Taurus NIFTY 50 Index Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on 2026-08-31
Holdings
50
Scheme AUM
₹6.65 cr
New
0
Exited
0
Increased
49
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | HDFC Bank Ltd. INE040A01034 | — | 9,155 | +114 | 9.76% | -0.36pp | ₹0.65 cr |
| Increased | ICICI Bank Ltd. INE090A01021 | — | 4,283 | +54 | 9.36% | +0.27pp | ₹0.62 cr |
| Increased | Reliance Industries Ltd. INE002A01018 | — | 4,039 | +50 | 7.75% | -0.06pp | ₹0.52 cr |
| Increased | Bharti Airtel Ltd. INE397D01024 | — | 1,818 | +22 | 4.95% | -0.35pp | ₹0.33 cr |
| Increased | Larsen & Toubro Ltd. INE018A01030 | — | 700 | +9 | 4.26% | +0.19pp | ₹0.28 cr |
| Increased | State Bank of India INE062A01020 | — | 2,471 | +31 | 3.94% | +0.19pp | ₹0.26 cr |
| Increased | Infosys Ltd. INE009A01021 | — | 2,097 | +25 | 3.57% | +0.07pp | ₹0.24 cr |
| Increased | Axis Bank Ltd. INE238A01034 | — | 1,717 | +21 | 3.36% | +0.24pp | ₹0.22 cr |
| Increased | Kotak Mahindra Bank Ltd. INE237A01036 | — | 4,402 | +55 | 2.78% | +0.24pp | ₹0.18 cr |
| Increased | Mahindra & Mahindra Ltd. INE101A01026 | — | 534 | +7 | 2.63% | -0.05pp | ₹0.18 cr |
| Increased | Bajaj Finance Ltd. INE296A01032 | — | 1,602 | +20 | 2.55% | -0.15pp | ₹0.17 cr |
| Increased | ITC Ltd. INE154A01025 | — | 5,763 | +72 | 2.21% | -0.18pp | ₹0.15 cr |
| Increased | Tata Consultancy Services Ltd. INE467B01029 | — | 610 | +7 | 2.20% | +0.06pp | ₹0.15 cr |
| Increased | Eternal Ltd. INE758T01015 | — | 4,322 | +55 | 2.13% | +0.20pp | ₹0.14 cr |
| Increased | Titan Company Ltd. INE280A01028 | — | 247 | +3 | 1.89% | +0.11pp | ₹0.13 cr |
| Increased | Sun Pharmaceutical Industries Ltd. INE044A01036 | — | 633 | +8 | 1.89% | +0.03pp | ₹0.13 cr |
| Increased | Maruti Suzuki India Ltd. INE585B01010 | — | 78 | +1 | 1.59% | -0.05pp | ₹0.11 cr |
| Increased | Hindustan Unilever Ltd. INE030A01027 | — | 530 | +6 | 1.57% | -0.08pp | ₹0.1 cr |
| Increased | Shriram Finance Ltd. INE721A01047 | — | 837 | +10 | 1.40% | +0.10pp | ₹0.09 cr |
| Increased | NTPC Ltd. INE733E01010 | — | 2,834 | +35 | 1.39% | -0.06pp | ₹0.09 cr |
| Increased | Tata Steel Ltd. INE081A01020 | — | 4,942 | +61 | 1.37% | -0.02pp | ₹0.09 cr |
| Increased | Bharat Electronics Ltd. INE263A01024 | — | 2,141 | +26 | 1.33% | +0.10pp | ₹0.09 cr |
| Increased | Hindalco Industries Ltd. INE038A01020 | — | 866 | +11 | 1.32% | +0.07pp | ₹0.09 cr |
| Increased | HCL Technologies Ltd. INE860A01027 | — | 630 | +8 | 1.24% | -0.01pp | ₹0.08 cr |
| Increased | Ultratech Cement Ltd. INE481G01011 | — | 71 | +1 | 1.22% | -0.03pp | ₹0.08 cr |
