Taurus Flexi Cap Fund
Monthly portfolio · 25 months through May-2026
compared to Apr-2026 · as on 2026-05-31
Holdings
43
Scheme AUM
₹344 cr
New
8
Exited
7
Increased
4
Reduced
5
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | HDFC Bank Ltd. INE040A01034 | — | 3,64,693 | +25,600 | 7.89% | +0.28pp | ₹27.16 cr |
| — | ITC Ltd. INE154A01025 | — | 8,68,506 | — | 7.24% | -0.72pp | ₹24.93 cr |
| — | Divi's Laboratories Ltd. INE361B01024 | — | 27,474 | — | 5.32% | +0.12pp | ₹18.3 cr |
| — | Park Medi World Ltd. INE119201023 | — | 5,85,053 | — | 4.90% | +0.98pp | ₹16.87 cr |
| — | ICICI Bank Ltd. INE090A01021 | — | 1,16,272 | — | 4.24% | -0.03pp | ₹14.6 cr |
| — | Samhi Hotels Ltd. INE08U801020 | — | 8,08,185 | — | 3.89% | +0.22pp | ₹13.4 cr |
| — | Axis Bank Ltd. INE238A01034 | — | 97,722 | — | 3.66% | +0.05pp | ₹12.59 cr |
| — | Bharti Airtel Ltd. INE397D01024 | — | 67,614 | — | 3.59% | -0.12pp | ₹12.37 cr |
| — | Mahindra & Mahindra Ltd. INE101A01026 | — | 37,582 | — | 3.31% | -0.08pp | ₹11.41 cr |
| — | Reliance Industries Ltd. INE002A01018 | — | 80,506 | — | 3.09% | -0.26pp | ₹10.63 cr |
| — | Ambika Cotton Mills Ltd. INE540G01014 | — | 61,970 | — | 2.99% | +0.31pp | ₹10.28 cr |
| Reduced | Narayana Hrudayalaya Ltd. INE410P01011 | — | 53,467 | -10,173 | 2.95% | -0.32pp | ₹10.15 cr |
| — | Linde India Ltd. INE473A01011 | — | 13,893 | — | 2.91% | -0.05pp | ₹10.01 cr |
| — | State Bank of India INE062A01020 | — | 1,02,156 | — | 2.86% | -0.32pp | ₹9.85 cr |
| — | Kotak Mahindra Bank Ltd. INE237A01036 | — | 2,47,895 | — | 2.77% | +0.01pp | ₹9.54 cr |
| Reduced | Pace Digitek Ltd. INE0S3G01027 | — | 4,93,878 | -95,122 | 2.73% | -0.20pp | ₹9.38 cr |
| — | Bajaj Holdings & Investment Ltd. INE118A01012 | — | 8,669 | — | 2.61% | +0.02pp | ₹8.97 cr |
| — | Regaal Resources Ltd. INE0MHO01029 | — | 9,13,937 | — | 2.29% | +0.07pp | ₹7.9 cr |
| Reduced | Power Grid Corporation of India Ltd. INE752E01010 | — | 2,62,277 | -66,000 | 2.21% | -0.83pp | ₹7.6 cr |
| — | Coal India Ltd. INE522F01014 | — | 1,64,670 | — | 2.19% | -0.12pp | ₹7.54 cr |
| Increased | Insolation Energy Ltd. INE0LGX01024 | — | 4,62,760 | +75,000 | 1.70% | +0.03pp | ₹5.84 cr |
| — | Grasim Industries Ltd. INE047A01021 | — | 16,535 | — | 1.50% | +0.16pp | ₹5.16 cr |
| New | Ratnaveer Precision Engineering Ltd. INE05CZ01011 | — | 2,67,124 | — | 1.27% | — | ₹4.39 cr |
| — | HCL Technologies Ltd. INE860A01027 | — | 33,973 | — | 1.17% | -0.02pp | ₹4.02 cr |
| — | Maruti Suzuki India Ltd. INE585B01010 | — | 2,987 | — | 1.14% | -0.02pp | ₹3.92 cr |
| Increased | Persistent Systems Ltd. INE262H01021 | — | 7,500 | +3,800 | 1.13% | +0.61pp | ₹3.9 cr |
| New | Eternal Ltd. INE758T01015 | — | 1,50,000 | — | 1.09% | — | ₹3.76 cr |
| Increased | JSW Energy Ltd. INE121E01018 | — | 60,123 | +20,000 | 1.04% | +0.39pp | ₹3.58 cr |
| Reduced | Deepak Fertilizers and Petrochemicals Corporation Ltd. INE501A01019 | — | 24,242 | -31,238 | 0.99% | -1.05pp | ₹3.42 cr |
| — | Indian Energy Exchange Ltd. INE022Q01020 | — | 2,55,175 | — | 0.95% | +0.02pp | ₹3.27 cr |
| New | Intellect Design Arena Ltd. INE306R01017 | — | 39,999 | — | 0.83% | — | ₹2.86 cr |
| — | Aarti Pharmalabs Ltd. INE0LRU01027 | — | 44,058 | — | 0.81% | -0.14pp | ₹2.8 cr |
| — | Transrail Lighting Ltd. INE454P01035 | — | 57,834 | — | 0.80% | -0.21pp | ₹2.77 cr |
| — | Tata Power Company Ltd. INE245A01021 | — | 51,000 | — | 0.62% | -0.04pp | ₹2.15 cr |
| Reduced | Power Finance Corporation Ltd. INE134E01011 | — | 47,773 | -45,000 | 0.59% | -0.62pp | ₹2.05 cr |
| New | Jindal Saw Ltd. INE324A01032 | — | 80,247 | — | 0.58% | — | ₹1.98 cr |
| New | Biocon Ltd. INE376G01013 | — | 46,000 | — | 0.57% | — | ₹1.97 cr |
| — | Dixon Technologies (India) Ltd. INE935N01020 | — | 1,690 | — | 0.57% | +0.02pp | ₹1.95 cr |
| New | Paramount Communications Ltd. INE074B01023 | — | 2,25,414 | — | 0.43% | — | ₹1.48 cr |
| New | Voltamp Transformers Ltd. INE540H01012 | — | 1,200 | — | 0.33% | — | ₹1.14 cr |
| New | Shree Cement Ltd. INE070A01015 | — | 400 | — | 0.29% | — | ₹1.01 cr |
| — | Chemtech Industrial Valves Ltd. INE212P01011 | — | 1,08,000 | — | 0.26% | -0.02pp | ₹0.91 cr |
| — | Wellwin Industry Ltd. INE752A01018 | — | 1,89,983 | — | 0.00% | — | ₹0 cr |
| Exited | Vodafone Idea Ltd. INE669E01016 | — | — | -33,08,207 | — | -0.98pp | — |
| Exited | Kaynes Technology India Ltd. INE918Z01012 | — | — | -6,840 | — | -0.81pp | — |
| Exited | Gravita India Ltd. INE024L01027 | — | — | -10,000 | — | -0.47pp | — |
| Exited | HBL Engineering Ltd. INE292B01021 | — | — | -13,000 | — | -0.30pp | — |
| Exited | Force Motors Ltd. INE451A01017 | — | — | -500 | — | -0.29pp | — |
| Exited | Fedbank Financial Services Ltd. INE007N01010 | — | — | -44,658 | — | -0.19pp | — |
| Exited | Equitas Small Finance Bank Ltd. INE063P01018 | — | — | -11,503 | — | -0.02pp | — |
Cash & other
| TREPS | 4.36% | ₹15 cr |
| Net Receivable / Payable | 3.34% | ₹11.49 cr |