Taurus Flexi Cap Fund
Taurus Mutual Fund · INF044D01BU9 · Direct
NAV ₹250.40 as of 07 Aug 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:17 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.0% | +8.0% | +8.0% | +9.7% | +9.2% | +13.2% | +11.3% | 13/42 | — |
Top Holdings latest available
| # | Company | Value (₹ Cr) | % of AUM |
|---|---|---|---|
| 1 | HDFC Bank Ltd | 29.1 | 8.35% |
| 2 | ITC Ltd | 24.9 | 7.15% |
| 3 | Divi's Laboratories Ltd | 16.1 | 4.62% |
| 4 | Park Medi World Ltd | 16.0 | 4.60% |
| 5 | ICICI Bank Ltd | 16.0 | 4.59% |
| 6 | SAMHI Hotels Ltd | 14.1 | 4.05% |
| 7 | Axis Bank Ltd | 13.2 | 3.77% |
| 8 | Bharti Airtel Ltd | 12.5 | 3.59% |
| 9 | Reliance Industries Ltd | 11.7 | 3.36% |
| 10 | Mahindra & Mahindra Ltd | 11.5 | 3.31% |
| 11 | Ambika Cotton Mills Ltd | 10.9 | 3.14% |
| 12 | Narayana Hrudayalaya Ltd | 10.5 | 3.02% |
| 13 | State Bank of India | 10.5 | 3.01% |
| 14 | Advit Jewels Ltd | 10.5 | 3.00% |
| 15 | Linde India Ltd | 10.1 | 2.91% |
| 16 | Ratnaveer Precision Engineering Ltd | 10.1 | 2.89% |
| 17 | Kotak Mahindra Bank Ltd | 9.7 | 2.79% |
| 18 | Bajaj Holdings and Investment Ltd | 9.2 | 2.64% |
| 19 | Power Grid Corp Of India Ltd | 7.5 | 2.15% |
| 20 | Coal India Ltd | 7.2 | 2.07% |