by industry to focus.

56 holdings37.9% top 10 weight25 sectors
#Stock% of NAVValue (₹Cr)
IT - Software 7 stocks19.48%
2Tata Consultancy Services Ltd.4.84%19.48
3Infosys Ltd.4.52%18.18
7Oracle Financial Services Software Ltd.3.06%12.33
8Persistent Systems Ltd.3.03%12.19
13HCL Technologies Ltd.2.45%9.87
40Coforge Ltd.0.99%3.97
51Intellect Design Arena Ltd.0.59%2.36
Petroleum Products 3 stocks10.52%
1Reliance Industries Ltd.7.33%29.51
20Bharat Petroleum Corporation Ltd.1.92%7.73
32Castrol India Ltd.1.27%5.10
Pharmaceuticals & Biotechnology 6 stocks10.52%
9Laurus Labs Ltd.2.72%10.93
14Cipla Ltd.2.30%9.24
21Biocon Ltd.1.87%7.53
28Aurobindo Pharma Ltd.1.49%5.98
34Glaxosmithkline Pharmaceuticals Ltd.1.14%4.59
39Dr. Reddy's Laboratories Ltd.1.00%4.02
Auto Components 4 stocks6.79%
11Tube Investments of India Ltd.2.63%10.60
23Balkrishna Industries Ltd.1.84%7.39
26Samvardhana Motherson International Ltd.1.60%6.43
48Amara Raja Energy & Mobility Ltd.0.72%2.88
Consumer Durables 5 stocks6.64%
4Dixon Technologies (India) Ltd.3.27%13.16
33PG Electroplast Ltd.1.23%4.97
36Cera Sanitaryware Ltd.1.07%4.32
43Amber Enterprises India Ltd.0.93%3.72
55Symphony Ltd.0.14%0.57
Industrial Products 5 stocks5.34%
27Polycab India Ltd.1.50%6.02
29Time Technoplast Ltd.1.35%5.42
31Astral Ltd.1.27%5.11
45Elgi Equipments Ltd.0.85%3.42
53Jindal Saw Ltd.0.37%1.51
Automobiles 3 stocks4.86%
12TVS Motor Company Ltd.2.58%10.39
17Mahindra & Mahindra Ltd.1.98%7.98
54Tata Motors Passenger Vehicles Ltd.0.30%1.21
Electrical Equipment 3 stocks3.98%
19Vikram Solar Ltd.1.92%7.74
35Voltamp Transformers Ltd.1.12%4.50
42Inox Wind Ltd.0.94%3.76
Cement & Cement Products 2 stocks3.46%
22Grasim Industries Ltd.1.85%7.45
25ACC Ltd.1.61%6.48
Diversified FMCG 1 stocks3.24%
5Hindustan Unilever Ltd.3.24%13.02
Chemicals & Petrochemicals 1 stocks3.16%
6Linde India Ltd.3.16%12.71
Consumable Fuels 1 stocks2.70%
10Coal India Ltd.2.70%10.87
Power 1 stocks2.14%
15Torrent Power Ltd.2.14%8.61
Personal Products 1 stocks2.04%
16Colgate Palmolive (India) Ltd.2.04%8.21
Agricultural Food & other Products 1 stocks1.94%
18Marico Ltd.1.94%7.82
Construction 1 stocks1.74%
24Larsen & Toubro Ltd.1.74%7.00
Gas 2 stocks1.56%
41Mahanagar Gas Ltd.0.97%3.90
52Petronet LNG Ltd.0.59%2.38
Non - Ferrous Metals 2 stocks1.39%
47National Aluminium Company Ltd.0.73%2.93
50Hindalco Industries Ltd.0.66%2.66
Household Products 1 stocks1.29%
30Eveready Industries India Ltd.1.29%5.20
Healthcare Services 1 stocks1.04%
37Jupiter Life Line Hospitals Ltd.1.04%4.20
IT - Services 1 stocks1.03%
38L&T Technology Services Ltd.1.03%4.16
Retailing 1 stocks0.86%
44Indiamart Intermesh Ltd.0.86%3.45
Fertilizers & Agrochemicals 1 stocks0.84%
46PI Industries Ltd.0.84%3.39
Capital Markets 1 stocks0.71%
49Computer Age Management Services Ltd.0.71%2.84
Food Products 1 stocks0.03%
56Kwality Walls India Ltd.0.03%0.11