Taurus Ethical Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on 2026-09-30
Holdings
58
Scheme AUM
₹423 cr
New
5
Exited
7
Increased
12
Reduced
4
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Reliance Industries Ltd. INE002A01018 | — | 2,56,067 | +7,537 | 7.19% | -0.04pp | ₹30.41 cr |
| — | Tata Consultancy Services Ltd. INE467B01029 | — | 95,444 | — | 4.63% | -0.48pp | ₹19.57 cr |
| — | Infosys Ltd. INE009A01021 | — | 1,72,656 | — | 4.06% | -0.34pp | ₹17.18 cr |
| Increased | TVS Motor Company Ltd. INE494B01023 | — | 34,173 | +2,168 | 3.31% | +0.17pp | ₹14.01 cr |
| — | Persistent Systems Ltd. INE262H01021 | — | 23,465 | — | 2.93% | -0.05pp | ₹12.4 cr |
| — | Oracle Financial Services Software Ltd. INE881D01027 | — | 11,175 | — | 2.84% | -0.27pp | ₹12.02 cr |
| — | Hindustan Unilever Ltd. INE030A01027 | — | 60,682 | — | 2.70% | -0.04pp | ₹11.42 cr |
| — | Linde India Ltd. INE473A01011 | — | 17,645 | — | 2.64% | +0.09pp | ₹11.18 cr |
| — | Mahindra & Mahindra Ltd. INE101A01026 | — | 37,495 | — | 2.61% | -0.21pp | ₹11.05 cr |
| — | HCL Technologies Ltd. INE860A01027 | — | 83,355 | — | 2.42% | -0.05pp | ₹10.24 cr |
| — | PG Electroplast Ltd. INE457L01029 | — | 2,06,692 | — | 2.42% | -0.28pp | ₹10.23 cr |
| — | Coal India Ltd. INE522F01014 | — | 2,37,616 | — | 2.38% | +0.22pp | ₹10.08 cr |
| New | SRIT India Ltd. INE307K01028 | — | 7,69,350 | — | 2.37% | — | ₹10 cr |
| New | AceVector Ltd. INE580P01029 | — | 31,25,304 | — | 2.36% | — | ₹10 cr |
| Increased | Balkrishna Industries Ltd. INE787D01026 | — | 45,968 | +4,205 | 2.30% | +0.14pp | ₹9.74 cr |
| — | Bharat Petroleum Corporation Ltd. INE029A01011 | — | 3,20,830 | — | 2.30% | — | ₹9.72 cr |
| — | National Aluminium Company Ltd. INE139A01034 | — | 2,76,946 | — | 2.24% | -0.15pp | ₹9.48 cr |
| Increased | GE Vernova T&D India Ltd. INE200A01026 | — | 22,089 | +9,617 | 2.18% | +0.95pp | ₹9.2 cr |
| — | Laurus Labs Ltd. INE947Q01028 | — | 45,503 | — | 2.13% | +0.17pp | ₹9.02 cr |
| — | Cipla Ltd. INE059A01026 | — | 66,102 | — | 2.11% | -0.01pp | ₹8.92 cr |
| — | Torrent Power Ltd. INE813H01021 | — | 68,346 | — | 2.01% | +0.13pp | ₹8.51 cr |
| — | Arkade Developers Ltd. INE0QRL01017 | — | 6,98,000 | — | 1.97% | +0.02pp | ₹8.34 cr |
| Increased | Ceigall India Ltd. INE0AG901020 | — | 2,08,603 | +72,000 | 1.89% | +0.83pp | ₹7.99 cr |
| Increased | Biocon Ltd. INE376G01013 | — | 1,99,812 | +23,999 | 1.75% | +0.14pp | ₹7.41 cr |
| — | Samvardhana Motherson International Ltd. INE775A01035 | — | 4,41,909 | — | 1.71% | +0.04pp | ₹7.22 cr |
| — | Colgate Palmolive (India) Ltd. INE259A01022 | — | 39,861 | — | 1.67% | — | ₹7.07 cr |
| Increased | Polycab India Ltd. INE455K01017 | — | 8,350 | +2,000 | 1.59% | +0.27pp | ₹6.71 cr |
| — | Time Technoplast Ltd. INE508G01029 | — | 3,67,000 | — | 1.58% | +0.03pp | ₹6.69 cr |
| — | Larsen & Toubro Ltd. INE018A01030 | — | 17,163 | — | 1.52% | -0.05pp | ₹6.44 cr |
| — | Marico Ltd. INE196A01026 | — | 75,111 | — | 1.40% | -0.01pp | ₹5.91 cr |
| — | ACC Ltd. INE012A01025 | — | 46,318 | — | 1.32% | -0.02pp | ₹5.58 cr |
| — | Castrol India Ltd. INE172A01027 | — | 2,78,049 | — | 1.32% | +0.16pp | ₹5.57 cr |
