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Taurus Large Cap Fund

Portfolio

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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
Cash & EquivalentsEquity1.81%98.19%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+16 morePublic BanksPharmaceuticalsFour WheelersIT Services & ConsultingPrivate Banks46.37 %5.99 %6.43 %8.78 %11.68 %20.76 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2414.53%13.87%19.54%19.03%19.15%20.76%
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 : 0.46 %

    Holdings

    8.28 %

    0.46 %
  • State Bank of India
    SBIN
    3M change : 0.16 %

    Holdings

    5.99 %

    0.16 %
  • Coal India Ltd
    COALINDIA
    3M change : -0.04 %

    Holdings

    5.59 %

    -0.04 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : -0.83 %

    Holdings

    5.18 %

    -0.83 %
  • Axis Bank Ltd
    AXISBANK
    3M change : 0.47 %

    Holdings

    5.13 %

    0.47 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : 1.31 %

    Holdings

    4.95 %

    1.31 %
  • ITC Ltd
    ITC
    3M change : -0.51 %

    Holdings

    4.78 %

    -0.51 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -0.01 %

    Holdings

    4.73 %

    -0.01 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : -1.09 %

    Holdings

    3.83 %

    -1.09 %
  • Computer Age Management Services Ltd
    CAMS
    3M change : 0.12 %

    Holdings

    2.82 %

    0.12 %
  • Larsen and Toubro Ltd
    LT
    3M change : 0.75 %

    Holdings

    2.72 %

    0.75 %
  • Infosys Ltd
    INFY
    3M change : -0.13 %

    Holdings

    2.62 %

    -0.13 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : 0.69 %

    Holdings

    2.61 %

    0.69 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : 0.78 %

    Holdings

    2.44 %

    0.78 %
  • NTPC Ltd
    NTPC
    3M change : 0.06 %

    Holdings

    2.42 %

    0.06 %
  • Varun Beverages Ltd
    VBL
    3M change : 0.14 %

    Holdings

    2.39 %

    0.14 %
  • Oil and Natural Gas Corporation Ltd
    ONGC
    3M change : 2.37 %

    Holdings

    2.37 %

    2.37 %
  • Cipla Ltd
    CIPLA
    3M change : -0.25 %

    Holdings

    2.34 %

    -0.25 %
  • Info Edge (India) Ltd
    NAUKRI
    3M change : -0.22 %

    Holdings

    2.26 %

    -0.22 %
  • Power Grid Corporation of India Ltd
    POWERGRID
    3M change : 0.18 %

    Holdings

    2.24 %

    0.18 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : -0.35 %

    Holdings

    2.11 %

    -0.35 %
  • Dr Reddy's Laboratories Ltd
    DRREDDY
    3M change : -0.11 %

    Holdings

    1.98 %

    -0.11 %
  • Apollo Hospitals Enterprise Ltd
    APOLLOHOSP
    3M change : -0.24 %

    Holdings

    1.92 %

    -0.24 %
  • Indian Oil Corporation Ltd
    IOC
    3M change : 1.84 %

    Holdings

    1.84 %

    1.84 %
  • Tata Motors Ltd
    TATAMOTORS
    3M change : -0.18 %

    Holdings

    1.76 %

    -0.18 %
  • Swan Energy Ltd
    SWANENERGY
    3M change : 1.75 %

    Holdings

    1.75 %

    1.75 %
  • DLF Ltd
    DLF
    3M change : -0.34 %

    Holdings

    1.75 %

    -0.34 %
  • Steel Authority of India Ltd
    SAIL
    3M change : -0.39 %

    Holdings

    1.64 %

    -0.39 %
  • Tech Mahindra Ltd
    TECHM
    3M change : -0.19 %

    Holdings

    1.62 %

    -0.19 %
  • Samhi Hotels Ltd
    SAMHI
    3M change : 1.24 %

    Holdings

    1.24 %

    1.24 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : 0.02 %

    Holdings

    1.15 %

    0.02 %
  • Titan Company Ltd
    TITAN
    3M change : -0.22 %

    Holdings

    0.97 %

    -0.22 %
  • Eicher Motors Ltd
    EICHERMOT
    3M change : -0.31 %

    Holdings

    0.97 %

    -0.31 %
  • BEML Ltd
    BEML
    3M change : -0.19 %

    Holdings

    0.93 %

    -0.19 %
  • Hindustan Petroleum Corp Ltd
    HINDPETRO
    3M change : 0.87 %

    Holdings

    0.87 %

    0.87 %
  • ICICI Lombard General Insurance Company Ltd
    ICICIGI
    3M change : -1.37 %

    Holdings

    0.00 %

    -1.37 %
  • Life Insurance Corporation Of India
    LICI
    3M change : -0.88 %

    Holdings

    0.00 %

    -0.88 %
  • Indraprastha Gas Ltd
    IGL
    3M change : -2.16 %

    Holdings

    0.00 %

    -2.16 %
  • Juniper Hotels Ltd
    JUNIPER
    3M change : -0.50 %

    Holdings

    0.00 %

    -0.50 %
  • CMS Info Systems Ltd
    CMSINFO
    3M change : -0.92 %

    Holdings

    0.00 %

    -0.92 %
  • TVS Motor Company Ltd
    TVSMOTOR
    3M change : -0.26 %

    Holdings

    0.00 %

    -0.26 %