Taurus Large Cap Fund Direct · Growth
Sector Allocation
Aggregate portfolio weight by industry sector, sorted by exposure.
Banks
21.95%
Pharmaceuticals & Biotechnology
9.66%
Diversified FMCG
9.13%
IT - Software
8.88%
Automobiles
7.18%
Consumer Durables
6.55%
Aerospace & Defense
4.78%
Telecom - Services
4.46%
Power
4.46%
Petroleum Products
3.97%
Electrical Equipment
2.96%
Realty
2.77%
Finance
2.40%
Others
9.64%
All Holdings
Complete list of 39 stocks, grouped by sector. Filter by industry to focus.
39 holdings53.4% top 10 weight21 sectors
| # | Stock | % of NAV | Value (₹Cr) | ||||
|---|---|---|---|---|---|---|---|
Banks 6 stocks21.95% | |||||||
| 3 | ICICI Bank Ltd. | 6.79% | 3.83 | ||||
| 4 | HDFC Bank Ltd. | 5.54% | 3.13 | ||||
| 9 | State Bank of India | 3.59% | 2.03 | ||||
| 16 | Axis Bank Ltd. | 2.22% | 1.25 | ||||
| 17 | Kotak Mahindra Bank Ltd. | 2.12% | 1.20 | ||||
| 22 | Union Bank of India | 1.69% | 0.96 | ||||
Pharmaceuticals & Biotechnology 2 stocks9.66% | |||||||
| 1 | Divi's Laboratories Ltd. | 8.58% | 4.85 | ||||
| 32 | Sun Pharmaceutical Industries Ltd. | 1.08% | 0.61 | ||||
Diversified FMCG 2 stocks9.13% | |||||||
| 2 | ITC Ltd. | 7.60% | 4.29 | ||||
| 24 | Hindustan Unilever Ltd. | 1.53% | 0.87 | ||||
IT - Software 4 stocks8.88% | |||||||
| 10 | HCL Technologies Ltd. | 3.48% | 1.96 | ||||
| 11 | Infosys Ltd. | 2.99% | 1.69 | ||||
| 27 | Persistent Systems Ltd. | 1.32% | 0.75 | ||||
| 31 | Tata Consultancy Services Ltd. | 1.09% | 0.62 | ||||
Automobiles 3 stocks7.18% | |||||||
| 14 | Mahindra & Mahindra Ltd. | 2.63% | 1.49 | ||||
| 15 | TVS Motor Company Ltd. | 2.50% | 1.41 | ||||
| 18 | Maruti Suzuki India Ltd. | 2.05% | 1.16 | ||||
Consumer Durables 3 stocks6.55% | |||||||
| 6 | Advit Jewels Ltd. | 4.59% | 2.59 | ||||
| 29 | Titan Company Ltd. | 1.20% | 0.68 | ||||
| 36 | Dixon Technologies (India) Ltd. | 0.76% | 0.43 | ||||
Aerospace & Defense 1 stocks4.78% | |||||||
| 5 | Sigma Advanced Systems Ltd. | 4.78% | 2.70 | ||||
Telecom - Services 1 stocks4.46% | |||||||
| 7 | Bharti Airtel Ltd. | 4.46% | 2.52 | ||||
Power 2 stocks4.46% | |||||||
| 12 | Power Grid Corporation of India Ltd. | 2.93% | 1.65 | ||||
| 25 | Tata Power Company Ltd. | 1.53% | 0.86 | ||||
Petroleum Products 1 stocks3.97% | |||||||
| 8 | Reliance Industries Ltd. | 3.97% | 2.24 | ||||
Electrical Equipment 2 stocks2.96% | |||||||
| 20 | ABB India Ltd. | 1.71% | 0.97 | ||||
| 28 | Insolation Energy Ltd. | 1.25% | 0.70 | ||||
Realty 1 stocks2.77% | |||||||
| 13 | DLF Ltd. | 2.77% | 1.57 | ||||
Finance 3 stocks2.40% | |||||||
| 34 | Power Finance Corporation Ltd. | 0.93% | 0.53 | ||||
| 35 | TATA Capital Ltd. | 0.86% | 0.49 | ||||
| 37 | Jio Financial Services Ltd. | 0.61% | 0.35 | ||||
Cement & Cement Products 1 stocks1.88% | |||||||
| 19 | Grasim Industries Ltd. | 1.88% | 1.06 | ||||
Consumable Fuels 1 stocks1.71% | |||||||
| 21 | Coal India Ltd. | 1.71% | 0.97 | ||||
Leisure Services 1 stocks1.56% | |||||||
| 23 | The Indian Hotels Company Ltd. | 1.56% | 0.88 | ||||
Capital Markets 1 stocks1.47% | |||||||
| 26 | HDFC Asset Management Co. Ltd. | 1.47% | 0.83 | ||||
Industrial Manufacturing 1 stocks1.19% | |||||||
| 30 | Mazagon Dock Shipbuilders Ltd. | 1.19% | 0.67 | ||||
Insurance 1 stocks1.05% | |||||||
| 33 | General Insurance Corporation of India | 1.05% | 0.59 | ||||
Non - Ferrous Metals 1 stocks0.39% | |||||||
| 38 | Hindalco Industries Ltd. | 0.39% | 0.22 | ||||
Construction 1 stocks0.39% | |||||||
| 39 | Larsen & Toubro Ltd. | 0.39% | 0.22 | ||||