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Taurus Flexi Cap Fund(IDCW)

Portfolio

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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
Cash & EquivalentsEquity0.74%99.26%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+29 moreOthersPharmaceuticalsFour WheelersIT Services & ConsultingPrivate Banks47.73 %4.93 %6.98 %7.90 %11.82 %20.64 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 249.12%11.21%17.11%18.48%18.86%20.64%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 0.35 %

    Holdings

    9.56 %

    0.35 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : 1.67 %

    Holdings

    6.67 %

    1.67 %
  • Axis Bank Ltd
    AXISBANK
    3M change : 0.38 %

    Holdings

    5.21 %

    0.38 %
  • Coal India Ltd
    COALINDIA
    3M change : -0.13 %

    Holdings

    4.78 %

    -0.13 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : -0.85 %

    Holdings

    4.62 %

    -0.85 %
  • ITC Ltd
    ITC
    3M change : -0.55 %

    Holdings

    4.24 %

    -0.55 %
  • Infosys Ltd
    INFY
    3M change : -0.63 %

    Holdings

    3.71 %

    -0.63 %
  • State Bank of India
    SBIN
    3M change : -1.17 %

    Holdings

    3.37 %

    -1.17 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -0.08 %

    Holdings

    3.32 %

    -0.08 %
  • Computer Age Management Services Ltd
    CAMS
    3M change : -0.18 %

    Holdings

    3.10 %

    -0.18 %
  • DLF Ltd
    DLF
    3M change : -0.59 %

    Holdings

    2.67 %

    -0.59 %
  • Sudarshan Chemical Industries Ltd
    SUDARSCHEM
    3M change : 0.57 %

    Holdings

    2.42 %

    0.57 %
  • ACC Ltd
    ACC
    3M change : -0.79 %

    Holdings

    2.15 %

    -0.79 %
  • GlaxoSmithKline Pharmaceuticals Ltd
    GLAXO
    3M change : 1.25 %

    Holdings

    2.12 %

    1.25 %
  • Tech Mahindra Ltd
    TECHM
    3M change : -1.28 %

    Holdings

    2.12 %

    -1.28 %
  • Steel Authority of India Ltd
    SAIL
    3M change : -0.49 %

    Holdings

    1.94 %

    -0.49 %
  • REC Limited
    RECLTD
    3M change : 0.31 %

    Holdings

    1.74 %

    0.31 %
  • Swan Energy Ltd
    SWANENERGY
    3M change : 1.69 %

    Holdings

    1.69 %

    1.69 %
  • Power Grid Corporation of India Ltd
    POWERGRID
    3M change : 0.10 %

