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Taurus Flexi Cap Fund(IDCW)

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Taurus Flexi Cap Fund(IDCW)

IDCW
108.870.60% (+0.65)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Hefty expense ratio implies reduced returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Mar 2024

ACTUAL
Cash & EquivalentsEquity1.84%98.16%

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Distribution

+28 morePharmaceuticalsPublic BanksFour WheelersIT Services & ConsultingPrivate Banks49.17 %6.01 %6.31 %6.44 %13.20 %18.86 %

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Mar 249.51%9.12%11.21%17.11%18.48%18.86%
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 : 0.50 %

    Holdings

    9.21 %

    0.50 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : 0.07 %

    Holdings

    5.47 %

    0.07 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : 0.33 %

    Holdings

    5.00 %

    0.33 %
  • Coal India Ltd
    COALINDIA
    3M change : 0.49 %

    Holdings

    4.91 %

    0.49 %
  • Axis Bank Ltd
    AXISBANK
    3M change : -0.45 %

    Holdings

    4.83 %

    -0.45 %
  • ITC Ltd
    ITC
    3M change : 0.83 %

    Holdings

    4.79 %

    0.83 %
  • State Bank of India
    SBIN
    3M change : 0.51 %

    Holdings

    4.54 %

    0.51 %
  • Infosys Ltd
    INFY
    3M change : -0.30 %

    Holdings

    4.34 %

    -0.30 %
  • Tech Mahindra Ltd
    TECHM
    3M change : -1.16 %

    Holdings

    3.39 %

    -1.16 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.19 %

    Holdings

    3.39 %

    0.19 %
  • Computer Age Management Services Ltd
    CAMS
    3M change : 0.01 %

    Holdings

    3.28 %

    0.01 %
  • DLF Ltd
    DLF
    3M change : 0.06 %

    Holdings

    3.26 %

    0.06 %
  • ACC Ltd
    ACC
    3M change : -0.48 %

    Holdings

    2.94 %

    -0.48 %
  • Steel Authority of India Ltd
    SAIL
    3M change : 1.95 %

    Holdings

    2.43 %

    1.95 %
  • Sudarshan Chemical Industries Ltd
    SUDARSCHEM
    3M change : 1.85 %

    Holdings

    1.85 %

    1.85 %
  • Canara Bank Ltd
    CANBK
    3M change : 0.39 %

    Holdings

    1.78 %

    0.39 %
  • Life Insurance Corporation Of India
    LICI
    3M change : 1.62 %

    Holdings

    1.62 %

    1.62 %
  • Power Grid Corporation of India Ltd
    POWERGRID
    3M change : 0.17 %

    Holdings

    1.54 %

    0.17 %
  • Globus Spirits Ltd
    GLOBUSSPR
    3M change : 0.47 %

    Holdings

    1.46 %

    0.47 %
  • Dr Reddy's Laboratories Ltd
    DRREDDY
    3M change : 0.03 %

    Holdings

    1.45 %

    0.03 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : 1.44 %

    Holdings

    1.44 %

    1.44 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : 1.43 %

    Holdings

    1.43 %

    1.43 %
  • REC Limited
    RECLTD
    3M change : -0.18 %

    Holdings

    1.43 %

    -0.18 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : 0.26 %

    Holdings

    1.36 %

    0.26 %
  • Cipla Ltd
    CIPLA
    3M change : 0.18 %

    Holdings

    1.35 %

    0.18 %
  • Ashok Leyland Ltd
    ASHOKLEY
    3M change : -0.13 %

    Holdings

    1.29 %

    -0.13 %
  • PI Industries Ltd
    PIIND
    3M change : 1.28 %

    Holdings

    1.28 %

    1.28 %
  • Indraprastha Gas Ltd
    IGL
    3M change : 1.26 %

    Holdings

    1.26 %

    1.26 %
  • Apollo Tyres Ltd
    APOLLOTYRE
    3M change : -0.30 %

    Holdings

    1.25 %

    -0.30 %
  • Mrs. Bectors Food Specialities Ltd
    BECTORFOOD
    3M change : 1.20 %

