Taurus Flexi Cap Fund Direct · Growth
Sector Allocation
Aggregate portfolio weight by industry sector, sorted by exposure.
Banks
20.51%
Pharmaceuticals & Biotechnology
7.38%
Aerospace & Defense
7.00%
Diversified FMCG
5.82%
IT - Software
5.76%
Consumer Durables
4.58%
Automobiles
4.32%
Telecom - Services
3.24%
Petroleum Products
3.04%
Finance
3.02%
Power
2.81%
Healthcare Services
2.67%
Textiles & Apparels
2.66%
Chemicals & Petrochemicals
2.32%
Agricultural Food & other Products
2.11%
Electrical Equipment
2.00%
Others
5.31%
All Holdings
Complete list of 37 stocks, grouped by sector. Filter by industry to focus.
37 holdings47.8% top 10 weight22 sectors
| # | Stock | % of NAV | Value (₹Cr) | ||||
|---|---|---|---|---|---|---|---|
Banks 5 stocks20.51% | |||||||
| 1 | HDFC Bank Ltd. | 7.28% | 27.83 | ||||
| 6 | ICICI Bank Ltd. | 4.41% | 16.86 | ||||
| 7 | Axis Bank Ltd. | 3.28% | 12.54 | ||||
| 11 | State Bank of India | 2.83% | 10.83 | ||||
| 12 | Kotak Mahindra Bank Ltd. | 2.71% | 10.37 | ||||
Pharmaceuticals & Biotechnology 3 stocks7.38% | |||||||
| 3 | Divi's Laboratories Ltd. | 5.92% | 22.63 | ||||
| 26 | Aarti Pharmalabs Ltd. | 0.97% | 3.72 | ||||
| 33 | Biocon Ltd. | 0.49% | 1.86 | ||||
Aerospace & Defense 1 stocks7.00% | |||||||
| 2 | Sigma Advanced Systems Ltd. | 7.00% | 26.76 | ||||
Diversified FMCG 1 stocks5.82% | |||||||
| 4 | ITC Ltd. | 5.82% | 22.26 | ||||
IT - Software 4 stocks5.76% | |||||||
| 20 | HCL Technologies Ltd. | 1.68% | 6.41 | ||||
| 21 | Persistent Systems Ltd. | 1.53% | 5.84 | ||||
| 22 | Intellect Design Arena Ltd. | 1.44% | 5.51 | ||||
| 23 | Tata Consultancy Services Ltd. | 1.11% | 4.26 | ||||
Consumer Durables 1 stocks4.58% | |||||||
| 5 | Advit Jewels Ltd. | 4.58% | 17.49 | ||||
Automobiles 2 stocks4.32% | |||||||
| 8 | Mahindra & Mahindra Ltd. | 3.27% | 12.48 | ||||
| 25 | Maruti Suzuki India Ltd. | 1.05% | 4.03 | ||||
Telecom - Services 1 stocks3.24% | |||||||
| 9 | Bharti Airtel Ltd. | 3.24% | 12.37 | ||||
Petroleum Products 1 stocks3.04% | |||||||
| 10 | Reliance Industries Ltd. | 3.04% | 11.63 | ||||
Finance 2 stocks3.02% | |||||||
| 15 | Bajaj Holdings & Investment Ltd. | 2.59% | 9.88 | ||||
| 35 | Power Finance Corporation Ltd. | 0.43% | 1.65 | ||||
Power 3 stocks2.81% | |||||||
| 18 | Power Grid Corporation of India Ltd. | 1.81% | 6.93 | ||||
| 31 | Vedanta Power Ltd. | 0.55% | 2.11 | ||||
| 34 | Adani Power Ltd. | 0.45% | 1.71 | ||||
Healthcare Services 1 stocks2.67% | |||||||
| 13 | Narayana Hrudayalaya Ltd. | 2.67% | 10.20 | ||||
Textiles & Apparels 1 stocks2.66% | |||||||
| 14 | Ambika Cotton Mills Ltd. | 2.66% | 10.17 | ||||
Chemicals & Petrochemicals 1 stocks2.32% | |||||||
| 16 | Linde India Ltd. | 2.32% | 8.87 | ||||
Agricultural Food & other Products 1 stocks2.11% | |||||||
| 17 | Regaal Resources Ltd. | 2.11% | 8.08 | ||||
Electrical Equipment 2 stocks2.00% | |||||||
| 24 | Insolation Energy Ltd. | 1.11% | 4.23 | ||||
| 28 | GE Vernova T&D India Ltd. | 0.89% | 3.40 | ||||
Consumable Fuels 1 stocks1.73% | |||||||
| 19 | Coal India Ltd. | 1.73% | 6.62 | ||||
Industrial Products 2 stocks0.93% | |||||||
| 32 | Ratnaveer Precision Engineering Ltd. | 0.55% | 2.10 | ||||
| 36 | Oswal Pumps Ltd. | 0.38% | 1.46 | ||||
Realty 1 stocks0.92% | |||||||
| 27 | Arkade Developers Ltd. | 0.92% | 3.51 | ||||
Capital Markets 1 stocks0.80% | |||||||
| 29 | Indian Energy Exchange Ltd. | 0.80% | 3.07 | ||||
Retailing 1 stocks0.76% | |||||||
| 30 | Eternal Ltd. | 0.76% | 2.89 | ||||
Industrial Manufacturing 1 stocks0.17% | |||||||
| 37 | Chemtech Industrial Valves Ltd. | 0.17% | 0.65 | ||||