Taurus Ethical Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

IT - Software

20.47%

Petroleum Products

10.69%

Pharmaceuticals & Biotechnology

8.63%

Automobiles

7.98%

Consumer Durables

6.47%

Auto Components

4.98%

Electrical Equipment

4.00%

Industrial Products

3.89%

Construction

2.91%

Diversified FMCG

2.74%

Cement & Cement Products

2.70%

Realty

2.68%

Chemicals & Petrochemicals

2.55%

Non - Ferrous Metals

2.39%

Consumable Fuels

2.16%

Others

13.19%

All Holdings

Complete list of 59 stocks, grouped by sector. Filter by industry to focus.

59 holdings36.8% top 10 weight26 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
IT - Software 7 stocks20.47%
2	Tata Consultancy Services Ltd.	INE467B01029	IT - Software	5.11%	95,444	22.56	₹2,364
3	Infosys Ltd.	INE009A01021	IT - Software	4.40%	1,72,656	19.45	₹1,127
5	Oracle Financial Services Software Ltd.	INE881D01027	IT - Software	3.11%	11,175	13.72	₹12,280
6	Persistent Systems Ltd.	INE262H01021	IT - Software	2.98%	23,465	13.17	₹5,612
11	HCL Technologies Ltd.	INE860A01027	IT - Software	2.47%	83,355	10.91	₹1,309
32	Coforge Ltd.	INE591G01025	IT - Software	1.26%	27,900	5.55	₹1,989
38	Intellect Design Arena Ltd.	INE306R01017	IT - Software	1.14%	74,199	5.05	₹680
Petroleum Products 3 stocks10.69%
1	Reliance Industries Ltd.	INE002A01018	Petroleum Products	7.23%	2,48,530	31.94	₹1,285
13	Bharat Petroleum Corporation Ltd.	INE029A01011	Petroleum Products	2.30%	3,20,830	10.17	₹317
36	Castrol India Ltd.	INE172A01027	Petroleum Products	1.16%	2,78,049	5.13	₹185
Pharmaceuticals & Biotechnology 6 stocks8.63%
16	Cipla Ltd.	INE059A01026	Pharmaceuticals & Biotechnology	2.12%	66,102	9.36	₹1,416
18	Laurus Labs Ltd.	INE947Q01028	Pharmaceuticals & Biotechnology	1.96%	45,503	8.68	₹1,907
24	Biocon Ltd.	INE376G01013	Pharmaceuticals & Biotechnology	1.61%	1,75,813	7.12	₹405
39	Aurobindo Pharma Ltd.	INE406A01037	Pharmaceuticals & Biotechnology	1.08%	28,260	4.78	₹1,690
41	Glaxosmithkline Pharmaceuticals Ltd.	INE159A01016	Pharmaceuticals & Biotechnology	1.05%	15,124	4.62	₹3,053
47	Dr. Reddy's Laboratories Ltd.	INE089A01031	Pharmaceuticals & Biotechnology	0.81%	30,815	3.59	₹1,165
Automobiles 4 stocks7.98%
4	TVS Motor Company Ltd.	INE494B01023	Automobiles	3.14%	32,005	13.86	₹4,330
7	Mahindra & Mahindra Ltd.	INE101A01026	Automobiles	2.82%	37,495	12.45	₹3,321
23	Maruti Suzuki India Ltd.	INE585B01010	Automobiles	1.62%	5,298	7.14	₹13,480
57	Tata Motors Passenger Vehicles Ltd.	INE155A01022	Automobiles	0.40%	55,714	1.76	₹316
Consumer Durables 5 stocks6.47%
9	PG Electroplast Ltd.	INE457L01029	Consumer Durables	2.70%	2,06,692	11.94	₹578
17	Dixon Technologies (India) Ltd.	INE935N01020	Consumer Durables	1.97%	5,904	8.69	₹14,725
46	Amber Enterprises India Ltd.	INE371P01015	Consumer Durables	0.84%	4,887	3.73	₹7,625
54	Cera Sanitaryware Ltd.	INE739E01017	Consumer Durables	0.59%	4,578	2.62	₹5,730
58	Asian Paints Ltd.	INE021A01026	Consumer Durables	0.37%	6,400	1.65	₹2,577
Auto Components 3 stocks4.98%
15	Balkrishna Industries Ltd.	INE787D01026	Auto Components	2.16%	41,763	9.53	₹2,281
22	Samvardhana Motherson International Ltd.	INE775A01035	Auto Components	1.67%	4,41,909	7.36	₹166
