Taurus Ethical Fund
Monthly portfolio · 25 months through May-2026
compared to Apr-2026 · as on 2026-05-31
Holdings
56
Scheme AUM
₹402 cr
New
4
Exited
5
Increased
11
Reduced
7
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Reliance Industries Ltd. INE002A01018 | — | 2,23,480 | — | 7.33% | -0.77pp | ₹29.51 cr |
| Increased | Tata Consultancy Services Ltd. INE467B01029 | — | 86,444 | +5,500 | 4.84% | -0.23pp | ₹19.48 cr |
| Increased | Infosys Ltd. INE009A01021 | — | 1,56,720 | +11,000 | 4.52% | +0.16pp | ₹18.18 cr |
| — | Dixon Technologies (India) Ltd. INE935N01020 | — | 11,427 | — | 3.27% | +0.03pp | ₹13.16 cr |
| — | Hindustan Unilever Ltd. INE030A01027 | — | 60,682 | — | 3.24% | -0.22pp | ₹13.02 cr |
| — | Linde India Ltd. INE473A01011 | — | 17,645 | — | 3.16% | -0.11pp | ₹12.71 cr |
| Reduced | Oracle Financial Services Software Ltd. INE881D01027 | — | 12,375 | -1,991 | 3.06% | -0.48pp | ₹12.33 cr |
| Increased | Persistent Systems Ltd. INE262H01021 | — | 23,465 | +2,000 | 3.03% | +0.42pp | ₹12.19 cr |
| Reduced | Laurus Labs Ltd. INE947Q01028 | — | 80,303 | -10,000 | 2.72% | +0.20pp | ₹10.93 cr |
| — | Coal India Ltd. INE522F01014 | — | 2,37,616 | — | 2.70% | -0.20pp | ₹10.87 cr |
| Reduced | Tube Investments of India Ltd. INE974X01010 | — | 33,736 | -6,142 | 2.63% | -0.35pp | ₹10.6 cr |
| Increased | TVS Motor Company Ltd. INE494B01023 | — | 31,005 | +5,675 | 2.58% | +0.34pp | ₹10.39 cr |
| Increased | HCL Technologies Ltd. INE860A01027 | — | 83,355 | +10,500 | 2.45% | +0.24pp | ₹9.87 cr |
| — | Cipla Ltd. INE059A01026 | — | 66,102 | — | 2.30% | +0.11pp | ₹9.24 cr |
| — | Torrent Power Ltd. INE813H01021 | — | 60,472 | — | 2.14% | -0.52pp | ₹8.61 cr |
| — | Colgate Palmolive (India) Ltd. INE259A01022 | — | 39,861 | — | 2.04% | -0.08pp | ₹8.21 cr |
| — | Mahindra & Mahindra Ltd. INE101A01026 | — | 26,295 | — | 1.98% | -0.08pp | ₹7.98 cr |
| — | Marico Ltd. INE196A01026 | — | 95,111 | — | 1.94% | +0.07pp | ₹7.82 cr |
| Increased | Vikram Solar Ltd. INE078V01014 | — | 3,88,300 | +50,000 | 1.92% | +0.04pp | ₹7.74 cr |
| — | Bharat Petroleum Corporation Ltd. INE029A01011 | — | 2,59,830 | — | 1.92% | -0.06pp | ₹7.73 cr |
| — | Biocon Ltd. INE376G01013 | — | 1,75,813 | — | 1.87% | +0.27pp | ₹7.53 cr |
| — | Grasim Industries Ltd. INE047A01021 | — | 23,871 | — | 1.85% | +0.16pp | ₹7.45 cr |
| — | Balkrishna Industries Ltd. INE787D01026 | — | 33,163 | — | 1.84% | +0.02pp | ₹7.39 cr |
| Reduced | Larsen & Toubro Ltd. INE018A01030 | — | 17,163 | -2,000 | 1.74% | -0.21pp | ₹7 cr |
| — | ACC Ltd. INE012A01025 | — | 46,318 | — | 1.61% | -0.06pp | ₹6.48 cr |
| — | Samvardhana Motherson International Ltd. INE775A01035 | — | 4,41,909 | — | 1.60% | +0.24pp | ₹6.43 cr |
| — | Polycab India Ltd. INE455K01017 | — | 6,350 | — | 1.50% | +0.19pp | ₹6.02 cr |
| Reduced | Aurobindo Pharma Ltd. INE406A01037 | — | 41,760 | -10,000 | 1.49% | -0.33pp | ₹5.98 cr |
| — | Time Technoplast Ltd. INE508G01029 | — | 3,10,000 | — | 1.35% | -0.17pp | ₹5.42 cr |
