Taurus Large Cap Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on 2026-09-30
Holdings
39
Scheme AUM
₹61.94 cr
New
1
Exited
0
Increased
4
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Divi's Laboratories Ltd. INE361B01024 | — | 5,818 | — | 8.72% | -0.22pp | ₹5.4 cr |
| — | Sigma Advanced Systems Ltd. INE933B01012 | — | 43,227 | — | 7.14% | +1.58pp | ₹4.42 cr |
| — | HDFC Bank Ltd. INE040A01034 | — | 60,019 | — | 6.88% | -0.19pp | ₹4.26 cr |
| — | ITC Ltd. INE154A01025 | — | 1,52,721 | — | 6.50% | — | ₹4.03 cr |
| — | ICICI Bank Ltd. INE090A01021 | — | 26,705 | — | 5.70% | -0.73pp | ₹3.53 cr |
| — | Bharti Airtel Ltd. INE397D01024 | — | 12,779 | — | 3.63% | -0.26pp | ₹2.25 cr |
| — | Varun Beverages Ltd. INE200M01039 | — | 49,032 | — | 3.42% | +0.10pp | ₹2.12 cr |
| Reduced | Advit Jewels Ltd. INE1SJO01012 | — | 72,500 | -62,500 | 3.35% | -2.04pp | ₹2.07 cr |
| — | Reliance Industries Ltd. INE002A01018 | — | 17,135 | — | 3.29% | -0.37pp | ₹2.03 cr |
| Increased | Adani Power Ltd. INE814H01029 | — | 97,758 | +70,415 | 3.22% | +2.32pp | ₹1.99 cr |
| — | State Bank of India INE062A01020 | — | 19,735 | — | 3.06% | -0.42pp | ₹1.9 cr |
| — | HCL Technologies Ltd. INE860A01027 | — | 14,585 | — | 2.89% | -0.28pp | ₹1.79 cr |
| — | DLF Ltd. INE271C01023 | — | 23,778 | — | 2.58% | -0.10pp | ₹1.6 cr |
| — | Power Grid Corporation of India Ltd. INE752E01010 | — | 58,197 | — | 2.45% | -0.10pp | ₹1.52 cr |
| — | Infosys Ltd. INE009A01021 | — | 14,952 | — | 2.40% | -0.40pp | ₹1.49 cr |
| — | Skyways Air Services Ltd. INE0PX301025 | — | 1,20,000 | — | 2.20% | -0.55pp | ₹1.36 cr |
| — | TVS Motor Company Ltd. INE494B01023 | — | 3,273 | — | 2.17% | -0.18pp | ₹1.34 cr |
| — | Mahindra & Mahindra Ltd. INE101A01026 | — | 4,380 | — | 2.08% | -0.34pp | ₹1.29 cr |
| — | Kotak Mahindra Bank Ltd. INE237A01036 | — | 30,752 | — | 2.07% | -0.07pp | ₹1.28 cr |
| — | Axis Bank Ltd. INE238A01034 | — | 10,176 | — | 2.01% | -0.16pp | ₹1.25 cr |
| Increased | Solar Industries India Ltd. INE343H01029 | — | 581 | +328 | 1.83% | +0.98pp | ₹1.13 cr |
| — | Grasim Industries Ltd. INE047A01021 | — | 3,430 | — | 1.70% | -0.19pp | ₹1.05 cr |
| — | Coal India Ltd. INE522F01014 | — | 23,390 | — | 1.60% | +0.04pp | ₹0.99 cr |
| — | Maruti Suzuki India Ltd. INE585B01010 | — | 813 | — | 1.57% | -0.25pp | ₹0.97 cr |
| — | Union Bank of India INE692A01016 | — | 55,922 | — | 1.54% | -0.18pp | ₹0.95 cr |
| Increased | Power Finance Corporation Ltd. INE134E01011 | — | 28,848 | +16,440 | 1.52% | +0.81pp | ₹0.94 cr |
| — | The Indian Hotels Company Ltd. INE053A01029 | — | 11,904 | — | 1.40% | -0.02pp | ₹0.87 cr |
| — | Tata Power Company Ltd. INE245A01021 | — | 22,680 | — | 1.31% | — | ₹0.81 cr |
| New | Pranav Constructions Ltd. INE0H4201019 | — | 80,640 | — | 1.30% | — | ₹0.81 cr |
| — | Hindustan Unilever Ltd. INE030A01027 | — | 4,119 | — | 1.25% | -0.12pp | ₹0.78 cr |
| — | HDFC Asset Management Co. Ltd. INE127D01025 | — | 3,169 | — | 1.17% | -0.18pp | ₹0.72 cr |
| Increased | BSE Ltd. INE118H01025 | — | 2,321 | +1,600 | 1.16% | +0.77pp | ₹0.72 cr |
| — | Titan Company Ltd. INE280A01028 | — | 1,393 | — | 1.03% | -0.15pp | ₹0.64 cr |
| — | Sun Pharmaceutical Industries Ltd. INE044A01036 | — | 3,074 | — | 0.90% | -0.10pp | ₹0.56 cr |
| — | Insolation Energy Ltd. INE0LGX01024 | — | 63,039 | — | 0.89% | -0.07pp | ₹0.55 cr |
| — | General Insurance Corporation of India INE481Y01014 | — | 16,579 | — | 0.89% | -0.09pp | ₹0.55 cr |
| — | Tata Consultancy Services Ltd. INE467B01029 | — | 2,610 | — | 0.86% | -0.17pp | ₹0.54 cr |
| — | Persistent Systems Ltd. INE262H01021 | — | 895 | — | 0.76% | -0.07pp | ₹0.47 cr |
| — | Jio Financial Services Ltd. INE758E01017 | — | 13,500 | — | 0.47% | -0.07pp | ₹0.29 cr |
Cash & other
| Net Receivable / Payable | 1.09% | ₹0.67 cr |