Taurus Flexi Cap Fund
Taurus Mutual Fund · FM: Anuj Kapil · INF044D01BU9 · Direct
NAV ₹254.97 AUM ₹349 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 | +0.3% | +3.6% | +9.9% | +21.3% | +7.9% | +11.9% | +10.3% | 7/42 | 2.69% |
Equity allocation
96.72%
Non-equity allocation (combined)
3.28%
All Equity Holdings (40) latest available
| # | Company | Value (₹ Cr) | % of AUM | Change |
|---|---|---|---|---|
| 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% | — |
| 21 | Tata Consultancy Services Ltd | 7.1 | 2.04% | — |
| 22 | Regaal Resources Ltd | 7.1 | 2.02% | — |
| 23 | Persistent Systems Ltd | 6.1 | 1.76% | — |
| 24 | Intellect Design Arena Ltd | 5.8 | 1.66% | — |
| 25 | Insolation Energy Ltd | 5.4 | 1.54% | — |
| 26 | HCL Technologies Ltd | 5.2 | 1.51% | — |
| 27 | Pace Digitek Ltd | 5.2 | 1.48% | — |
| 28 | Grasim Industries Ltd | 5.1 | 1.47% | — |
| 29 | Maruti Suzuki India Ltd | 4.2 | 1.21% | — |
| 30 | Eternal Ltd | 4.0 | 1.14% | — |
| 31 | Dixon Technologies (India) Ltd | 3.4 | 0.99% | — |
| 32 | Indian Energy Exchange Ltd | 3.2 | 0.91% | — |
| 33 | Aarti Pharmalabs Ltd | 3.0 | 0.86% | — |
| 34 | Deepak Fertilisers & Petrochemicals Corp Ltd | 2.7 | 0.77% | — |
| 35 | Power Finance Corp Ltd | 2.0 | 0.58% | — |
| 36 | Biocon Ltd | 1.9 | 0.55% | — |
| 37 | Concord Biotech Ltd | 1.4 | 0.41% | — |
| 38 | Jindal Saw Ltd | 1.1 | 0.30% | — |
| 39 | Shree Cement Ltd | 1.0 | 0.29% | — |
| 40 | Chemtech Industrial Valves Ltd | 0.8 | 0.22% | — |
All disclosed equity positions are shown. Non-equity allocation is the remaining portfolio weight after disclosed equities.