Portfolio Holdings
As of 30 Apr 2026
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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 NAVValue (₹Cr)
Banks 6 stocks21.45%
2HDFC Bank Ltd.7.61%26.15
4ICICI Bank Ltd.4.27%14.68
6Axis Bank Ltd.3.61%12.39
10State Bank of India3.18%10.91
14Kotak Mahindra Bank Ltd.2.76%9.49
39Equitas Small Finance Bank Ltd.0.02%0.08
Diversified FMCG 1 stocks7.96%
1ITC Ltd.7.96%27.35
Telecom - Services 3 stocks7.62%
5Bharti Airtel Ltd.3.71%12.75
13Pace Digitek Ltd.2.93%10.07
26Vodafone Idea Ltd.0.98%3.38
Pharmaceuticals & Biotechnology 2 stocks6.15%
3Divi's Laboratories Ltd.5.20%17.87
27Aarti Pharmalabs Ltd.0.95%3.28
Chemicals & Petrochemicals 2 stocks5.00%
12Linde India Ltd.2.96%10.17
19Deepak Fertilizers and Petrochemicals Corporation Ltd.2.04%7.01
Automobiles 3 stocks4.84%
7Mahindra & Mahindra Ltd.3.39%11.64
24Maruti Suzuki India Ltd.1.16%3.98
36Force Motors Ltd.0.29%1.00
Power 3 stocks4.35%
11Power Grid Corporation of India Ltd.3.04%10.45
30Tata Power Company Ltd.0.66%2.27
31JSW Energy Ltd.0.65%2.25
Finance 3 stocks3.99%
16Bajaj Holdings & Investment Ltd.2.59%8.90
22Power Finance Corporation Ltd.1.21%4.16
38Fedbank Financial Services Ltd.0.19%0.65
Petroleum Products 1 stocks3.35%
8Reliance Industries Ltd.3.35%11.52
Healthcare Services 1 stocks3.27%
9Narayana Hrudayalaya Ltd.3.27%11.24
Textiles & Apparels 1 stocks2.68%
15Ambika Cotton Mills Ltd.2.68%9.20
Electrical Equipment 2 stocks2.68%
20Insolation Energy Ltd.1.67%5.72
25Transrail Lighting Ltd.1.01%3.47
Consumable Fuels 1 stocks2.31%
17Coal India Ltd.2.31%7.93
Agricultural Food & other Products 1 stocks2.22%
18Regaal Resources Ltd.2.22%7.62
IT - Software 2 stocks1.71%
23HCL Technologies Ltd.1.19%4.07
33Persistent Systems Ltd.0.52%1.78
Cement & Cement Products 1 stocks1.34%
21Grasim Industries Ltd.1.34%4.62
Industrial Manufacturing 2 stocks1.09%
29Kaynes Technology India Ltd.0.81%2.77
37Chemtech Industrial Valves Ltd.0.28%0.97
Capital Markets 1 stocks0.93%
28Indian Energy Exchange Ltd.0.93%3.20
Consumer Durables 1 stocks0.55%
32Dixon Technologies (India) Ltd.0.55%1.89
Minerals & Mining 1 stocks0.47%
34Gravita India Ltd.0.47%1.63
Industrial Products 1 stocks0.30%
35HBL Engineering Ltd.0.30%1.04