Taurus NIFTY 50 Index Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on 2026-09-30
Holdings
49
Scheme AUM
₹6.09 cr
New
0
Exited
1
Increased
2
Reduced
47
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | HDFC Bank Ltd. INE040A01034 | — | 8,863 | -292 | 10.32% | +0.56pp | ₹0.63 cr |
| Reduced | ICICI Bank Ltd. INE090A01021 | — | 4,146 | -137 | 9.00% | -0.36pp | ₹0.55 cr |
| Reduced | Reliance Industries Ltd. INE002A01018 | — | 3,868 | -171 | 7.54% | -0.21pp | ₹0.46 cr |
| Reduced | Bharti Airtel Ltd. INE397D01024 | — | 1,759 | -59 | 5.08% | +0.13pp | ₹0.31 cr |
| Reduced | Larsen & Toubro Ltd. INE018A01030 | — | 677 | -23 | 4.18% | -0.08pp | ₹0.25 cr |
| Reduced | State Bank of India INE062A01020 | — | 2,390 | -81 | 3.77% | -0.17pp | ₹0.23 cr |
| Reduced | Axis Bank Ltd. INE238A01034 | — | 1,663 | -54 | 3.35% | -0.01pp | ₹0.2 cr |
| Reduced | Infosys Ltd. INE009A01021 | — | 2,042 | -55 | 3.33% | -0.24pp | ₹0.2 cr |
| Reduced | Kotak Mahindra Bank Ltd. INE237A01036 | — | 4,259 | -143 | 2.92% | +0.14pp | ₹0.18 cr |
| Reduced | Mahindra & Mahindra Ltd. INE101A01026 | — | 517 | -17 | 2.50% | -0.13pp | ₹0.15 cr |
| Reduced | Bajaj Finance Ltd. INE296A01032 | — | 1,578 | -24 | 2.49% | -0.06pp | ₹0.15 cr |
| Reduced | ITC Ltd. INE154A01025 | — | 5,575 | -188 | 2.41% | +0.20pp | ₹0.15 cr |
| Reduced | Eternal Ltd. INE758T01015 | — | 4,190 | -132 | 2.20% | +0.07pp | ₹0.13 cr |
| Reduced | Tata Consultancy Services Ltd. INE467B01029 | — | 591 | -19 | 1.99% | -0.21pp | ₹0.12 cr |
| Reduced | Sun Pharmaceutical Industries Ltd. INE044A01036 | — | 612 | -21 | 1.83% | -0.06pp | ₹0.11 cr |
| Reduced | Titan Company Ltd. INE280A01028 | — | 239 | -8 | 1.80% | -0.09pp | ₹0.11 cr |
| Reduced | Hindustan Unilever Ltd. INE030A01027 | — | 513 | -17 | 1.58% | +0.01pp | ₹0.1 cr |
| Reduced | Maruti Suzuki India Ltd. INE585B01010 | — | 75 | -3 | 1.47% | -0.12pp | ₹0.09 cr |
| Reduced | NTPC Ltd. INE733E01010 | — | 2,748 | -86 | 1.46% | +0.07pp | ₹0.09 cr |
| Reduced | Tata Steel Ltd. INE081A01020 | — | 4,798 | -144 | 1.45% | +0.08pp | ₹0.09 cr |
| Increased | Adani Ports and Special Economic Zone Ltd. INE742F01042 | — | 454 | +13 | 1.34% | +0.28pp | ₹0.08 cr |
| Reduced | Bharat Electronics Ltd. INE263A01024 | — | 2,071 | -70 | 1.32% | -0.01pp | ₹0.08 cr |
| Reduced | Shriram Finance Ltd. INE721A01047 | — | 810 | -27 | 1.31% | -0.09pp | ₹0.08 cr |
| Reduced | Hindalco Industries Ltd. INE038A01020 | — | 837 | -29 | 1.29% | -0.03pp | ₹0.08 cr |
