Portfolio Holdings
As of 31 Jul 2026
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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 NAVValue (₹Cr)
Banks 5 stocks20.63%
1HDFC Bank Ltd.7.39%27.28
5ICICI Bank Ltd.4.52%16.69
9Axis Bank Ltd.3.26%12.02
13State Bank of India2.84%10.49
16Kotak Mahindra Bank Ltd.2.62%9.67
Pharmaceuticals & Biotechnology 4 stocks7.11%
4Divi's Laboratories Ltd.5.35%19.72
31Aarti Pharmalabs Ltd.0.80%2.94
35Biocon Ltd.0.53%1.96
37Concord Biotech Ltd.0.43%1.59
Diversified FMCG 1 stocks6.61%
2ITC Ltd.6.61%24.40
IT - Software 4 stocks6.60%
21HCL Technologies Ltd.1.79%6.59
22Tata Consultancy Services Ltd.1.67%6.15
23Intellect Design Arena Ltd.1.58%5.83
24Persistent Systems Ltd.1.56%5.77
Aerospace & Defense 1 stocks5.85%
3Sigma Advanced Systems Ltd.5.85%21.58
Automobiles 2 stocks4.61%
8Mahindra & Mahindra Ltd.3.46%12.76
27Maruti Suzuki India Ltd.1.15%4.25
Consumer Durables 2 stocks4.21%
7Advit Jewels Ltd.3.56%13.13
32Dixon Technologies (India) Ltd.0.65%2.38
Telecom - Services 1 stocks3.61%
6Bharti Airtel Ltd.3.61%13.33
Petroleum Products 1 stocks3.21%
10Reliance Industries Ltd.3.21%11.83
Finance 2 stocks3.21%
15Bajaj Holdings & Investment Ltd.2.66%9.83
34Power Finance Corporation Ltd.0.55%2.03
Industrial Products 2 stocks2.96%
14Ratnaveer Precision Engineering Ltd.2.74%10.10
38Oswal Pumps Ltd.0.22%0.82
Healthcare Services 1 stocks2.94%
11Narayana Hrudayalaya Ltd.2.94%10.84
Textiles & Apparels 1 stocks2.88%
12Ambika Cotton Mills Ltd.2.88%10.64
Power 2 stocks2.58%
18Power Grid Corporation of India Ltd.2.02%7.46
33Vedanta Power Ltd.0.56%2.07
Chemicals & Petrochemicals 1 stocks2.54%
17Linde India Ltd.2.54%9.38
Agricultural Food & other Products 1 stocks2.02%
19Regaal Resources Ltd.2.02%7.47
Electrical Equipment 2 stocks1.92%
25Insolation Energy Ltd.1.40%5.16
36GE Vernova T&D India Ltd.0.52%1.90
Consumable Fuels 1 stocks1.85%
20Coal India Ltd.1.85%6.82
Retailing 1 stocks1.23%
26Eternal Ltd.1.23%4.54
Realty 1 stocks1.09%
28Arkade Developers Ltd.1.09%4.01
Capital Markets 1 stocks0.91%
29Indian Energy Exchange Ltd.0.91%3.37
Cement & Cement Products 1 stocks0.88%
30Grasim Industries Ltd.0.88%3.24
Industrial Manufacturing 1 stocks0.19%
39Chemtech Industrial Valves Ltd.0.19%0.70