Taurus Flexi Cap Fund Direct · Growth
Sector Allocation
Aggregate portfolio weight by industry sector, sorted by exposure.
Banks
20.63%
Pharmaceuticals & Biotechnology
7.11%
Diversified FMCG
6.61%
IT - Software
6.60%
Aerospace & Defense
5.85%
Automobiles
4.61%
Consumer Durables
4.21%
Telecom - Services
3.61%
Petroleum Products
3.21%
Finance
3.21%
Industrial Products
2.96%
Healthcare Services
2.94%
Textiles & Apparels
2.88%
Power
2.58%
Chemicals & Petrochemicals
2.54%
Agricultural Food & other Products
2.02%
Others
8.07%
All Holdings
Complete list of 39 stocks, grouped by sector. Filter by industry to focus.
39 holdings46.8% top 10 weight23 sectors
| # | Stock | % of NAV | Value (₹Cr) | ||||
|---|---|---|---|---|---|---|---|
Banks 5 stocks20.63% | |||||||
| 1 | HDFC Bank Ltd. | 7.39% | 27.28 | ||||
| 5 | ICICI Bank Ltd. | 4.52% | 16.69 | ||||
| 9 | Axis Bank Ltd. | 3.26% | 12.02 | ||||
| 13 | State Bank of India | 2.84% | 10.49 | ||||
| 16 | Kotak Mahindra Bank Ltd. | 2.62% | 9.67 | ||||
Pharmaceuticals & Biotechnology 4 stocks7.11% | |||||||
| 4 | Divi's Laboratories Ltd. | 5.35% | 19.72 | ||||
| 31 | Aarti Pharmalabs Ltd. | 0.80% | 2.94 | ||||
| 35 | Biocon Ltd. | 0.53% | 1.96 | ||||
| 37 | Concord Biotech Ltd. | 0.43% | 1.59 | ||||
Diversified FMCG 1 stocks6.61% | |||||||
| 2 | ITC Ltd. | 6.61% | 24.40 | ||||
IT - Software 4 stocks6.60% | |||||||
| 21 | HCL Technologies Ltd. | 1.79% | 6.59 | ||||
| 22 | Tata Consultancy Services Ltd. | 1.67% | 6.15 | ||||
| 23 | Intellect Design Arena Ltd. | 1.58% | 5.83 | ||||
| 24 | Persistent Systems Ltd. | 1.56% | 5.77 | ||||
Aerospace & Defense 1 stocks5.85% | |||||||
| 3 | Sigma Advanced Systems Ltd. | 5.85% | 21.58 | ||||
Automobiles 2 stocks4.61% | |||||||
| 8 | Mahindra & Mahindra Ltd. | 3.46% | 12.76 | ||||
| 27 | Maruti Suzuki India Ltd. | 1.15% | 4.25 | ||||
Consumer Durables 2 stocks4.21% | |||||||
| 7 | Advit Jewels Ltd. | 3.56% | 13.13 | ||||
| 32 | Dixon Technologies (India) Ltd. | 0.65% | 2.38 | ||||
Telecom - Services 1 stocks3.61% | |||||||
| 6 | Bharti Airtel Ltd. | 3.61% | 13.33 | ||||
Petroleum Products 1 stocks3.21% | |||||||
| 10 | Reliance Industries Ltd. | 3.21% | 11.83 | ||||
Finance 2 stocks3.21% | |||||||
| 15 | Bajaj Holdings & Investment Ltd. | 2.66% | 9.83 | ||||
| 34 | Power Finance Corporation Ltd. | 0.55% | 2.03 | ||||
Industrial Products 2 stocks2.96% | |||||||
| 14 | Ratnaveer Precision Engineering Ltd. | 2.74% | 10.10 | ||||
| 38 | Oswal Pumps Ltd. | 0.22% | 0.82 | ||||
Healthcare Services 1 stocks2.94% | |||||||
| 11 | Narayana Hrudayalaya Ltd. | 2.94% | 10.84 | ||||
Textiles & Apparels 1 stocks2.88% | |||||||
| 12 | Ambika Cotton Mills Ltd. | 2.88% | 10.64 | ||||
Power 2 stocks2.58% | |||||||
| 18 | Power Grid Corporation of India Ltd. | 2.02% | 7.46 | ||||
| 33 | Vedanta Power Ltd. | 0.56% | 2.07 | ||||
Chemicals & Petrochemicals 1 stocks2.54% | |||||||
| 17 | Linde India Ltd. | 2.54% | 9.38 | ||||
Agricultural Food & other Products 1 stocks2.02% | |||||||
| 19 | Regaal Resources Ltd. | 2.02% | 7.47 | ||||
Electrical Equipment 2 stocks1.92% | |||||||
| 25 | Insolation Energy Ltd. | 1.40% | 5.16 | ||||
| 36 | GE Vernova T&D India Ltd. | 0.52% | 1.90 | ||||
Consumable Fuels 1 stocks1.85% | |||||||
| 20 | Coal India Ltd. | 1.85% | 6.82 | ||||
Retailing 1 stocks1.23% | |||||||
| 26 | Eternal Ltd. | 1.23% | 4.54 | ||||
Realty 1 stocks1.09% | |||||||
| 28 | Arkade Developers Ltd. | 1.09% | 4.01 | ||||
Capital Markets 1 stocks0.91% | |||||||
| 29 | Indian Energy Exchange Ltd. | 0.91% | 3.37 | ||||
Cement & Cement Products 1 stocks0.88% | |||||||
| 30 | Grasim Industries Ltd. | 0.88% | 3.24 | ||||
Industrial Manufacturing 1 stocks0.19% | |||||||
| 39 | Chemtech Industrial Valves Ltd. | 0.19% | 0.70 | ||||