    Holdings

    1.20 %

    1.20 %
  • JSW Steel Ltd
    JSWSTEEL
    3M change : 0.09 %

    Holdings

    1.11 %

    0.09 %
  • NTPC Ltd
    NTPC
    3M change : 0.04 %

    Holdings

    1.11 %

    0.04 %
  • Atul Auto Ltd
    ATULAUTO
    3M change : -0.25 %

    Holdings

    1.00 %

    -0.25 %
  • Divi's Laboratories Ltd
    DIVISLAB
    3M change : -0.18 %

    Holdings

    1.00 %

    -0.18 %
  • Atul Ltd
    ATUL
    3M change : 0.04 %

    Holdings

    0.99 %

    0.04 %
  • TV18 Broadcast Ltd
    TV18BRDCST
    3M change : 0.98 %

    Holdings

    0.98 %

    0.98 %
  • Uniparts India Ltd
    UNIPARTS
    3M change : -0.15 %

    Holdings

    0.95 %

    -0.15 %
  • GlaxoSmithKline Pharmaceuticals Ltd
    GLAXO
    3M change : -0.24 %

    Holdings

    0.87 %

    -0.24 %
  • Aditya Birla Sun Life Amc Ltd
    ABSLAMC
    3M change : 0.81 %

    Holdings

    0.81 %

    0.81 %
  • Eicher Motors Ltd
    EICHERMOT
    3M change : -0.47 %

    Holdings

    0.78 %

    -0.47 %
  • Wheels India Ltd
    WHEELS
    3M change : 0.30 %

    Holdings

    0.77 %

    0.30 %
  • Kajaria Ceramics Ltd
    KAJARIACER
    3M change : -0.10 %

    Holdings

    0.61 %

    -0.10 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : -0.35 %

    Holdings

    0.57 %

    -0.35 %
  • Tata Chemicals Ltd
    TATACHEM
    3M change : 0.50 %

    Holdings

    0.50 %

    0.50 %
  • BEML Ltd
    BEML
    3M change : -1.67 %

    Holdings

    0.47 %

    -1.67 %
  • Narayana Hrudayalaya Ltd
    NH
    3M change : -0.22 %

    Holdings

    0.39 %

    -0.22 %
  • Juniper Hotels Ltd
    JUNIPER
    3M change : 0.29 %

    Holdings

    0.29 %

    0.29 %
  • MSTC Ltd
    MSTCLTD
    3M change : -0.78 %

    Holdings

    0.22 %

    -0.78 %
  • DCB Bank Ltd
    DCBBANK
    3M change : -1.28 %

    Holdings

    0.00 %

    -1.28 %
  • Wellwin Industry Ltd.
    3M change : 0.00 %

    Holdings

    0.00 %

    0.00 %
  • Ashoka Buildcon Ltd
    ASHOKA
    3M change : -0.79 %

    Holdings

    0.00 %

    -0.79 %
  • Union Bank of India Ltd
    UNIONBANK
    3M change : -1.79 %

    Holdings

    0.00 %

    -1.79 %
  • Polycab India Ltd
    POLYCAB
    3M change : -1.75 %

    Holdings

    0.00 %

    -1.75 %
  • Gujarat Pipavav Port Ltd
    GPPL
    3M change : -0.79 %

    Holdings

    0.00 %

    -0.79 %
  • Vardhman Textiles Ltd
    VTL
    3M change : -0.86 %

    Holdings

    0.00 %

    -0.86 %
  • Bharat Heavy Electricals Ltd
    BHEL
    3M change : -0.62 %

    Holdings

    0.00 %

    -0.62 %
  • Ambika Cotton Mills Ltd
    AMBIKCO
    3M change : -0.36 %

    Holdings

    0.00 %

    -0.36 %
  • Johnson Controls-Hitachi Air Conditioning India Ltd
    JCHAC
    3M change : -0.34 %

    Holdings

    0.00 %

    -0.34 %
  • NBCC (India) Ltd
    NBCC
    3M change : -1.32 %

    Holdings

    0.00 %

    -1.32 %
  • Muthoot Finance Ltd
    MUTHOOTFIN
    3M change : -0.40 %

    Holdings

    0.00 %

    -0.40 %
  • Oil India Ltd
    OIL
    3M change : -0.73 %

    Holdings

    0.00 %

    -0.73 %
  • Shriram Pistons & Rings Ltd
    SHRIPISTON
    3M change : -0.31 %

    Holdings

    0.00 %

    -0.31 %