Taurus Flexi Cap Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on 2026-09-30
Holdings
43
Scheme AUM
₹385 cr
New
5
Exited
6
Increased
7
Reduced
5
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Sigma Advanced Systems Ltd. INE933B01012 | — | 3,45,821 | — | 9.18% | +2.18pp | ₹35.36 cr |
| — | HDFC Bank Ltd. INE040A01034 | — | 3,92,518 | — | 7.23% | -0.05pp | ₹27.86 cr |
| — | Divi's Laboratories Ltd. INE361B01024 | — | 24,474 | — | 5.90% | -0.02pp | ₹22.72 cr |
| Reduced | ITC Ltd. INE154A01025 | — | 7,95,336 | -73,170 | 5.45% | -0.37pp | ₹20.98 cr |
| — | ICICI Bank Ltd. INE090A01021 | — | 1,16,272 | — | 3.99% | -0.42pp | ₹15.38 cr |
| — | Park Medi World Ltd. INE119201023 | — | 5,35,053 | — | 3.82% | -0.19pp | ₹14.7 cr |
| Increased | Skyways Air Services Ltd. INE0PX301025 | — | 11,15,361 | +1,51,000 | 3.28% | -0.20pp | ₹12.64 cr |
| — | Samhi Hotels Ltd. INE08U801020 | — | 8,08,185 | — | 3.22% | -0.09pp | ₹12.41 cr |
| — | Axis Bank Ltd. INE238A01034 | — | 97,722 | — | 3.11% | -0.17pp | ₹11.98 cr |
| — | Bharti Airtel Ltd. INE397D01024 | — | 67,614 | — | 3.09% | -0.15pp | ₹11.89 cr |
| Increased | Reliance Industries Ltd. INE002A01018 | — | 98,056 | +7,550 | 3.02% | -0.02pp | ₹11.64 cr |
| Increased | Ceigall India Ltd. INE0AG901020 | — | 2,90,764 | +1,25,000 | 2.89% | +1.41pp | ₹11.14 cr |
| — | Mahindra & Mahindra Ltd. INE101A01026 | — | 37,582 | — | 2.88% | -0.39pp | ₹11.08 cr |
| Reduced | Advit Jewels Ltd. INE1SJO01012 | — | 3,67,500 | -3,60,150 | 2.73% | -1.85pp | ₹10.51 cr |
| — | Kotak Mahindra Bank Ltd. INE237A01036 | — | 2,47,895 | — | 2.69% | -0.02pp | ₹10.35 cr |
| — | State Bank of India INE062A01020 | — | 1,02,156 | — | 2.55% | -0.28pp | ₹9.81 cr |
| — | Ambika Cotton Mills Ltd. INE540G01014 | — | 61,970 | — | 2.44% | -0.22pp | ₹9.41 cr |
| — | Bajaj Holdings & Investment Ltd. INE118A01012 | — | 8,669 | — | 2.43% | -0.16pp | ₹9.35 cr |
| Increased | Linde India Ltd. INE473A01011 | — | 14,154 | +261 | 2.33% | +0.01pp | ₹8.97 cr |
| — | Regaal Resources Ltd. INE0MHO01029 | — | 9,13,937 | — | 2.09% | -0.02pp | ₹8.04 cr |
| — | Coal India Ltd. INE522F01014 | — | 1,64,670 | — | 1.81% | +0.08pp | ₹6.99 cr |
| — | Power Grid Corporation of India Ltd. INE752E01010 | — | 2,62,277 | — | 1.77% | -0.04pp | ₹6.83 cr |
| Increased | GE Vernova T&D India Ltd. INE200A01026 | — | 14,911 | +7,071 | 1.61% | +0.72pp | ₹6.21 cr |
| — | HCL Technologies Ltd. INE860A01027 | — | 48,973 | — | 1.56% | -0.12pp | ₹6.02 cr |
| Increased | Biocon Ltd. INE376G01013 | — | 1,62,100 | +1,16,100 | 1.56% | +1.07pp | ₹6.01 cr |
| Reduced | Narayana Hrudayalaya Ltd. INE410P01011 | — | 31,611 | -21,856 | 1.47% | -1.20pp | ₹5.67 cr |
| — | Persistent Systems Ltd. INE262H01021 | — | 10,400 | — | 1.43% | -0.10pp | ₹5.5 cr |
| New | Multi Commodity Exchange of India Ltd. INE745G01043 | — | 16,396 | — | 1.40% | — | ₹5.41 cr |
| — | Intellect Design Arena Ltd. INE306R01017 | — | 80,999 | — | 1.29% | -0.15pp | ₹4.98 cr |
| New | Pranav Constructions Ltd. INE0H4201019 | — | 4,83,840 | — | 1.26% | — | ₹4.84 cr |
| Increased | Adani Power Ltd. INE814H01029 | — | 2,04,924 | +1,18,800 | 1.08% | +0.63pp | ₹4.18 cr |
| — | Insolation Energy Ltd. INE0LGX01024 | — | 4,62,760 | — | 1.05% | -0.06pp | ₹4.06 cr |
| New | A-One Steels India Ltd. INE0OTC01025 | — | 86,401 | — | 0.91% | — | ₹3.5 cr |
| — | Arkade Developers Ltd. INE0QRL01017 | — | 2,85,000 | — | 0.88% | -0.04pp | ₹3.41 cr |
| New | Hyundai Motor India Ltd. INE0V6F01027 | — | 16,748 | — | 0.88% | — | ₹3.4 cr |
| — | Xtranet Technologies Ltd. INE0NG701011 | — | 1,18,140 | — | 0.88% | +0.28pp | ₹3.37 cr |
| New | Veegaland Developers Ltd. INE1JTV01015 | — | 1,78,583 | — | 0.66% | — | ₹2.55 cr |
| Reduced | Aarti Pharmalabs Ltd. INE0LRU01027 | — | 23,046 | -21,012 | 0.57% | -0.40pp | ₹2.19 cr |
| — | Vedanta Power Ltd. INE694L01019 | — | 6,00,000 | — | 0.51% | -0.04pp | ₹1.97 cr |
| — | Power Finance Corporation Ltd. INE134E01011 | — | 47,773 | — | 0.40% | -0.03pp | ₹1.56 cr |
| — | Oswal Pumps Ltd. INE0BYP01024 | — | 50,000 | — | 0.35% | -0.03pp | ₹1.34 cr |
| Reduced | Chemtech Industrial Valves Ltd. INE212P01011 | — | 92,575 | -10,000 | 0.14% | -0.03pp | ₹0.53 cr |
| — | Wellwin Industry Ltd. INE752A01018 | — | 1,89,983 | — | 0.00% | — | ₹0 cr |
| Exited | Tata Consultancy Services Ltd. INE467B01029 | — | — | -18,000 | — | -1.11pp | — |
| Exited | Maruti Suzuki India Ltd. INE585B01010 | — | — | -2,987 | — | -1.05pp | — |
| Exited | Indian Energy Exchange Ltd. INE022Q01020 | — | — | -2,55,175 | — | -0.80pp | — |
| Exited | Eternal Ltd. INE758T01015 | — | — | -88,095 | — | -0.76pp | — |
| Exited | Ratnaveer Precision Engineering Ltd. INE05CZ01011 | — | — | -68,558 | — | -0.55pp | — |
| Exited | Ratnaveer Precision Engineering Ltd. INE05CZ20011 | — | — | -11,997 | — | -0.01pp | — |
Cash & other
| Net Receivable / Payable | 2.21% | ₹8.51 cr |