Taurus Ethical Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on 2026-08-31
Holdings
60
Scheme AUM
₹442 cr
New
5
Exited
3
Increased
9
Reduced
4
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Reliance Industries Ltd. INE002A01018 | — | 2,48,530 | — | 7.23% | -0.25pp | ₹31.94 cr |
| — | Tata Consultancy Services Ltd. INE467B01029 | — | 95,444 | — | 5.11% | -0.09pp | ₹22.56 cr |
| — | Infosys Ltd. INE009A01021 | — | 1,72,656 | — | 4.40% | -0.09pp | ₹19.45 cr |
| — | TVS Motor Company Ltd. INE494B01023 | — | 32,005 | — | 3.14% | -0.04pp | ₹13.86 cr |
| — | Oracle Financial Services Software Ltd. INE881D01027 | — | 11,175 | — | 3.11% | +0.23pp | ₹13.72 cr |
| — | Persistent Systems Ltd. INE262H01021 | — | 23,465 | — | 2.98% | -0.02pp | ₹13.17 cr |
| — | Mahindra & Mahindra Ltd. INE101A01026 | — | 37,495 | — | 2.82% | -0.11pp | ₹12.45 cr |
| — | Hindustan Unilever Ltd. INE030A01027 | — | 60,682 | — | 2.74% | -0.19pp | ₹12.11 cr |
| — | PG Electroplast Ltd. INE457L01029 | — | 2,06,692 | — | 2.70% | -0.22pp | ₹11.94 cr |
| — | Linde India Ltd. INE473A01011 | — | 17,645 | — | 2.55% | -0.19pp | ₹11.26 cr |
| — | HCL Technologies Ltd. INE860A01027 | — | 83,355 | — | 2.47% | -0.11pp | ₹10.91 cr |
| — | National Aluminium Company Ltd. INE139A01034 | — | 2,76,946 | — | 2.39% | +0.16pp | ₹10.54 cr |
| — | Bharat Petroleum Corporation Ltd. INE029A01011 | — | 3,20,830 | — | 2.30% | -0.06pp | ₹10.17 cr |
| — | Coal India Ltd. INE522F01014 | — | 2,37,616 | — | 2.16% | -0.10pp | ₹9.55 cr |
| — | Balkrishna Industries Ltd. INE787D01026 | — | 41,763 | — | 2.16% | -0.22pp | ₹9.53 cr |
| — | Cipla Ltd. INE059A01026 | — | 66,102 | — | 2.12% | -0.12pp | ₹9.36 cr |
| Reduced | Dixon Technologies (India) Ltd. INE935N01020 | — | 5,904 | -4,098 | 1.97% | -1.28pp | ₹8.69 cr |
| Reduced | Laurus Labs Ltd. INE947Q01028 | — | 45,503 | -10,500 | 1.96% | -0.38pp | ₹8.68 cr |
| — | Arkade Developers Ltd. INE0QRL01017 | — | 6,98,000 | — | 1.95% | -0.31pp | ₹8.6 cr |
| Increased | Torrent Power Ltd. INE813H01021 | — | 68,346 | +7,874 | 1.88% | -0.09pp | ₹8.29 cr |
| — | Colgate Palmolive (India) Ltd. INE259A01022 | — | 39,861 | — | 1.67% | -0.23pp | ₹7.39 cr |
| — | Samvardhana Motherson International Ltd. INE775A01035 | — | 4,41,909 | — | 1.67% | +0.14pp | ₹7.36 cr |
| Increased | Maruti Suzuki India Ltd. INE585B01010 | — | 5,298 | +298 | 1.62% | -0.02pp | ₹7.14 cr |
| — | Biocon Ltd. INE376G01013 | — | 1,75,813 | — | 1.61% | -0.11pp | ₹7.12 cr |
| — | Larsen & Toubro Ltd. INE018A01030 | — | 17,163 | — | 1.57% | +0.01pp | ₹6.92 cr |
| — | Time Technoplast Ltd. INE508G01029 | — | 3,67,000 | — | 1.55% | -0.21pp | ₹6.86 cr |
| — | Marico Ltd. INE196A01026 | — | 75,111 | — | 1.41% | -0.09pp | ₹6.23 cr |
| Reduced | Grasim Industries Ltd. INE047A01021 | — | 18,071 | -5,800 | 1.36% | -0.34pp | ₹6 cr |
| New | Univastu India Ltd. INE562X01013 | — | 3,77,547 | — | 1.34% | — | ₹5.94 cr |
| — | ACC Ltd. INE012A01025 | — | 46,318 | — | 1.34% | -0.11pp | ₹5.92 cr |
| — | Polycab India Ltd. INE455K01017 | — | 6,350 | — | 1.32% | -0.01pp | ₹5.84 cr |
