Taurus Large Cap Fund

Taurus Mutual Fund · INF044D01BX3 · Direct

NAV ₹179.13 as of 07 Aug 2026

Latest available portfolio · Retrieved: 8-Aug-2026 11:18 PM IST · Disclosure date not provided

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Returns

1D1M3M6M1Y3Y5YRank (1Y)TER
Fund -0.1% +8.5% +7.5% +5.7% +9.6% +14.6% +11.5% 3/32

Top Holdings latest available

# Company Value (₹ Cr) % of AUM
1 ITC Ltd 4.4 8.45%
2 Divi's Laboratories Ltd 4.0 7.63%
3 ICICI Bank Ltd 3.4 6.47%
4 HDFC Bank Ltd 3.3 6.44%
5 Bharti Airtel Ltd 2.4 4.56%
6 Mazagon Dock Shipbuilders Ltd 2.3 4.51%
7 Reliance Industries Ltd 2.2 4.27%
8 State Bank of India 2.0 3.91%
9 Advit Jewels Ltd 2.0 3.86%
10 Power Grid Corp Of India Ltd 1.7 3.21%
11 DLF Ltd 1.5 2.84%
12 Axis Bank Ltd 1.4 2.64%
13 Mahindra & Mahindra Ltd 1.3 2.59%
14 HCL Technologies Ltd 1.3 2.46%
15 Infosys Ltd 1.2 2.31%
16 Maruti Suzuki India Ltd 1.1 2.21%
17 TVS Motor Co Ltd 1.1 2.19%
18 Grasim Industries Ltd 1.1 2.05%
19 Coal India Ltd 1.0 1.98%
20 Union Bank of India 1.0 1.86%