| — | Eveready Industries India Ltd. INE128A01029 | — | 1,63,945 | — | 1.25% | +0.03pp | ₹5.3 cr |
| — | Univastu India Ltd. INE562X01013 | — | 3,77,547 | — | 1.19% | -0.15pp | ₹5.02 cr |
| — | Voltamp Transformers Ltd. INE540H01012 | — | 4,740 | — | 1.18% | +0.01pp | ₹4.98 cr |
| Increased | Amara Raja Energy & Mobility Ltd. INE885A01032 | — | 65,585 | +8,485 | 1.17% | +0.02pp | ₹4.96 cr |
| — | Coforge Ltd. INE591G01025 | — | 27,900 | — | 1.16% | -0.10pp | ₹4.89 cr |
| Increased | PI Industries Ltd. INE603J01030 | — | 20,064 | +3,904 | 1.09% | +0.21pp | ₹4.63 cr |
| — | Intellect Design Arena Ltd. INE306R01017 | — | 74,199 | — | 1.08% | -0.06pp | ₹4.56 cr |
| — | Glaxosmithkline Pharmaceuticals Ltd. INE159A01016 | — | 15,124 | — | 0.99% | -0.06pp | ₹4.19 cr |
| — | Jupiter Life Line Hospitals Ltd. INE682M01020 | — | 1,57,850 | — | 0.95% | -0.11pp | ₹4 cr |
| — | Cyient Ltd. INE136B01020 | — | 35,550 | — | 0.93% | -0.01pp | ₹3.92 cr |
| — | L&T Technology Services Ltd. INE010V01017 | — | 12,112 | — | 0.92% | -0.07pp | ₹3.9 cr |
| — | Mahanagar Gas Ltd. INE002S01010 | — | 35,823 | — | 0.90% | +0.03pp | ₹3.79 cr |
| Reduced | Grasim Industries Ltd. INE047A01021 | — | 11,871 | -6,200 | 0.86% | -0.50pp | ₹3.64 cr |
| New | Hyundai Motor India Ltd. INE0V6F01027 | — | 15,508 | — | 0.75% | — | ₹3.15 cr |
| Increased | Computer Age Management Services Ltd. INE596I01020 | — | 44,022 | +8,147 | 0.70% | +0.06pp | ₹2.96 cr |
| Increased | Tata Motors Passenger Vehicles Ltd. INE155A01022 | — | 99,419 | +43,705 | 0.67% | +0.27pp | ₹2.83 cr |
| — | Indiamart Intermesh Ltd. INE933S01016 | — | 17,207 | — | 0.66% | -0.02pp | ₹2.81 cr |
| Increased | Asian Paints Ltd. INE021A01026 | — | 11,579 | +5,179 | 0.66% | +0.29pp | ₹2.79 cr |
| — | Astral Ltd. INE006I01046 | — | 20,223 | — | 0.66% | -0.04pp | ₹2.79 cr |
| Reduced | Maruti Suzuki India Ltd. INE585B01010 | — | 2,098 | -3,200 | 0.59% | -1.03pp | ₹2.51 cr |
| — | Cera Sanitaryware Ltd. INE739E01017 | — | 4,578 | — | 0.55% | -0.04pp | ₹2.34 cr |
| — | Vishal Mega Mart Ltd. INE01EA01019 | — | 1,80,000 | — | 0.43% | -0.01pp | ₹1.82 cr |
| Reduced | Inox Wind Ltd. INE066P01011 | — | 2,40,414 | -2,64,586 | 0.40% | -0.40pp | ₹1.67 cr |
| New | Sona Blw Precision Forgings Ltd. INE073K01018 | — | 19,955 | — | 0.39% | — | ₹1.66 cr |
| New | RHI Magnesita India Ltd. INE743M01012 | — | 33,425 | — | 0.30% | — | ₹1.29 cr |
| Reduced | Aurobindo Pharma Ltd. INE406A01037 | — | 7,603 | -20,657 | 0.30% | -0.78pp | ₹1.27 cr |
| Exited | Dixon Technologies (India) Ltd. INE935N01020 | — | — | -5,904 | — | -1.97pp | — |
| Exited | Amber Enterprises India Ltd. INE371P01015 | — | — | -4,887 | — | -0.84pp | — |
| Exited | Dr. Reddy's Laboratories Ltd. INE089A01031 | — | — | -30,815 | — | -0.81pp | — |
| Exited | Vikram Solar Ltd. INE078V01014 | — | — | -2,10,300 | — | -0.80pp | — |
| Exited | Lodha Developers Ltd. INE670K01029 | — | — | -26,000 | — | -0.73pp | — |
| Exited | Quess Corp Ltd. INE615P01015 | — | — | -58,614 | — | -0.51pp | — |
| Exited | Hi-Tech Pipes Ltd. INE106T01025 | — | — | -1,80,145 | — | -0.32pp | — |
Cash & other
| Net Receivable / Payable | 1.42% | ₹5.87 cr |