| Increased | Eveready Industries India Ltd. INE128A01029 | — | 1,63,945 | +12,500 | 1.29% | +0.01pp | ₹5.2 cr |
| — | Astral Ltd. INE006I01046 | — | 32,223 | — | 1.27% | +0.02pp | ₹5.11 cr |
| — | Castrol India Ltd. INE172A01027 | — | 2,78,049 | — | 1.27% | -0.03pp | ₹5.1 cr |
| Increased | PG Electroplast Ltd. INE457L01029 | — | 1,03,000 | +25,000 | 1.23% | +0.17pp | ₹4.97 cr |
| — | Glaxosmithkline Pharmaceuticals Ltd. INE159A01016 | — | 20,791 | — | 1.14% | -0.09pp | ₹4.59 cr |
| Increased | Voltamp Transformers Ltd. INE540H01012 | — | 4,740 | +2,761 | 1.12% | +0.53pp | ₹4.5 cr |
| — | Cera Sanitaryware Ltd. INE739E01017 | — | 7,773 | — | 1.07% | +0.04pp | ₹4.32 cr |
| — | Jupiter Life Line Hospitals Ltd. INE682M01012 | — | 31,570 | — | 1.04% | +0.06pp | ₹4.2 cr |
| Increased | L&T Technology Services Ltd. INE010V01017 | — | 12,112 | +736 | 1.03% | -0.02pp | ₹4.16 cr |
| — | Dr. Reddy's Laboratories Ltd. INE089A01031 | — | 30,815 | — | 1.00% | -0.03pp | ₹4.02 cr |
| Reduced | Coforge Ltd. INE591G01025 | — | 27,900 | -4,500 | 0.99% | +0.01pp | ₹3.97 cr |
| — | Mahanagar Gas Ltd. INE002S01010 | — | 35,823 | — | 0.97% | -0.06pp | ₹3.9 cr |
| — | Inox Wind Ltd. INE066P01011 | — | 4,05,000 | — | 0.94% | -0.10pp | ₹3.76 cr |
| Increased | Amber Enterprises India Ltd. INE371P01015 | — | 4,887 | +3,125 | 0.93% | +0.57pp | ₹3.72 cr |
| — | Indiamart Intermesh Ltd. INE933S01016 | — | 17,207 | — | 0.86% | -0.06pp | ₹3.45 cr |
| — | Elgi Equipments Ltd. INE285A01027 | — | 59,595 | — | 0.85% | +0.01pp | ₹3.42 cr |
| — | PI Industries Ltd. INE603J01030 | — | 12,160 | — | 0.84% | -0.10pp | ₹3.39 cr |
| New | National Aluminium Company Ltd. INE139A01034 | — | 69,015 | — | 0.73% | — | ₹2.93 cr |
| New | Amara Raja Energy & Mobility Ltd. INE885A01032 | — | 32,500 | — | 0.72% | — | ₹2.88 cr |
| — | Computer Age Management Services Ltd. INE596I01020 | — | 35,875 | — | 0.71% | +0.04pp | ₹2.84 cr |
| — | Hindalco Industries Ltd. INE038A01020 | — | 23,585 | — | 0.66% | +0.04pp | ₹2.66 cr |
| — | Petronet LNG Ltd. INE347G01014 | — | 88,083 | — | 0.59% | -0.03pp | ₹2.38 cr |
| New | Intellect Design Arena Ltd. INE306R01017 | — | 32,999 | — | 0.59% | — | ₹2.36 cr |
| New | Jindal Saw Ltd. INE324A01032 | — | 60,976 | — | 0.37% | — | ₹1.51 cr |
| Reduced | Tata Motors Passenger Vehicles Ltd. INE155A01022 | — | 30,750 | -1,53,495 | 0.30% | -1.30pp | ₹1.21 cr |
| — | Symphony Ltd. INE225D01027 | — | 8,150 | — | 0.14% | -0.03pp | ₹0.57 cr |
| — | Kwality Walls India Ltd. INE2KCE01013 | — | 38,951 | — | 0.03% | — | ₹0.11 cr |
| Exited | Godrej Consumer Products Ltd. INE102D01028 | — | — | -15,250 | — | -0.41pp | — |
| Exited | Alembic Pharmaceuticals Ltd. INE901L01018 | — | — | -19,792 | — | -0.38pp | — |
| Exited | Rashtriya Chemicals and Fertilizers Ltd. INE027A01015 | — | — | -1,00,000 | — | -0.33pp | — |
| Exited | Gillette India Ltd. INE322A01010 | — | — | -1,176 | — | -0.24pp | — |
| Exited | Tata Technologies Ltd. INE142M01025 | — | — | -13,707 | — | -0.20pp | — |
Cash & other
| Net Receivable / Payable | 2.70% | ₹10.9 cr |