Taurus Large Cap Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on 2026-08-31
Holdings
38
Scheme AUM
₹60.18 cr
New
5
Exited
7
Increased
1
Reduced
3
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | Divi's Laboratories Ltd. INE361B01024 | — | 5,818 | -200 | 8.94% | +0.36pp | ₹5.38 cr |
| Increased | HDFC Bank Ltd. INE040A01034 | — | 60,019 | +18,192 | 7.07% | +1.53pp | ₹4.26 cr |
| — | ITC Ltd. INE154A01025 | — | 1,52,721 | — | 6.50% | -1.10pp | ₹3.91 cr |
| — | ICICI Bank Ltd. INE090A01021 | — | 26,705 | — | 6.43% | -0.36pp | ₹3.87 cr |
| — | Sigma Advanced Systems Ltd. INE933B01012 | — | 43,227 | — | 5.56% | +0.78pp | ₹3.34 cr |
| Reduced | Advit Jewels Ltd. INE1SJO01012 | — | 1,35,000 | -10,000 | 5.39% | +0.80pp | ₹3.24 cr |
| — | Bharti Airtel Ltd. INE397D01024 | — | 12,779 | — | 3.89% | -0.57pp | ₹2.34 cr |
| — | Reliance Industries Ltd. INE002A01018 | — | 17,135 | — | 3.66% | -0.31pp | ₹2.2 cr |
| — | State Bank of India INE062A01020 | — | 19,735 | — | 3.48% | -0.11pp | ₹2.09 cr |
| New | Varun Beverages Ltd. INE200M01039 | — | 49,032 | — | 3.32% | — | ₹2 cr |
| — | HCL Technologies Ltd. INE860A01027 | — | 14,585 | — | 3.17% | -0.31pp | ₹1.91 cr |
| — | Infosys Ltd. INE009A01021 | — | 14,952 | — | 2.80% | -0.19pp | ₹1.68 cr |
| New | Skyways Air Services Ltd. INE0PX301025 | — | 1,20,000 | — | 2.75% | — | ₹1.66 cr |
| — | DLF Ltd. INE271C01023 | — | 23,778 | — | 2.68% | -0.09pp | ₹1.61 cr |
| — | Power Grid Corporation of India Ltd. INE752E01010 | — | 58,197 | — | 2.55% | -0.38pp | ₹1.54 cr |
| — | Mahindra & Mahindra Ltd. INE101A01026 | — | 4,380 | — | 2.42% | -0.21pp | ₹1.45 cr |
| — | TVS Motor Company Ltd. INE494B01023 | — | 3,273 | — | 2.35% | -0.15pp | ₹1.42 cr |
| — | Axis Bank Ltd. INE238A01034 | — | 10,176 | — | 2.17% | -0.05pp | ₹1.31 cr |
| — | Kotak Mahindra Bank Ltd. INE237A01036 | — | 30,752 | — | 2.14% | +0.02pp | ₹1.29 cr |
| — | Grasim Industries Ltd. INE047A01021 | — | 3,430 | — | 1.89% | +0.01pp | ₹1.14 cr |
| — | Maruti Suzuki India Ltd. INE585B01010 | — | 813 | — | 1.82% | -0.23pp | ₹1.1 cr |
| — | Union Bank of India INE692A01016 | — | 55,922 | — | 1.72% | +0.03pp | ₹1.03 cr |
| — | Coal India Ltd. INE522F01014 | — | 23,390 | — | 1.56% | -0.15pp | ₹0.94 cr |
| — | The Indian Hotels Company Ltd. INE053A01029 | — | 11,904 | — | 1.42% | -0.14pp | ₹0.86 cr |
| — | Hindustan Unilever Ltd. INE030A01027 | — | 4,119 | — | 1.37% | -0.16pp | ₹0.82 cr |
| — | HDFC Asset Management Co. Ltd. INE127D01025 | — | 3,169 | — | 1.35% | -0.12pp | ₹0.81 cr |
| — | Tata Power Company Ltd. INE245A01021 | — | 22,680 | — | 1.31% | -0.22pp | ₹0.79 cr |
| — | Titan Company Ltd. INE280A01028 | — | 1,393 | — | 1.18% | -0.02pp | ₹0.71 cr |
| — | Tata Consultancy Services Ltd. INE467B01029 | — | 2,610 | — | 1.03% | -0.06pp | ₹0.62 cr |
| — | Sun Pharmaceutical Industries Ltd. INE044A01036 | — | 3,074 | — | 1.00% | -0.08pp | ₹0.6 cr |
| — | General Insurance Corporation of India INE481Y01014 | — | 16,579 | — | 0.98% | -0.07pp | ₹0.59 cr |
| — | Insolation Energy Ltd. INE0LGX01024 | — | 63,039 | — | 0.96% | -0.29pp | ₹0.58 cr |
| New | Adani Power Ltd. INE814H01029 | — | 27,343 | — | 0.90% | — | ₹0.54 cr |
| New | Solar Industries India Ltd. INE343H01029 | — | 253 | — | 0.85% | — | ₹0.51 cr |
| Reduced | Persistent Systems Ltd. INE262H01021 | — | 895 | -450 | 0.83% | -0.49pp | ₹0.5 cr |
| — | Power Finance Corporation Ltd. INE134E01011 | — | 12,408 | — | 0.71% | -0.22pp | ₹0.43 cr |
| — | Jio Financial Services Ltd. INE758E01017 | — | 13,500 | — | 0.54% | -0.07pp | ₹0.32 cr |
| New | BSE Ltd. INE118H01025 | — | 721 | — | 0.39% | — | ₹0.24 cr |
| Exited | ABB India Ltd. INE117A01022 | — | — | -1,328 | — | -1.71pp | — |
| Exited | Mazagon Dock Shipbuilders Ltd. INE249Z01020 | — | — | -2,828 | — | -1.19pp | — |
| Exited | TATA Capital Ltd. INE976I01016 | — | — | -13,298 | — | -0.86pp | — |
| Exited | Dixon Technologies (India) Ltd. INE935N01020 | — | — | -305 | — | -0.76pp | — |
| Exited | Park Medi World Ltd. INE119201023 | — | — | -11,000 | — | -0.57pp | — |
| Exited | Hindalco Industries Ltd. INE038A01020 | — | — | -2,271 | — | -0.39pp | — |
| Exited | Larsen & Toubro Ltd. INE018A01030 | — | — | -556 | — | -0.39pp | — |
Cash & other
| Net Receivable / Payable | 0.92% | ₹0.55 cr |