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Detailed Portfolio
Taurus Large Cap Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC Bank Ltd.8.1496431244.2768
Domestic EquitiesITC Ltd.7.95161035454.1729
Domestic EquitiesDivi's Laboratories Ltd.6.205950933.2568
Domestic EquitiesState Bank of India6.1396328043.2220
Domestic EquitiesICICI Bank Ltd.5.7454224523.0151
Domestic EquitiesReliance Industries Ltd.5.4849183412.8784
Domestic EquitiesBharti Airtel Ltd.4.8768121542.5593
Domestic EquitiesMahindra & Mahindra Ltd.4.015156802.1071
Domestic EquitiesMazagon Dock Shipbuilders Ltd.3.506773901.8403
Domestic EquitiesAxis Bank Ltd.3.4029140761.7858
Domestic EquitiesTATA Capital Ltd.3.3627514631.7647
Domestic EquitiesPower Grid Corporation of India Ltd.2.9338581971.5396
Domestic EquitiesOil & Natural Gas Corporation Ltd.2.8034612381.4712
Domestic EquitiesCipla Ltd.2.728094751.4316
Domestic EquitiesCoal India Ltd.2.4465321671.2839
Domestic EquitiesHCL Technologies Ltd.2.440678851.2808
Domestic EquitiesIndian Oil Corporation Ltd.2.3665746121.2419
Domestic EquitiesBajaj Finance Ltd.2.2702120751.1914
Domestic EquitiesLaurus Labs Ltd.2.2304105621.1705
Domestic EquitiesBajaj Finserv Ltd.2.173655951.1407
Domestic EquitiesGrasim Industries Ltd.1.849734300.9707
Domestic EquitiesInfosys Ltd.1.749856810.9183
Domestic EquitiesPower Finance Corporation Ltd.1.5176224080.7964
Domestic EquitiesGeneral Insurance Corporation of India1.5027207200.7886
Domestic EquitiesLarsen & Toubro Ltd.1.453318680.7627
Domestic EquitiesAdani Enterprises Ltd.1.430133510.7505
Domestic EquitiesMaruti Suzuki India Ltd.1.41014430.7400
Domestic EquitiesTata Consultancy Services Ltd.1.282821000.6732
Domestic EquitiesSteel Authority of India Ltd.1.0778385000.5656
Domestic EquitiesTitan Company Ltd.1.075313930.5643
Domestic EquitiesSun Pharmaceutical Industries Ltd.1.007530740.5287
Domestic EquitiesSolar Industries India Ltd.0.92273950.4842
Domestic EquitiesDixon Technologies (India) Ltd.0.51912250.2724
Domestic EquitiesSamvardhana Motherson International Ltd.0.142562380.0748
Total 98.1751 51.5212
Cash & Cash Equivalents and Net AssetsNet Receivable / Payable1.8249 0.9577
Total 1.8249 0.9577
 

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