| Increased | Bajaj Auto Ltd. INE917I01010 | — | 66 | +1 | 1.20% | +0.08pp | ₹0.08 cr |
| Increased | Grasim Industries Ltd. INE047A01021 | — | 225 | +2 | 1.14% | +0.10pp | ₹0.08 cr |
| Increased | JSW Steel Ltd. INE019A01038 | — | 561 | +7 | 1.10% | +0.05pp | ₹0.07 cr |
| Increased | Asian Paints Ltd. INE021A01026 | — | 270 | +3 | 1.08% | -0.02pp | ₹0.07 cr |
| Increased | Power Grid Corporation of India Ltd. INE752E01010 | — | 2,707 | +33 | 1.07% | -0.07pp | ₹0.07 cr |
| Increased | Interglobe Aviation Ltd. INE646L01027 | — | 135 | +1 | 1.06% | +0.02pp | ₹0.07 cr |
| Increased | Adani Ports and Special Economic Zone Ltd. INE742F01042 | — | 441 | +5 | 1.06% | -0.05pp | ₹0.07 cr |
| Increased | Bajaj Finserv Ltd. INE918I01026 | — | 346 | +4 | 1.05% | +0.01pp | ₹0.07 cr |
| Increased | Eicher Motors Ltd. INE066A01021 | — | 82 | +1 | 0.98% | +0.03pp | ₹0.07 cr |
| Increased | Nestle India Ltd. INE239A01024 | — | 429 | +6 | 0.97% | +0.01pp | ₹0.06 cr |
| Increased | Tech Mahindra Ltd. INE669C01036 | — | 380 | +5 | 0.93% | — | ₹0.06 cr |
| Increased | Coal India Ltd. INE522F01014 | — | 1,432 | +17 | 0.86% | -0.02pp | ₹0.06 cr |
| Increased | Trent Ltd. INE849A01020 | — | 199 | +3 | 0.86% | -0.02pp | ₹0.06 cr |
| Increased | Apollo Hospitals Enterprise Ltd. INE437A01024 | — | 62 | +1 | 0.83% | +0.01pp | ₹0.06 cr |
| Increased | Oil & Natural Gas Corporation Ltd. INE213A01029 | — | 2,322 | +28 | 0.81% | -0.02pp | ₹0.05 cr |
| Increased | Adani Enterprises Ltd. INE423A01024 | — | 173 | +3 | 0.74% | -0.03pp | ₹0.05 cr |
| Increased | Jio Financial Services Ltd. INE758E01017 | — | 1,962 | +25 | 0.71% | -0.03pp | ₹0.05 cr |
| Increased | Cipla Ltd. INE059A01026 | — | 336 | +4 | 0.71% | -0.02pp | ₹0.05 cr |
| Increased | SBI Life Insurance Co. Ltd. INE123W01016 | — | 269 | +4 | 0.70% | -0.05pp | ₹0.05 cr |
| Increased | Max Healthcare Institute Ltd. INE027H01010 | — | 445 | +6 | 0.70% | -0.02pp | ₹0.05 cr |
| Increased | Dr. Reddy's Laboratories Ltd. INE089A01031 | — | 364 | +4 | 0.63% | +0.01pp | ₹0.04 cr |
| Increased | Tata Consumer Products Ltd. INE192A01025 | — | 389 | +4 | 0.61% | -0.01pp | ₹0.04 cr |
| Increased | Tata Motors Passenger Vehicles Ltd. INE155A01022 | — | 1,249 | +15 | 0.58% | -0.05pp | ₹0.04 cr |
| Increased | HDFC Life Insurance Company Ltd. INE795G01014 | — | 643 | +8 | 0.53% | +0.01pp | ₹0.03 cr |
| Reduced | Wipro Ltd. INE075A01022 | — | 1,619 | -75 | 0.45% | -0.02pp | ₹0.03 cr |
Cash & other
| Net Receivable / Payable | 0.98% | ₹0.06 cr |