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Detailed Portfolio
Taurus Large Cap Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesITC Ltd.8.76471377954.4398
Domestic EquitiesHDFC Bank Ltd.8.1640444994.1355
Domestic EquitiesDivi's Laboratories Ltd.7.192560183.6434
Domestic EquitiesState Bank of India6.0209283043.0499
Domestic EquitiesICICI Bank Ltd.6.0061224523.0424
Domestic EquitiesAdani Enterprises Ltd.5.0534126762.5598
Domestic EquitiesBharti Airtel Ltd.4.9649127792.5150
Domestic EquitiesOil & Natural Gas Corporation Ltd.3.9151737381.9832
Domestic EquitiesMazagon Dock Shipbuilders Ltd.3.753673901.9014
Domestic EquitiesTATA Capital Ltd.3.4725514631.7590
Domestic EquitiesHCL Technologies Ltd.3.306798851.6750
Domestic EquitiesReliance Industries Ltd.3.1803115411.6110
Domestic EquitiesMahindra & Mahindra Ltd.2.967743801.5033
Domestic EquitiesPower Grid Corporation of India Ltd.2.9452581971.4919
Domestic EquitiesCoal India Ltd.2.7965321671.4166
Domestic EquitiesAxis Bank Ltd.2.7527101761.3944
Domestic EquitiesBajaj Finance Ltd.2.2181120751.1236
Domestic EquitiesGrasim Industries Ltd.1.908834300.9669
Domestic EquitiesDLF Ltd.1.7903142780.9069
Domestic EquitiesSolar Industries India Ltd.1.78506710.9042
Domestic EquitiesInox Wind Ltd.1.7056800000.8640
Domestic EquitiesPower Finance Corporation Ltd.1.6780224080.8500
Domestic EquitiesDixon Technologies (India) Ltd.1.60427780.8126
Domestic EquitiesGeneral Insurance Corporation of India1.5461207200.7832
Domestic EquitiesApollo Hospitals Enterprise Ltd.1.511411000.7656
Domestic EquitiesMaruti Suzuki India Ltd.1.27694430.6468
Domestic EquitiesTitan Company Ltd.1.093913930.5541
Domestic EquitiesSun Pharmaceutical Industries Ltd.0.967930740.4903
Domestic EquitiesLG Electronics India Ltd.0.967333500.4900
Domestic EquitiesHDFC Asset Management Co. Ltd.0.25555140.1294
Total 95.5659 48.4092
Cash & Cash Equivalents and Net AssetsNet Receivable / Payable4.4341 2.2461
Total 4.4341 2.2461
 

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