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Detailed Portfolio
Taurus Nifty 50 Index Fund(G)-Direct Plan
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC Bank Ltd.13.593439110.7893
Domestic EquitiesICICI Bank Ltd.9.325836550.5415
Domestic EquitiesReliance Industries Ltd.8.320034750.4831
Domestic EquitiesInfosys Ltd.4.803218480.2789
Domestic EquitiesBharti Airtel Ltd.4.605213970.2674
Domestic EquitiesLarsen & Toubro Ltd.3.76996020.2189
Domestic EquitiesITC Ltd.3.387647760.1967
Domestic EquitiesTata Consultancy Services Ltd.2.74005240.1591
Domestic EquitiesState Bank of India2.703919710.1570
Domestic EquitiesAxis Bank Ltd.2.700414680.1568
Domestic EquitiesKotak Mahindra Bank Ltd.2.56957540.1492
Domestic EquitiesMahindra & Mahindra Ltd.2.49894530.1451
Domestic EquitiesBajaj Finance Ltd.2.068413630.1201
Domestic EquitiesHindustan Unilever Ltd.1.97544550.1147
Domestic EquitiesEternal Ltd.1.889335650.1097
Domestic EquitiesSun Pharmaceutical Industries Ltd.1.62585530.0944
Domestic EquitiesMaruti Suzuki India Ltd.1.4553670.0845
Domestic EquitiesNTPC Ltd.1.400224320.0813
Domestic EquitiesHCL Technologies Ltd.1.37265430.0797
Domestic EquitiesUltratech Cement Ltd.1.2865610.0747
Domestic EquitiesTata Motors Ltd.1.227910700.0713
Domestic EquitiesTitan Company Ltd.1.22282120.0710
Domestic EquitiesBharat Electronics Ltd.1.212418380.0704
Domestic EquitiesPower Grid Corporation of India Ltd.1.164223240.0676
Domestic EquitiesTata Steel Ltd.1.153942410.0670
Domestic EquitiesTrent Ltd.0.98511140.0572
Domestic EquitiesAsian Paints Ltd.0.95752320.0556
Domestic EquitiesJio Financial Services Ltd.0.952416810.0553
Domestic EquitiesBajaj Finserv Ltd.0.93522790.0543
Domestic EquitiesGrasim Industries Ltd.0.92651960.0538
Domestic EquitiesAdani Ports and Special Economic Zone Ltd.0.89553790.0520
Domestic EquitiesJSW Steel Ltd.0.88004870.0511
Domestic EquitiesHindalco Industries Ltd.0.87497430.0508
Domestic EquitiesOil & Natural Gas Corporation Ltd.0.826719920.0480
Domestic EquitiesTech Mahindra Ltd.0.81983250.0476
Domestic EquitiesBajaj Auto Ltd.0.7853570.0456
Domestic EquitiesShriram Finance Ltd.0.78027180.0453
Domestic EquitiesCipla Ltd.0.77332890.0449
Domestic EquitiesCoal India Ltd.0.754311650.0438
Domestic EquitiesSBI Life Insurance Co. Ltd.0.72852300.0423
Domestic EquitiesHDFC Life Insurance Company Ltd.0.71645500.0416
Domestic EquitiesNestle India Ltd.0.71301840.0414
Domestic EquitiesDr. Reddy's Laboratories Ltd.0.68203120.0396
Domestic EquitiesApollo Hospitals Enterprise Ltd.0.6717520.0390
Domestic EquitiesEicher Motors Ltd.0.6596700.0383
Domestic EquitiesWipro Ltd.0.625214630.0363
Domestic EquitiesTata Consumer Products Ltd.0.61663340.0358
Domestic EquitiesAdani Enterprises Ltd.0.56141340.0326
Domestic EquitiesHero MotoCorp Ltd.0.4908670.0285
Domestic EquitiesIndusInd Bank Ltd.0.46503380.0270
Total 99.1492 5.7571
Cash & Cash Equivalents and Net AssetsNet Receivable / Payable0.8508 0.0494
Total 0.8508 0.0494
 

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