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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.8.6696215624.3527
Domestic EquitiesITC Ltd.8.49291035454.2640
Domestic EquitiesICICI Bank Ltd.6.6256224523.3265
Domestic EquitiesMahindra & Mahindra Ltd.6.074595203.0498
Domestic EquitiesState Bank of India5.2039328042.6127
Domestic EquitiesReliance Industries Ltd.4.4669161312.2427
Domestic EquitiesBharti Airtel Ltd.4.0256105642.0211
Domestic EquitiesIndian Oil Corporation Ltd.3.83891323311.9274
Domestic EquitiesLaurus Labs Ltd.3.6567210001.8359
Domestic EquitiesPower Grid Corporation of India Ltd.3.3725581971.6932
Domestic EquitiesAxis Bank Ltd.3.1844149661.5988
Domestic EquitiesBajaj Finserv Ltd.3.113980251.5634
Domestic EquitiesCipla Ltd.2.933194751.4726
Domestic EquitiesDLF Ltd.2.8419181951.4268
Domestic EquitiesVarun Beverages Ltd.2.5497244951.2801
Domestic EquitiesCoal India Ltd.2.4118321671.2109
Domestic EquitiesOil & Natural Gas Corporation Ltd.2.0274422381.0179
Domestic EquitiesBank of Baroda1.9930420681.0006
Domestic EquitiesGrasim Industries Ltd.1.877234300.9425
Domestic EquitiesPower Finance Corporation Ltd.1.8298224080.9187
Domestic EquitiesInfosys Ltd.1.749258210.8782
Domestic EquitiesSun Pharmaceutical Industries Ltd.1.723750740.8654
Domestic EquitiesSamvardhana Motherson International Ltd.1.6669862380.8369
Domestic EquitiesHCL Technologies Ltd.1.427748850.7168
Domestic EquitiesLarsen & Toubro Ltd.1.352618680.6791
Domestic EquitiesTata Technologies Ltd.1.232988140.6190
Domestic EquitiesFinolex Cables Ltd.1.225569630.6153
Domestic EquitiesMaruti Suzuki India Ltd.1.11484430.5597
Domestic EquitiesDivi's Laboratories Ltd.1.04917980.5267
Domestic EquitiesTitan Company Ltd.0.928413930.4661
Domestic EquitiesGeneral Insurance Corporation of India0.9142117050.4590
Total 93.5744 46.9805
Cash & Cash Equivalents and Net AssetsNet Receivable / Payable6.4256 3.2261
Total 6.4256 3.2261
 

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