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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.12.862580680.7673
Domestic EquitiesICICI Bank Ltd.8.520837710.5083
Domestic EquitiesReliance Industries Ltd.8.195635840.4889
Domestic EquitiesInfosys Ltd.4.606619060.2748
Domestic EquitiesBharti Airtel Ltd.4.541214420.2709
Domestic EquitiesLarsen & Toubro Ltd.3.80866210.2272
Domestic EquitiesITC Ltd.3.315849260.1978
Domestic EquitiesState Bank of India2.973820330.1774
Domestic EquitiesAxis Bank Ltd.2.871615140.1713
Domestic EquitiesMahindra & Mahindra Ltd.2.68214670.1600
Domestic EquitiesTata Consultancy Services Ltd.2.61515400.1560
Domestic EquitiesKotak Mahindra Bank Ltd.2.59837780.1550
Domestic EquitiesBajaj Finance Ltd.2.353614060.1404
Domestic EquitiesEternal Ltd.2.006636770.1197
Domestic EquitiesHindustan Unilever Ltd.1.98144700.1182
Domestic EquitiesMaruti Suzuki India Ltd.1.8540690.1106
Domestic EquitiesSun Pharmaceutical Industries Ltd.1.52555710.0910
Domestic EquitiesNTPC Ltd.1.431625090.0854
Domestic EquitiesHCL Technologies Ltd.1.30255610.0777
Domestic EquitiesUltratech Cement Ltd.1.2908630.0770
Domestic EquitiesBharat Electronics Ltd.1.282418950.0765
Domestic EquitiesTata Motors Ltd.1.258911040.0751
Domestic EquitiesTata Steel Ltd.1.237143750.0738
Domestic EquitiesTitan Company Ltd.1.23042180.0734
Domestic EquitiesPower Grid Corporation of India Ltd.1.126523970.0672
Domestic EquitiesHindalco Industries Ltd.0.97907660.0584
Domestic EquitiesBajaj Finserv Ltd.0.96562870.0576
Domestic EquitiesJSW Steel Ltd.0.96225020.0574
Domestic EquitiesAsian Paints Ltd.0.94212390.0562
Domestic EquitiesGrasim Industries Ltd.0.93372020.0557
Domestic EquitiesTrent Ltd.0.92531180.0552
Domestic EquitiesAdani Ports and Special Economic Zone Ltd.0.91703900.0547
Domestic EquitiesBajaj Auto Ltd.0.8583590.0512
Domestic EquitiesEicher Motors Ltd.0.8566730.0511
Domestic EquitiesJio Financial Services Ltd.0.851617340.0508
Domestic EquitiesOil & Natural Gas Corporation Ltd.0.824820550.0492
Domestic EquitiesTech Mahindra Ltd.0.78963360.0471
Domestic EquitiesCoal India Ltd.0.786212020.0469
Domestic EquitiesShriram Finance Ltd.0.76447400.0456
Domestic EquitiesCipla Ltd.0.75102980.0448
Domestic EquitiesNestle India Ltd.0.73263790.0437
Domestic EquitiesHDFC Life Insurance Company Ltd.0.71915670.0429
Domestic EquitiesSBI Life Insurance Co. Ltd.0.71082370.0424
Domestic EquitiesDr. Reddy's Laboratories Ltd.0.66053220.0394
Domestic EquitiesApollo Hospitals Enterprise Ltd.0.6588530.0393
Domestic EquitiesTata Consumer Products Ltd.0.65383450.0390
Domestic EquitiesHero MotoCorp Ltd.0.6337690.0378
Domestic EquitiesWipro Ltd.0.605215090.0361
Domestic EquitiesAdani Enterprises Ltd.0.58001380.0346
Domestic EquitiesIndusInd Bank Ltd.0.42913480.0256
Total 98.9640 5.9036
Cash & Cash Equivalents and Net AssetsNet Receivable / Payable1.0360 0.0618
Total 1.0360 0.0618
 

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