Taurus Large Cap Fund
Taurus Mutual Fund · FM: Anuj Kapil · INF044D01BX3 · Direct
NAV ₹178.98 AUM ₹52 Cr as of 22 Sep 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:25 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.1% | +1.7% | +8.9% | +14.6% | +6.8% | +13.2% | +10.1% | 1/31 | 2.54% |
Equity allocation
96.14%
Non-equity allocation (combined)
3.86%
All Equity Holdings (35) latest available
| # | Company | Value (₹ Cr) | % of AUM | Change |
|---|---|---|---|---|
| 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% | — |
| 21 | ABB India Ltd | 0.9 | 1.80% | — |
| 22 | Dixon Technologies (India) Ltd | 0.9 | 1.79% | — |
| 23 | Tata Power Co Ltd | 0.9 | 1.69% | — |
| 24 | Hindustan Unilever Ltd | 0.9 | 1.68% | — |
| 25 | Indian Hotels Co Ltd | 0.8 | 1.64% | — |
| 26 | HDFC Asset Management Co Ltd | 0.8 | 1.62% | — |
| 27 | Persistent Systems Ltd | 0.8 | 1.47% | — |
| 28 | Insolation Energy Ltd | 0.7 | 1.41% | — |
| 29 | Titan Co Ltd | 0.6 | 1.18% | — |
| 30 | General Insurance Corp of India | 0.6 | 1.16% | — |
| 31 | Sun Pharmaceuticals Industries Ltd | 0.6 | 1.10% | — |
| 32 | Power Finance Corp Ltd | 0.5 | 1.02% | — |
| 33 | Tata Capital Ltd | 0.5 | 0.94% | — |
| 34 | Kotak Mahindra Bank Ltd | 0.4 | 0.69% | — |
| 35 | Narayana Hrudayalaya Ltd | 0.3 | 0.51% | — |
All disclosed equity positions are shown. Non-equity allocation is the remaining portfolio weight after disclosed equities.