37	Amara Raja Energy & Mobility Ltd.	INE885A01032	Auto Components	1.15%	57,100	5.10	₹892
Electrical Equipment 4 stocks4.00%
33	GE Vernova T&D India Ltd.	INE200A01026	Electrical Equipment	1.23%	12,472	5.41	₹4,339
35	Voltamp Transformers Ltd.	INE540H01012	Electrical Equipment	1.17%	4,740	5.17	₹10,910
48	Inox Wind Ltd.	INE066P01011	Electrical Equipment	0.80%	5,05,000	3.55	₹70
49	Vikram Solar Ltd.	INE078V01014	Electrical Equipment	0.80%	2,10,300	3.55	₹169
Industrial Products 4 stocks3.89%
26	Time Technoplast Ltd.	INE508G01029	Industrial Products	1.55%	3,67,000	6.86	₹187
31	Polycab India Ltd.	INE455K01017	Industrial Products	1.32%	6,350	5.84	₹9,199
51	Astral Ltd.	INE006I01046	Industrial Products	0.70%	20,223	3.09	₹1,530
59	Hi-Tech Pipes Ltd.	INE106T01025	Industrial Products	0.32%	1,80,145	1.42	₹79
Construction 2 stocks2.91%
25	Larsen & Toubro Ltd.	INE018A01030	Construction	1.57%	17,163	6.92	₹4,030
29	Univastu India Ltd.	INE562X01013	Construction	1.34%	3,77,547	5.94	₹157
Diversified FMCG 1 stocks2.74%
8	Hindustan Unilever Ltd.	INE030A01027	Diversified FMCG	2.74%	60,682	12.11	₹1,995
Cement & Cement Products 2 stocks2.70%
28	Grasim Industries Ltd.	INE047A01021	Cement & Cement Products	1.36%	18,071	6.00	₹3,318
30	ACC Ltd.	INE012A01025	Cement & Cement Products	1.34%	46,318	5.92	₹1,278
Realty 2 stocks2.68%
19	Arkade Developers Ltd.	INE0QRL01017	Realty	1.95%	6,98,000	8.60	₹123
50	Lodha Developers Ltd.	INE670K01029	Realty	0.73%	26,000	3.20	₹1,232
Chemicals & Petrochemicals 1 stocks2.55%
10	Linde India Ltd.	INE473A01011	Chemicals & Petrochemicals	2.55%	17,645	11.26	₹6,384
Non - Ferrous Metals 1 stocks2.39%
12	National Aluminium Company Ltd.	INE139A01034	Non - Ferrous Metals	2.39%	2,76,946	10.54	₹381
Consumable Fuels 1 stocks2.16%
14	Coal India Ltd.	INE522F01014	Consumable Fuels	2.16%	2,37,616	9.55	₹402
IT - Services 2 stocks1.93%
42	L&T Technology Services Ltd.	INE010V01017	IT - Services	0.99%	12,112	4.39	₹3,624
43	Cyient Ltd.	INE136B01020	IT - Services	0.94%	35,550	4.17	₹1,173
Power 1 stocks1.88%
20	Torrent Power Ltd.	INE813H01021	Power	1.88%	68,346	8.29	₹1,214
Personal Products 1 stocks1.67%
21	Colgate Palmolive (India) Ltd.	INE259A01022	Personal Products	1.67%	39,861	7.39	₹1,854
Agricultural Food & other Products 1 stocks1.41%
27	Marico Ltd.	INE196A01026	Agricultural Food & other Products	1.41%	75,111	6.23	₹830
Household Products 1 stocks1.22%
34	Eveready Industries India Ltd.	INE128A01029	Household Products	1.22%	1,63,945	5.41	₹330
Retailing 2 stocks1.12%
52	Indiamart Intermesh Ltd.	INE933S01016	Retailing	0.68%	17,207	3.02	₹1,754
56	Vishal Mega Mart Ltd.	INE01EA01019	Retailing	0.44%	1,80,000	1.95	₹108
Healthcare Services 1 stocks1.06%
40	Jupiter Life Line Hospitals Ltd.	INE682M01020	Healthcare Services	1.06%	1,57,850	4.67	₹296
Fertilizers & Agrochemicals 1 stocks0.88%
44	PI Industries Ltd.	INE603J01030	Fertilizers & Agrochemicals	0.88%	16,160	3.88	₹2,398
Gas 1 stocks0.87%
45	Mahanagar Gas Ltd.	INE002S01010	Gas	0.87%	35,823	3.83	₹1,069
Capital Markets 1 stocks0.64%
53	Computer Age Management Services Ltd.	INE596I01020	Capital Markets	0.64%	35,875	2.81	₹783
Commercial Services & Supplies 1 stocks0.51%
55	Quess Corp Ltd.	INE615P01015	Commercial Services & Supplies	0.51%	58,614	2.23	₹381