    Holdings

    1.64 %

    0.10 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : 0.02 %

    Holdings

    1.45 %

    0.02 %
  • Canara Bank Ltd
    CANBK
    3M change : -0.33 %

    Holdings

    1.45 %

    -0.33 %
  • Globus Spirits Ltd
    GLOBUSSPR
    3M change : -0.05 %

    Holdings

    1.40 %

    -0.05 %
  • Dr Reddy's Laboratories Ltd
    DRREDDY
    3M change : -0.10 %

    Holdings

    1.34 %

    -0.10 %
  • Tata Chemicals Ltd
    TATACHEM
    3M change : 0.80 %

    Holdings

    1.30 %

    0.80 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : -0.21 %

    Holdings

    1.23 %

    -0.21 %
  • Cipla Ltd
    CIPLA
    3M change : -0.16 %

    Holdings

    1.19 %

    -0.16 %
  • Divi's Laboratories Ltd
    DIVISLAB
    3M change : 0.19 %

    Holdings

    1.19 %

    0.19 %
  • Atul Auto Ltd
    ATULAUTO
    3M change : 0.18 %

    Holdings

    1.17 %

    0.18 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : -0.22 %

    Holdings

    1.14 %

    -0.22 %
  • IDFC First Bank Ltd
    IDFCFIRSTB
    3M change : 1.12 %

    Holdings

    1.12 %

    1.12 %
  • NTPC Ltd
    NTPC
    3M change : 0.01 %

    Holdings

    1.11 %

    0.01 %
  • BEML Ltd
    BEML
    3M change : 0.62 %

    Holdings

    1.09 %

    0.62 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : 0.51 %

    Holdings

    1.08 %

    0.51 %
  • Astral Ltd
    ASTRAL
    3M change : 1.05 %

    Holdings

    1.05 %

    1.05 %
  • Atul Ltd
    ATUL
    3M change : 0.01 %

    Holdings

    1.00 %

    0.01 %
  • Tata Consumer Products Ltd
    TATACONSUM
    3M change : 0.97 %

    Holdings

    0.97 %

    0.97 %
  • Apollo Tyres Ltd
    APOLLOTYRE
    3M change : -0.38 %

    Holdings

    0.86 %

    -0.38 %
  • Uniparts India Ltd
    UNIPARTS
    3M change : -0.10 %

    Holdings

    0.85 %

    -0.10 %
  • MSTC Ltd
    MSTCLTD
    3M change : 0.61 %

    Holdings

    0.83 %

    0.61 %
  • Eicher Motors Ltd
    EICHERMOT
    3M change : 0.03 %

    Holdings

    0.81 %

    0.03 %
  • Sanghi Industries Ltd
    SANGHIIND
    3M change : 0.79 %

    Holdings

    0.79 %

    0.79 %
  • TV18 Broadcast Ltd
    TV18BRDCST
    3M change : -0.20 %

    Holdings

    0.78 %

    -0.20 %
  • Narayana Hrudayalaya Ltd
    NH
    3M change : 0.39 %

    Holdings

    0.78 %

    0.39 %
  • Oracle Financial Services Software Ltd
    OFSS
    3M change : 0.69 %

    Holdings

    0.69 %

    0.69 %
  • Happiest Minds Technologies Ltd
    HAPPSTMNDS
    3M change : 0.68 %

    Holdings

    0.68 %

    0.68 %
  • Kajaria Ceramics Ltd
    KAJARIACER
    3M change : 0.05 %

    Holdings

    0.67 %

    0.05 %
  • Indraprastha Gas Ltd
    IGL
    3M change : -0.67 %

    Holdings

    0.59 %

    -0.67 %
  • KRBL Ltd
    KRBL
    3M change : 0.57 %

    Holdings

    0.57 %

    0.57 %
  • Camlin Fine Sciences Ltd
    CAMLINFINE
    3M change : 0.55 %

    Holdings

    0.55 %

    0.55 %
  • Vodafone Idea Ltd
    IDEA
    3M change : 0.54 %

    Holdings

    0.54 %

    0.54 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 0.43 %

    Holdings

    0.43 %

    0.43 %
  • Life Insurance Corporation Of India
    LICI
    3M change : -1.19 %

    Holdings

    0.43 %

    -1.19 %
  • Sagar Cements Ltd
    SAGCEM
    3M change : 0.41 %

    Holdings

    0.41 %

    0.41 %
  • Deepak Fertilisers and Petrochemicals Corp Ltd
    DEEPAKFERT
    3M change : 0.37 %

    Holdings

    0.37 %

    0.37 %
  • Samhi Hotels Ltd
    SAMHI
    3M change : 0.30 %

    Holdings

    0.30 %

    0.30 %
  • Wellwin Industry Ltd.
    3M change : 0.00 %

    Holdings

    0.00 %

    0.00 %
  • JSW Steel Ltd
    JSWSTEEL
    3M change : -1.11 %

    Holdings

    0.00 %

    -1.11 %
  • Ashok Leyland Ltd
    ASHOKLEY
    3M change : -1.29 %

    Holdings

    0.00 %

    -1.29 %
  • Wheels India Ltd
    WHEELS
    3M change : -0.77 %

    Holdings

    0.00 %

    -0.77 %
  • PI Industries Ltd
    PIIND
    3M change : -1.28 %

    Holdings

    0.00 %

    -1.28 %
  • Mrs. Bectors Food Specialities Ltd
    BECTORFOOD
    3M change : -1.20 %

    Holdings

    0.00 %

    -1.20 %
  • Aditya Birla Sun Life Amc Ltd
    ABSLAMC
    3M change : -0.81 %

    Holdings

    0.00 %

    -0.81 %
  • Juniper Hotels Ltd
    JUNIPER
    3M change : -0.29 %

    Holdings

    0.00 %

    -0.29 %