Taurus Flexi Cap Fund Direct · Growth
Sector Allocation
Aggregate portfolio weight by industry sector, sorted by exposure.
Banks
21.45%
Diversified FMCG
7.96%
Telecom - Services
7.62%
Pharmaceuticals & Biotechnology
6.15%
Chemicals & Petrochemicals
5.00%
Automobiles
4.84%
Power
4.35%
Finance
3.99%
Petroleum Products
3.35%
Healthcare Services
3.27%
Textiles & Apparels
2.68%
Electrical Equipment
2.68%
Consumable Fuels
2.31%
Agricultural Food & other Products
2.22%
Others
6.39%
All Holdings
Complete list of 39 stocks, grouped by sector. Filter by industry to focus.
39 holdings45.6% top 10 weight21 sectors
| # | Stock | % of NAV | Value (₹Cr) | ||||
|---|---|---|---|---|---|---|---|
Banks 6 stocks21.45% | |||||||
| 2 | HDFC Bank Ltd. | 7.61% | 26.15 | ||||
| 4 | ICICI Bank Ltd. | 4.27% | 14.68 | ||||
| 6 | Axis Bank Ltd. | 3.61% | 12.39 | ||||
| 10 | State Bank of India | 3.18% | 10.91 | ||||
| 14 | Kotak Mahindra Bank Ltd. | 2.76% | 9.49 | ||||
| 39 | Equitas Small Finance Bank Ltd. | 0.02% | 0.08 | ||||
Diversified FMCG 1 stocks7.96% | |||||||
| 1 | ITC Ltd. | 7.96% | 27.35 | ||||
Telecom - Services 3 stocks7.62% | |||||||
| 5 | Bharti Airtel Ltd. | 3.71% | 12.75 | ||||
| 13 | Pace Digitek Ltd. | 2.93% | 10.07 | ||||
| 26 | Vodafone Idea Ltd. | 0.98% | 3.38 | ||||
Pharmaceuticals & Biotechnology 2 stocks6.15% | |||||||
| 3 | Divi's Laboratories Ltd. | 5.20% | 17.87 | ||||
| 27 | Aarti Pharmalabs Ltd. | 0.95% | 3.28 | ||||
Chemicals & Petrochemicals 2 stocks5.00% | |||||||
| 12 | Linde India Ltd. | 2.96% | 10.17 | ||||
| 19 | Deepak Fertilizers and Petrochemicals Corporation Ltd. | 2.04% | 7.01 | ||||
Automobiles 3 stocks4.84% | |||||||
| 7 | Mahindra & Mahindra Ltd. | 3.39% | 11.64 | ||||
| 24 | Maruti Suzuki India Ltd. | 1.16% | 3.98 | ||||
| 36 | Force Motors Ltd. | 0.29% | 1.00 | ||||
Power 3 stocks4.35% | |||||||
| 11 | Power Grid Corporation of India Ltd. | 3.04% | 10.45 | ||||
| 30 | Tata Power Company Ltd. | 0.66% | 2.27 | ||||
| 31 | JSW Energy Ltd. | 0.65% | 2.25 | ||||
Finance 3 stocks3.99% | |||||||
| 16 | Bajaj Holdings & Investment Ltd. | 2.59% | 8.90 | ||||
| 22 | Power Finance Corporation Ltd. | 1.21% | 4.16 | ||||
| 38 | Fedbank Financial Services Ltd. | 0.19% | 0.65 | ||||
Petroleum Products 1 stocks3.35% | |||||||
| 8 | Reliance Industries Ltd. | 3.35% | 11.52 | ||||
Healthcare Services 1 stocks3.27% | |||||||
| 9 | Narayana Hrudayalaya Ltd. | 3.27% | 11.24 | ||||
Textiles & Apparels 1 stocks2.68% | |||||||
| 15 | Ambika Cotton Mills Ltd. | 2.68% | 9.20 | ||||
Electrical Equipment 2 stocks2.68% | |||||||
| 20 | Insolation Energy Ltd. | 1.67% | 5.72 | ||||
| 25 | Transrail Lighting Ltd. | 1.01% | 3.47 | ||||
Consumable Fuels 1 stocks2.31% | |||||||
| 17 | Coal India Ltd. | 2.31% | 7.93 | ||||
Agricultural Food & other Products 1 stocks2.22% | |||||||
| 18 | Regaal Resources Ltd. | 2.22% | 7.62 | ||||
IT - Software 2 stocks1.71% | |||||||
| 23 | HCL Technologies Ltd. | 1.19% | 4.07 | ||||
| 33 | Persistent Systems Ltd. | 0.52% | 1.78 | ||||
Cement & Cement Products 1 stocks1.34% | |||||||
| 21 | Grasim Industries Ltd. | 1.34% | 4.62 | ||||
Industrial Manufacturing 2 stocks1.09% | |||||||
| 29 | Kaynes Technology India Ltd. | 0.81% | 2.77 | ||||
| 37 | Chemtech Industrial Valves Ltd. | 0.28% | 0.97 | ||||
Capital Markets 1 stocks0.93% | |||||||
| 28 | Indian Energy Exchange Ltd. | 0.93% | 3.20 | ||||
Consumer Durables 1 stocks0.55% | |||||||
| 32 | Dixon Technologies (India) Ltd. | 0.55% | 1.89 | ||||
Minerals & Mining 1 stocks0.47% | |||||||
| 34 | Gravita India Ltd. | 0.47% | 1.63 | ||||
Industrial Products 1 stocks0.30% | |||||||
| 35 | HBL Engineering Ltd. | 0.30% | 1.04 | ||||