Taurus Large Cap Fund Direct · Growth
Sector Allocation
Aggregate portfolio weight by industry sector, sorted by exposure.
Banks
18.96%
Diversified FMCG
11.20%
Pharmaceuticals & Biotechnology
8.74%
Power
5.59%
Automobiles
5.17%
Telecom - Services
4.71%
Finance
4.15%
IT - Software
3.97%
Industrial Manufacturing
3.94%
Petroleum Products
3.78%
Oil
3.26%
Consumer Durables
2.89%
Realty
2.73%
Entertainment
2.66%
Leisure Services
2.31%
Consumable Fuels
2.20%
Chemicals & Petrochemicals
2.02%
Others
10.28%
All Holdings
Complete list of 36 stocks, grouped by sector. Filter by industry to focus.
36 holdings52.8% top 10 weight24 sectors
| # | Stock | % of NAV | Value (₹Cr) | ||||
|---|---|---|---|---|---|---|---|
Banks 4 stocks18.96% | |||||||
| 3 | HDFC Bank Ltd. | 6.30% | 3.23 | ||||
| 4 | ICICI Bank Ltd. | 6.02% | 3.08 | ||||
| 6 | State Bank of India | 4.12% | 2.11 | ||||
| 14 | Axis Bank Ltd. | 2.52% | 1.29 | ||||
Diversified FMCG 2 stocks11.20% | |||||||
| 1 | ITC Ltd. | 9.39% | 4.81 | ||||
| 21 | Hindustan Unilever Ltd. | 1.81% | 0.93 | ||||
Pharmaceuticals & Biotechnology 2 stocks8.74% | |||||||
| 2 | Divi's Laboratories Ltd. | 7.65% | 3.91 | ||||
| 35 | Sun Pharmaceutical Industries Ltd. | 1.09% | 0.56 | ||||
Power 2 stocks5.59% | |||||||
| 9 | Power Grid Corporation of India Ltd. | 3.62% | 1.85 | ||||
| 19 | Tata Power Company Ltd. | 1.97% | 1.01 | ||||
Automobiles 3 stocks5.17% | |||||||
| 13 | Mahindra & Mahindra Ltd. | 2.65% | 1.36 | ||||
| 29 | TVS Motor Company Ltd. | 1.37% | 0.70 | ||||
| 32 | Maruti Suzuki India Ltd. | 1.15% | 0.59 | ||||
Telecom - Services 1 stocks4.71% | |||||||
| 5 | Bharti Airtel Ltd. | 4.71% | 2.41 | ||||
Finance 3 stocks4.15% | |||||||
| 23 | TATA Capital Ltd. | 1.73% | 0.89 | ||||
| 30 | Bajaj Finance Ltd. | 1.33% | 0.68 | ||||
| 34 | Power Finance Corporation Ltd. | 1.09% | 0.56 | ||||
IT - Software 2 stocks3.97% | |||||||
| 15 | HCL Technologies Ltd. | 2.31% | 1.19 | ||||
| 26 | Persistent Systems Ltd. | 1.66% | 0.85 | ||||
Industrial Manufacturing 1 stocks3.94% | |||||||
| 7 | Mazagon Dock Shipbuilders Ltd. | 3.94% | 2.02 | ||||
Petroleum Products 1 stocks3.78% | |||||||
| 8 | Reliance Industries Ltd. | 3.78% | 1.94 | ||||
Oil 1 stocks3.26% | |||||||
| 10 | Oil & Natural Gas Corporation Ltd. | 3.26% | 1.67 | ||||
Consumer Durables 2 stocks2.89% | |||||||
| 24 | Dixon Technologies (India) Ltd. | 1.70% | 0.87 | ||||
| 31 | Titan Company Ltd. | 1.19% | 0.61 | ||||
Realty 1 stocks2.73% | |||||||
| 11 | DLF Ltd. | 2.73% | 1.40 | ||||
Entertainment 1 stocks2.66% | |||||||
| 12 | PVR Inox Ltd. | 2.66% | 1.36 | ||||
Leisure Services 1 stocks2.31% | |||||||
| 16 | The Indian Hotels Company Ltd. | 2.31% | 1.18 | ||||
Consumable Fuels 1 stocks2.20% | |||||||
| 17 | Coal India Ltd. | 2.20% | 1.13 | ||||
Chemicals & Petrochemicals 1 stocks2.02% | |||||||
| 18 | Solar Industries India Ltd. | 2.02% | 1.04 | ||||
Cement & Cement Products 1 stocks1.87% | |||||||
| 20 | Grasim Industries Ltd. | 1.87% | 0.96 | ||||
Healthcare Services 1 stocks1.79% | |||||||
| 22 | Narayana Hrudayalaya Ltd. | 1.79% | 0.92 | ||||
Capital Markets 1 stocks1.68% | |||||||
| 25 | HDFC Asset Management Co. Ltd. | 1.68% | 0.86 | ||||
Electrical Equipment 1 stocks1.65% | |||||||
| 27 | Insolation Energy Ltd. | 1.65% | 0.84 | ||||
Insurance 1 stocks1.59% | |||||||
| 28 | General Insurance Corporation of India | 1.59% | 0.82 | ||||
Agricultural Food & other Products 1 stocks1.11% | |||||||
| 33 | Balrampur Chini Mills Ltd. | 1.11% | 0.57 | ||||
Beverages 1 stocks0.59% | |||||||
| 36 | Varun Beverages Ltd. | 0.59% | 0.30 | ||||