Taurus Large Cap Fund
Monthly portfolio · 25 months through May-2026
compared to Apr-2026 · as on 2026-05-31
Holdings
34
Scheme AUM
₹50.56 cr
New
1
Exited
3
Increased
3
Reduced
4
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | ITC Ltd. INE154A01025 | — | 1,52,721 | — | 8.67% | -0.72pp | ₹4.38 cr |
| — | Divi's Laboratories Ltd. INE361B01024 | — | 6,018 | — | 7.93% | +0.28pp | ₹4.01 cr |
| — | HDFC Bank Ltd. INE040A01034 | — | 41,827 | — | 6.16% | -0.14pp | ₹3.12 cr |
| — | ICICI Bank Ltd. INE090A01021 | — | 24,392 | — | 6.06% | +0.04pp | ₹3.06 cr |
| — | Bharti Airtel Ltd. INE397D01024 | — | 12,779 | — | 4.62% | -0.09pp | ₹2.34 cr |
| Increased | Reliance Industries Ltd. INE002A01018 | — | 17,135 | +3,594 | 4.48% | +0.70pp | ₹2.26 cr |
| — | State Bank of India INE062A01020 | — | 19,735 | — | 3.76% | -0.36pp | ₹1.9 cr |
| — | Mazagon Dock Shipbuilders Ltd. INE249Z01020 | — | 7,390 | — | 3.59% | -0.35pp | ₹1.82 cr |
| — | Power Grid Corporation of India Ltd. INE752E01010 | — | 58,197 | — | 3.34% | -0.28pp | ₹1.69 cr |
| — | DLF Ltd. INE271C01023 | — | 23,778 | — | 2.78% | +0.05pp | ₹1.41 cr |
| — | Mahindra & Mahindra Ltd. INE101A01026 | — | 4,380 | — | 2.63% | -0.02pp | ₹1.33 cr |
| — | Axis Bank Ltd. INE238A01034 | — | 10,176 | — | 2.59% | +0.07pp | ₹1.31 cr |
| — | The Indian Hotels Company Ltd. INE053A01029 | — | 18,630 | — | 2.41% | +0.10pp | ₹1.22 cr |
| — | HCL Technologies Ltd. INE860A01027 | — | 9,885 | — | 2.32% | +0.01pp | ₹1.17 cr |
| Increased | General Insurance Corporation of India INE481Y01014 | — | 28,719 | +7,999 | 2.17% | +0.58pp | ₹1.1 cr |
| — | Coal India Ltd. INE522F01014 | — | 23,390 | — | 2.12% | -0.08pp | ₹1.07 cr |
| — | Grasim Industries Ltd. INE047A01021 | — | 3,430 | — | 2.12% | +0.25pp | ₹1.07 cr |
| — | Tata Power Company Ltd. INE245A01021 | — | 22,680 | — | 1.89% | -0.08pp | ₹0.95 cr |
| — | Persistent Systems Ltd. INE262H01021 | — | 1,767 | — | 1.82% | +0.16pp | ₹0.92 cr |
| — | Dixon Technologies (India) Ltd. INE935N01020 | — | 778 | — | 1.77% | +0.07pp | ₹0.9 cr |
| — | Hindustan Unilever Ltd. INE030A01027 | — | 4,119 | — | 1.75% | -0.06pp | ₹0.88 cr |
| — | HDFC Asset Management Co. Ltd. INE127D01025 | — | 3,169 | — | 1.68% | — | ₹0.85 cr |
| — | TATA Capital Ltd. INE976I01016 | — | 26,598 | — | 1.61% | -0.12pp | ₹0.81 cr |
| Increased | Insolation Energy Ltd. INE0LGX01024 | — | 63,039 | +5,978 | 1.57% | -0.08pp | ₹0.79 cr |
| Reduced | Solar Industries India Ltd. INE343H01029 | — | 411 | -260 | 1.49% | -0.53pp | ₹0.75 cr |
| Reduced | PVR Inox Ltd. INE191H01014 | — | 7,774 | -4,975 | 1.48% | -1.18pp | ₹0.75 cr |
| — | TVS Motor Company Ltd. INE494B01023 | — | 2,005 | — | 1.33% | -0.04pp | ₹0.67 cr |
| — | Maruti Suzuki India Ltd. INE585B01010 | — | 443 | — | 1.15% | — | ₹0.58 cr |
| — | Titan Company Ltd. INE280A01028 | — | 1,393 | — | 1.12% | -0.07pp | ₹0.57 cr |
| — | Sun Pharmaceutical Industries Ltd. INE044A01036 | — | 3,074 | — | 1.09% | — | ₹0.55 cr |
| — | Power Finance Corporation Ltd. INE134E01011 | — | 12,408 | — | 1.05% | -0.04pp | ₹0.53 cr |
| New | ABB India Ltd. INE117A01022 | — | 728 | — | 1.04% | — | ₹0.53 cr |
| Reduced | Narayana Hrudayalaya Ltd. INE410P01011 | — | 2,692 | -2,508 | 1.01% | -0.78pp | ₹0.51 cr |
| Reduced | Oil & Natural Gas Corporation Ltd. INE213A01029 | — | 3,858 | -51,880 | 0.20% | -3.06pp | ₹0.1 cr |
| Exited | Bajaj Finance Ltd. INE296A01032 | — | — | -7,291 | — | -1.33pp | — |
| Exited | Balrampur Chini Mills Ltd. INE119A01028 | — | — | -10,875 | — | -1.11pp | — |
| Exited | Varun Beverages Ltd. INE200M01039 | — | — | -5,860 | — | -0.59pp | — |
Cash & other
| Net Receivable / Payable | 9.20% | ₹4.65 cr |