Taurus Flexi Cap Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on 2026-08-31
Holdings
44
Scheme AUM
₹382 cr
New
4
Exited
3
Increased
3
Reduced
5
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | HDFC Bank Ltd. INE040A01034 | — | 3,92,518 | +27,825 | 7.28% | -0.11pp | ₹27.83 cr |
| — | Sigma Advanced Systems Ltd. INE933B01012 | — | 3,45,821 | — | 7.00% | +1.15pp | ₹26.76 cr |
| — | Divi's Laboratories Ltd. INE361B01024 | — | 24,474 | — | 5.92% | +0.57pp | ₹22.63 cr |
| — | ITC Ltd. INE154A01025 | — | 8,68,506 | — | 5.82% | -0.79pp | ₹22.26 cr |
| Reduced | Advit Jewels Ltd. INE1SJO01012 | — | 7,27,650 | -7,350 | 4.58% | +1.02pp | ₹17.49 cr |
| — | ICICI Bank Ltd. INE090A01021 | — | 1,16,272 | — | 4.41% | -0.11pp | ₹16.86 cr |
| — | Park Medi World Ltd. INE119201023 | — | 5,35,053 | — | 4.01% | -0.25pp | ₹15.31 cr |
| New | Skyways Air Services Ltd. INE0PX301025 | — | 9,64,361 | — | 3.48% | — | ₹13.31 cr |
| — | Samhi Hotels Ltd. INE08U801020 | — | 8,08,185 | — | 3.31% | -0.63pp | ₹12.64 cr |
| — | Axis Bank Ltd. INE238A01034 | — | 97,722 | — | 3.28% | +0.02pp | ₹12.54 cr |
| — | Mahindra & Mahindra Ltd. INE101A01026 | — | 37,582 | — | 3.27% | -0.19pp | ₹12.48 cr |
| — | Bharti Airtel Ltd. INE397D01024 | — | 67,614 | — | 3.24% | -0.37pp | ₹12.37 cr |
| — | Reliance Industries Ltd. INE002A01018 | — | 90,506 | — | 3.04% | -0.17pp | ₹11.63 cr |
| — | State Bank of India INE062A01020 | — | 1,02,156 | — | 2.83% | -0.01pp | ₹10.83 cr |
| — | Kotak Mahindra Bank Ltd. INE237A01036 | — | 2,47,895 | — | 2.71% | +0.09pp | ₹10.37 cr |
| — | Narayana Hrudayalaya Ltd. INE410P01011 | — | 53,467 | — | 2.67% | -0.27pp | ₹10.2 cr |
| — | Ambika Cotton Mills Ltd. INE540G01014 | — | 61,970 | — | 2.66% | -0.22pp | ₹10.17 cr |
| — | Bajaj Holdings & Investment Ltd. INE118A01012 | — | 8,669 | — | 2.59% | -0.07pp | ₹9.88 cr |
| — | Linde India Ltd. INE473A01011 | — | 13,893 | — | 2.32% | -0.22pp | ₹8.87 cr |
| — | Regaal Resources Ltd. INE0MHO01029 | — | 9,13,937 | — | 2.11% | +0.09pp | ₹8.08 cr |
| — | Power Grid Corporation of India Ltd. INE752E01010 | — | 2,62,277 | — | 1.81% | -0.21pp | ₹6.93 cr |
| — | Coal India Ltd. INE522F01014 | — | 1,64,670 | — | 1.73% | -0.12pp | ₹6.62 cr |
| — | HCL Technologies Ltd. INE860A01027 | — | 48,973 | — | 1.68% | -0.11pp | ₹6.41 cr |
| — | Persistent Systems Ltd. INE262H01021 | — | 10,400 | — | 1.53% | -0.03pp | ₹5.84 cr |
| New | Ceigall India Ltd. INE0AG901020 | — | 1,65,764 | — | 1.48% | — | ₹5.66 cr |
| — | Intellect Design Arena Ltd. INE306R01017 | — | 80,999 | — | 1.44% | -0.14pp | ₹5.51 cr |
| Reduced | Tata Consultancy Services Ltd. INE467B01029 | — | 18,000 | -8,000 | 1.11% | -0.56pp | ₹4.26 cr |
| — | Insolation Energy Ltd. INE0LGX01024 | — | 4,62,760 | — | 1.11% | -0.29pp | ₹4.23 cr |
| — | Maruti Suzuki India Ltd. INE585B01010 | — | 2,987 | — | 1.05% | -0.10pp | ₹4.03 cr |
| — | Aarti Pharmalabs Ltd. INE0LRU01027 | — | 44,058 | — | 0.97% | +0.17pp | ₹3.72 cr |
| — | Arkade Developers Ltd. INE0QRL01017 | — | 2,85,000 | — | 0.92% | -0.17pp | ₹3.51 cr |
| Increased | GE Vernova T&D India Ltd. INE200A01026 | — | 7,840 | +3,440 | 0.89% | +0.37pp | ₹3.4 cr |
| — | Indian Energy Exchange Ltd. INE022Q01020 | — | 2,55,175 | — | 0.80% | -0.11pp | ₹3.07 cr |
| Reduced | Eternal Ltd. INE758T01015 | — | 88,095 | -61,905 | 0.76% | -0.47pp | ₹2.89 cr |
| Reduced | Xtranet Technologies Ltd. INE0NG701011 | — | 1,18,140 | -1,18,140 | 0.60% | -0.21pp | ₹2.3 cr |
| — | Vedanta Power Ltd. INE694L01019 | — | 6,00,000 | — | 0.55% | -0.01pp | ₹2.11 cr |
| Reduced | Ratnaveer Precision Engineering Ltd. INE05CZ01011 | — | 68,558 | -4,88,005 | 0.55% | -2.19pp | ₹2.1 cr |
| — | Biocon Ltd. INE376G01013 | — | 46,000 | — | 0.49% | -0.04pp | ₹1.86 cr |
| New | Adani Power Ltd. INE814H01029 | — | 86,124 | — | 0.45% | — | ₹1.71 cr |
| — | Power Finance Corporation Ltd. INE134E01011 | — | 47,773 | — | 0.43% | -0.12pp | ₹1.65 cr |
| Increased | Oswal Pumps Ltd. INE0BYP01024 | — | 50,000 | +25,000 | 0.38% | +0.16pp | ₹1.46 cr |
| — | Chemtech Industrial Valves Ltd. INE212P01011 | — | 1,02,575 | — | 0.17% | -0.02pp | ₹0.65 cr |
| New | Ratnaveer Precision Engineering Ltd. INE05CZ20011 | — | 11,997 | — | 0.01% | — | ₹0.05 cr |
| — | Wellwin Industry Ltd. INE752A01018 | — | 1,89,983 | — | 0.00% | — | ₹0 cr |
| Exited | Grasim Industries Ltd. INE047A01021 | — | — | -10,435 | — | -0.88pp | — |
| Exited | Dixon Technologies (India) Ltd. INE935N01020 | — | — | -1,690 | — | -0.65pp | — |
| Exited | Concord Biotech Ltd. INE338H01029 | — | — | -11,190 | — | -0.43pp | — |
Cash & other
| Net Receivable / Payable | 2.56% | ₹9.76 cr |