| Reduced | HCL Technologies Ltd. INE860A01027 | — | 609 | -21 | 1.23% | -0.01pp | ₹0.07 cr |
| Reduced | Ultratech Cement Ltd. INE481G01011 | — | 68 | -3 | 1.22% | — | ₹0.07 cr |
| Reduced | JSW Steel Ltd. INE019A01038 | — | 557 | -4 | 1.15% | +0.05pp | ₹0.07 cr |
| Reduced | Bajaj Auto Ltd. INE917I01010 | — | 63 | -3 | 1.13% | -0.07pp | ₹0.07 cr |
| Reduced | Power Grid Corporation of India Ltd. INE752E01010 | — | 2,619 | -88 | 1.12% | +0.05pp | ₹0.07 cr |
| Reduced | Grasim Industries Ltd. INE047A01021 | — | 218 | -7 | 1.10% | -0.04pp | ₹0.07 cr |
| Reduced | Interglobe Aviation Ltd. INE646L01027 | — | 131 | -4 | 1.07% | +0.01pp | ₹0.07 cr |
| Reduced | Asian Paints Ltd. INE021A01026 | — | 261 | -9 | 1.03% | -0.05pp | ₹0.06 cr |
| Reduced | Coal India Ltd. INE522F01014 | — | 1,386 | -46 | 0.97% | +0.11pp | ₹0.06 cr |
| Reduced | Bajaj Finserv Ltd. INE918I01026 | — | 336 | -10 | 0.96% | -0.09pp | ₹0.06 cr |
| Increased | Adani Enterprises Ltd. INE423A01024 | — | 197 | +24 | 0.94% | +0.20pp | ₹0.06 cr |
| Reduced | Eicher Motors Ltd. INE066A01021 | — | 80 | -2 | 0.94% | -0.04pp | ₹0.06 cr |
| Reduced | Tech Mahindra Ltd. INE669C01036 | — | 367 | -13 | 0.92% | -0.01pp | ₹0.06 cr |
| Reduced | Nestle India Ltd. INE239A01024 | — | 415 | -14 | 0.89% | -0.08pp | ₹0.05 cr |
| Reduced | Oil & Natural Gas Corporation Ltd. INE213A01029 | — | 2,246 | -76 | 0.83% | +0.02pp | ₹0.05 cr |
| Reduced | Trent Ltd. INE849A01020 | — | 192 | -7 | 0.83% | -0.03pp | ₹0.05 cr |
| Reduced | Apollo Hospitals Enterprise Ltd. INE437A01024 | — | 59 | -3 | 0.79% | -0.04pp | ₹0.05 cr |
| Reduced | SBI Life Insurance Co. Ltd. INE123W01016 | — | 260 | -9 | 0.72% | +0.02pp | ₹0.04 cr |
| Reduced | Cipla Ltd. INE059A01026 | — | 325 | -11 | 0.72% | +0.01pp | ₹0.04 cr |
| Reduced | Dr. Reddy's Laboratories Ltd. INE089A01031 | — | 353 | -11 | 0.71% | +0.08pp | ₹0.04 cr |
| Reduced | Jio Financial Services Ltd. INE758E01017 | — | 1,898 | -64 | 0.68% | -0.03pp | ₹0.04 cr |
| Reduced | Max Healthcare Institute Ltd. INE027H01010 | — | 430 | -15 | 0.66% | -0.04pp | ₹0.04 cr |
| Reduced | Tata Consumer Products Ltd. INE192A01025 | — | 377 | -12 | 0.59% | -0.02pp | ₹0.04 cr |
| Reduced | Tata Motors Passenger Vehicles Ltd. INE155A01022 | — | 1,210 | -39 | 0.56% | -0.02pp | ₹0.03 cr |
| Reduced | HDFC Life Insurance Company Ltd. INE795G01014 | — | 622 | -21 | 0.53% | — | ₹0.03 cr |
| Exited | Wipro Ltd. INE075A01022 | — | — | -1,619 | — | -0.45pp | — |
Cash & other
| Net Receivable / Payable | 1.78% | ₹0.11 cr |