Taurus NIFTY 50 Index Fund
Monthly portfolio · 25 months through May-2026
compared to Apr-2026 · as on 2026-05-31
Holdings
50
Scheme AUM
₹6.29 cr
New
0
Exited
0
Increased
20
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | HDFC Bank Ltd. INE040A01034 | — | 8,871 | — | 10.50% | -0.15pp | ₹0.66 cr |
| Increased | ICICI Bank Ltd. INE090A01021 | — | 4,144 | +1 | 8.28% | +0.14pp | ₹0.52 cr |
| Increased | Reliance Industries Ltd. INE002A01018 | — | 3,915 | +1 | 8.22% | -0.49pp | ₹0.52 cr |
| Increased | Bharti Airtel Ltd. INE397D01024 | — | 1,779 | +1 | 5.17% | -0.05pp | ₹0.33 cr |
| — | Larsen & Toubro Ltd. INE018A01030 | — | 681 | — | 4.41% | +0.16pp | ₹0.28 cr |
| — | Infosys Ltd. INE009A01021 | — | 2,032 | — | 3.75% | +0.01pp | ₹0.24 cr |
| — | State Bank of India INE062A01020 | — | 2,405 | — | 3.69% | -0.31pp | ₹0.23 cr |
| Increased | Axis Bank Ltd. INE238A01034 | — | 1,663 | +1 | 3.40% | +0.12pp | ₹0.21 cr |
| Increased | Kotak Mahindra Bank Ltd. INE237A01036 | — | 4,267 | +1 | 2.61% | +0.07pp | ₹0.16 cr |
| Increased | ITC Ltd. INE154A01025 | — | 5,587 | +3 | 2.55% | -0.19pp | ₹0.16 cr |
| — | Mahindra & Mahindra Ltd. INE101A01026 | — | 518 | — | 2.51% | +0.01pp | ₹0.16 cr |
| — | Bajaj Finance Ltd. INE296A01032 | — | 1,550 | — | 2.24% | -0.02pp | ₹0.14 cr |
| — | Tata Consultancy Services Ltd. INE467B01029 | — | 592 | — | 2.13% | -0.15pp | ₹0.13 cr |
| — | Hindustan Unilever Ltd. INE030A01027 | — | 514 | — | 1.76% | -0.04pp | ₹0.11 cr |
| Increased | Sun Pharmaceutical Industries Ltd. INE044A01036 | — | 614 | +1 | 1.76% | +0.04pp | ₹0.11 cr |
| Increased | NTPC Ltd. INE733E01010 | — | 2,748 | +3 | 1.69% | -0.01pp | ₹0.11 cr |
| — | Eternal Ltd. INE758T01015 | — | 4,175 | — | 1.66% | +0.06pp | ₹0.1 cr |
| — | Maruti Suzuki India Ltd. INE585B01010 | — | 76 | — | 1.59% | +0.02pp | ₹0.1 cr |
| Increased | Tata Steel Ltd. INE081A01020 | — | 4,791 | +3 | 1.58% | +0.01pp | ₹0.1 cr |
| — | Titan Company Ltd. INE280A01028 | — | 239 | — | 1.55% | -0.08pp | ₹0.1 cr |
| Increased | Hindalco Industries Ltd. INE038A01020 | — | 839 | +1 | 1.50% | +0.15pp | ₹0.09 cr |
| Increased | Bharat Electronics Ltd. INE263A01024 | — | 2,076 | +2 | 1.36% | -0.03pp | ₹0.09 cr |
| — | Ultratech Cement Ltd. INE481G01011 | — | 69 | — | 1.26% | +0.02pp | ₹0.08 cr |
| Increased | Adani Ports and Special Economic Zone Ltd. INE742F01042 | — | 428 | +1 | 1.23% | +0.13pp | ₹0.08 cr |
| — | Shriram Finance Ltd. INE721A01047 | — | 812 | — | 1.22% | +0.04pp | ₹0.08 cr |
| Increased | Power Grid Corporation of India Ltd. INE752E01010 | — | 2,625 | +2 | 1.21% | -0.09pp | ₹0.08 cr |
| — | HCL Technologies Ltd. INE860A01027 | — | 612 | — | 1.15% | +0.01pp | ₹0.07 cr |
| — | Asian Paints Ltd. INE021A01026 | — | 262 | — | 1.11% | +0.11pp | ₹0.07 cr |
| — | JSW Steel Ltd. INE019A01038 | — | 543 | — | 1.10% | +0.03pp | ₹0.07 cr |
| — | Grasim Industries Ltd. INE047A01021 | — | 221 | — | 1.10% | +0.14pp | ₹0.07 cr |
| — | Bajaj Auto Ltd. INE917I01010 | — | 64 | — | 1.06% | +0.06pp | ₹0.07 cr |
| Increased | Coal India Ltd. INE522F01014 | — | 1,316 | +1 | 0.96% | -0.02pp | ₹0.06 cr |
| Increased | Bajaj Finserv Ltd. INE918I01026 | — | 335 | +1 | 0.95% | +0.04pp | ₹0.06 cr |
| Increased | Oil & Natural Gas Corporation Ltd. INE213A01029 | — | 2,251 | +1 | 0.95% | -0.10pp | ₹0.06 cr |
| Increased | Nestle India Ltd. INE239A01024 | — | 416 | +1 | 0.94% | — | ₹0.06 cr |
| — | Interglobe Aviation Ltd. INE646L01027 | — | 131 | — | 0.92% | +0.04pp | ₹0.06 cr |
| — | Eicher Motors Ltd. INE066A01021 | — | 80 | — | 0.91% | +0.03pp | ₹0.06 cr |
| — | Tech Mahindra Ltd. INE669C01036 | — | 368 | — | 0.87% | +0.03pp | ₹0.05 cr |
| — | Trent Ltd. INE849A01020 | — | 129 | — | 0.87% | +0.04pp | ₹0.05 cr |
| — | Apollo Hospitals Enterprise Ltd. INE437A01024 | — | 60 | — | 0.78% | +0.07pp | ₹0.05 cr |
| Increased | Adani Enterprises Ltd. INE423A01024 | — | 166 | +15 | 0.78% | +0.21pp | ₹0.05 cr |
| Increased | Tata Motors Passenger Vehicles Ltd. INE155A01022 | — | 1,214 | +1 | 0.76% | +0.12pp | ₹0.05 cr |
| — | SBI Life Insurance Co. Ltd. INE123W01016 | — | 260 | — | 0.76% | +0.02pp | ₹0.05 cr |
| — | Dr. Reddy's Laboratories Ltd. INE089A01031 | — | 353 | — | 0.73% | — | ₹0.05 cr |
| — | Cipla Ltd. INE059A01026 | — | 326 | — | 0.73% | +0.07pp | ₹0.05 cr |
| — | Jio Financial Services Ltd. INE758E01017 | — | 1,901 | — | 0.72% | -0.01pp | ₹0.05 cr |
| — | Tata Consumer Products Ltd. INE192A01025 | — | 377 | — | 0.71% | +0.04pp | ₹0.04 cr |
| — | Max Healthcare Institute Ltd. INE027H01010 | — | 431 | — | 0.66% | -0.01pp | ₹0.04 cr |
| — | HDFC Life Insurance Company Ltd. INE795G01014 | — | 623 | — | 0.59% | +0.02pp | ₹0.04 cr |
| Increased | Wipro Ltd. INE075A01022 | — | 1,657 | +1 | 0.54% | +0.02pp | ₹0.03 cr |
Cash & other
| Net Receivable / Payable | 0.52% | ₹0.03 cr |