Taurus Large Cap Fund Direct · Growth
Sector Allocation
Aggregate portfolio weight by industry sector, sorted by exposure.
Banks
23.39%
Diversified FMCG
9.44%
Pharmaceuticals & Biotechnology
8.66%
Finance
5.65%
Telecom - Services
4.74%
Automobiles
4.24%
Power
3.43%
Industrial Manufacturing
3.24%
Petroleum Products
3.17%
Oil
3.08%
Consumer Durables
2.88%
IT - Software
2.71%
Realty
2.30%
Others
12.14%
All Holdings
Complete list of 31 stocks, grouped by sector. Filter by industry to focus.
31 holdings55.3% top 10 weight22 sectors
| # | Stock | % of NAV | Value (₹Cr) | ||||
|---|---|---|---|---|---|---|---|
Banks 4 stocks23.39% | |||||||
| 2 | HDFC Bank Ltd. | 7.79% | 3.95 | ||||
| 4 | State Bank of India | 6.71% | 3.40 | ||||
| 5 | ICICI Bank Ltd. | 6.11% | 3.10 | ||||
| 12 | Axis Bank Ltd. | 2.78% | 1.41 | ||||
Diversified FMCG 1 stocks9.44% | |||||||
| 1 | ITC Ltd. | 9.44% | 4.79 | ||||
Pharmaceuticals & Biotechnology 2 stocks8.66% | |||||||
| 3 | Divi's Laboratories Ltd. | 7.61% | 3.86 | ||||
| 27 | Sun Pharmaceutical Industries Ltd. | 1.05% | 0.53 | ||||
Finance 3 stocks5.65% | |||||||
| 14 | TATA Capital Ltd. | 2.40% | 1.22 | ||||
| 18 | Power Finance Corporation Ltd. | 1.82% | 0.92 | ||||
| 23 | Bajaj Finance Ltd. | 1.43% | 0.73 | ||||
Telecom - Services 1 stocks4.74% | |||||||
| 6 | Bharti Airtel Ltd. | 4.74% | 2.40 | ||||
Automobiles 2 stocks4.24% | |||||||
| 11 | Mahindra & Mahindra Ltd. | 2.94% | 1.49 | ||||
| 25 | Maruti Suzuki India Ltd. | 1.30% | 0.66 | ||||
Power 1 stocks3.43% | |||||||
| 7 | Power Grid Corporation of India Ltd. | 3.43% | 1.74 | ||||
Industrial Manufacturing 1 stocks3.24% | |||||||
| 8 | Mazagon Dock Shipbuilders Ltd. | 3.24% | 1.64 | ||||
Petroleum Products 1 stocks3.17% | |||||||
| 9 | Reliance Industries Ltd. | 3.17% | 1.61 | ||||
Oil 1 stocks3.08% | |||||||
| 10 | Oil & Natural Gas Corporation Ltd. | 3.08% | 1.56 | ||||
Consumer Durables 3 stocks2.88% | |||||||
| 20 | Dixon Technologies (India) Ltd. | 1.62% | 0.82 | ||||
| 26 | Titan Company Ltd. | 1.19% | 0.60 | ||||
| 31 | LG Electronics India Ltd. | 0.07% | 0.04 | ||||
IT - Software 1 stocks2.71% | |||||||
| 13 | HCL Technologies Ltd. | 2.71% | 1.37 | ||||
Realty 1 stocks2.30% | |||||||
| 15 | DLF Ltd. | 2.30% | 1.16 | ||||
Consumable Fuels 1 stocks1.99% | |||||||
| 16 | Coal India Ltd. | 1.99% | 1.01 | ||||
Cement & Cement Products 1 stocks1.89% | |||||||
| 17 | Grasim Industries Ltd. | 1.89% | 0.96 | ||||
Chemicals & Petrochemicals 1 stocks1.79% | |||||||
| 19 | Solar Industries India Ltd. | 1.79% | 0.91 | ||||
Entertainment 1 stocks1.61% | |||||||
| 21 | PVR Inox Ltd. | 1.61% | 0.82 | ||||
Insurance 1 stocks1.56% | |||||||
| 22 | General Insurance Corporation of India | 1.56% | 0.79 | ||||
Leisure Services 1 stocks1.41% | |||||||
| 24 | The Indian Hotels Company Ltd. | 1.41% | 0.71 | ||||
Healthcare Services 1 stocks0.73% | |||||||
| 28 | Apollo Hospitals Enterprise Ltd. | 0.73% | 0.37 | ||||
Electrical Equipment 1 stocks0.64% | |||||||
| 29 | Inox Wind Ltd. | 0.64% | 0.32 | ||||
Beverages 1 stocks0.52% | |||||||
| 30 | Varun Beverages Ltd. | 0.52% | 0.26 | ||||