| — | Coforge Ltd. INE591G01025 | — | 27,900 | — | 1.26% | +0.15pp | ₹5.55 cr |
| Increased | GE Vernova T&D India Ltd. INE200A01026 | — | 12,472 | +4,472 | 1.23% | +0.43pp | ₹5.41 cr |
| — | Eveready Industries India Ltd. INE128A01029 | — | 1,63,945 | — | 1.22% | -0.07pp | ₹5.41 cr |
| — | Voltamp Transformers Ltd. INE540H01012 | — | 4,740 | — | 1.17% | +0.09pp | ₹5.17 cr |
| — | Castrol India Ltd. INE172A01027 | — | 2,78,049 | — | 1.16% | -0.03pp | ₹5.13 cr |
| Increased | Amara Raja Energy & Mobility Ltd. INE885A01032 | — | 57,100 | +16,300 | 1.15% | +0.30pp | ₹5.1 cr |
| Increased | Intellect Design Arena Ltd. INE306R01017 | — | 74,199 | +15,000 | 1.14% | +0.16pp | ₹5.05 cr |
| — | Aurobindo Pharma Ltd. INE406A01037 | — | 28,260 | — | 1.08% | +0.05pp | ₹4.78 cr |
| — | Jupiter Life Line Hospitals Ltd. INE682M01020 | — | 1,57,850 | — | 1.06% | -0.14pp | ₹4.67 cr |
| New | Ceigall India Ltd. INE0AG901020 | — | 1,36,603 | — | 1.06% | — | ₹4.66 cr |
| Increased | Glaxosmithkline Pharmaceuticals Ltd. INE159A01016 | — | 15,124 | +3,333 | 1.05% | +0.33pp | ₹4.62 cr |
| — | L&T Technology Services Ltd. INE010V01017 | — | 12,112 | — | 0.99% | — | ₹4.39 cr |
| Increased | Cyient Ltd. INE136B01020 | — | 35,550 | +24,550 | 0.94% | +0.73pp | ₹4.17 cr |
| Increased | PI Industries Ltd. INE603J01030 | — | 16,160 | +4,000 | 0.88% | +0.11pp | ₹3.88 cr |
| — | Mahanagar Gas Ltd. INE002S01010 | — | 35,823 | — | 0.87% | -0.05pp | ₹3.83 cr |
| — | Amber Enterprises India Ltd. INE371P01015 | — | 4,887 | — | 0.84% | — | ₹3.73 cr |
| — | Dr. Reddy's Laboratories Ltd. INE089A01031 | — | 30,815 | — | 0.81% | — | ₹3.59 cr |
| — | Inox Wind Ltd. INE066P01011 | — | 5,05,000 | — | 0.80% | -0.11pp | ₹3.55 cr |
| Reduced | Vikram Solar Ltd. INE078V01014 | — | 2,10,300 | -1,00,000 | 0.80% | -0.47pp | ₹3.55 cr |
| New | Lodha Developers Ltd. INE670K01029 | — | 26,000 | — | 0.73% | — | ₹3.2 cr |
| — | Astral Ltd. INE006I01046 | — | 20,223 | — | 0.70% | +0.03pp | ₹3.09 cr |
| — | Indiamart Intermesh Ltd. INE933S01016 | — | 17,207 | — | 0.68% | -0.03pp | ₹3.02 cr |
| — | Computer Age Management Services Ltd. INE596I01020 | — | 35,875 | — | 0.64% | -0.02pp | ₹2.81 cr |
| — | Cera Sanitaryware Ltd. INE739E01017 | — | 4,578 | — | 0.59% | -0.06pp | ₹2.62 cr |
| New | Quess Corp Ltd. INE615P01015 | — | 58,614 | — | 0.51% | — | ₹2.23 cr |
| Increased | Vishal Mega Mart Ltd. INE01EA01019 | — | 1,80,000 | +1,00,000 | 0.44% | +0.24pp | ₹1.95 cr |
| New | Tata Motors Passenger Vehicles Ltd. INE155A01022 | — | 55,714 | — | 0.40% | — | ₹1.76 cr |
| — | Asian Paints Ltd. INE021A01026 | — | 6,400 | — | 0.37% | -0.03pp | ₹1.65 cr |
| — | Hi-Tech Pipes Ltd. INE106T01025 | — | 1,80,145 | — | 0.32% | -0.03pp | ₹1.42 cr |
| Exited | Filatex India Ltd. INE816B01035 | — | — | -3,76,198 | — | -0.64pp | — |
| Exited | Petronet LNG Ltd. INE347G01014 | — | — | -88,083 | — | -0.57pp | — |
| Exited | Escorts Kubota Ltd. INE042A01014 | — | — | -5,000 | — | -0.36pp | — |
Cash & other
| Net Receivable / Payable | 0.51% | ₹2.17 cr |