Taurus Mutual Fund
When comparing, both lines start at 100. Tradinity's reference for the category: a total-return index (dividends reinvested).
Computed from this fund's actual NAVs. A SIP buys at the first NAV of each month and is valued at the latest NAV. Past returns do not guarantee future ones.
Weights are % of the scheme's assets from the latest month-end disclosure available to Tradinity. Shown from the Direct plan of this fund, which holds the same portfolio. The feed carries weights only: no quantities or rupee values.
Valuation ratios are weighted over the holdings we can match to a company (harmonic mean for P/E) and are withheld when they cover under half the portfolio.
| Holding | Sector | Weight | 3M change | P/E |
|---|---|---|---|---|
| Reliance Industries Ltd. | Oil, Gas & Consumable Fuels | 7.23% | — | 40.9 |
| Tata Consultancy Services Ltd. | Information Technology | 5.11% | — | 15.2 |
| Infosys Ltd. | Information Technology | 4.40% | — | 13.8 |
| TVS Motor Company Ltd. | Automobile and Auto Components | 3.14% | — | 47.7 |
| Oracle Financial Services Software Ltd. | Information Technology | 3.11% | — | 25.7 |
| Persistent Systems Ltd. | Information Technology | 2.98% | — | 51.6 |
| Mahindra & Mahindra Ltd. | Automobile and Auto Components | 2.82% | — | 21.6 |
| Hindustan Unilever Ltd. | Fast Moving Consumer Goods | 2.74% | — | 39.8 |
| PG Electroplast Ltd. | Consumer Durables | 2.70% | — | 126.3 |
| Linde India Ltd. | Chemicals | 2.55% | — | 93.9 |
| HCL Technologies Ltd. | Information Technology | 2.47% | — | 27.7 |
| National Aluminium Company Ltd. | Metals & Mining | 2.39% | — | 9.2 |
| Bharat Petroleum Corporation Ltd. | Oil, Gas & Consumable Fuels | 2.30% | — | 9.6 |
| Balkrishna Industries Ltd. | Automobile and Auto Components | 2.16% | — | 29.2 |
| Coal India Ltd. | Oil, Gas & Consumable Fuels | 2.16% | — | 13.9 |
| Cipla Ltd. | Healthcare | 2.12% | — | 35.1 |
| Dixon Technologies (India) Ltd. | Consumer Durables | 1.97% | — | 62.2 |
| Laurus Labs Ltd. | Healthcare | 1.96% | — | 122.0 |
| Arkade Developers Ltd. | Realty | 1.95% | — | — |
| Torrent Power Ltd. | Power | 1.88% | — | 25.1 |
| Colgate Palmolive (India) Ltd. | Fast Moving Consumer Goods | 1.67% | — | 35.8 |
| Samvardhana Motherson International Ltd. | Automobile and Auto Components | 1.67% | — | 92.6 |
| Maruti Suzuki India Ltd. | Automobile and Auto Components | 1.62% | — | 25.8 |
| Biocon Ltd. | Healthcare | 1.61% | — | 596.5 |
| Larsen & Toubro Ltd. | Construction | 1.57% | — | 71.1 |
| Time Technoplast Ltd. | Capital Goods | 1.55% | — | 37.0 |
| Marico Ltd. | Fast Moving Consumer Goods | 1.41% | — | 62.5 |
| Grasim Industries Ltd. | Construction Materials | 1.36% | — | 282.5 |
| ACC Ltd. | Construction Materials | 1.34% | — | 10.8 |
| Univastu India Ltd. | — | 1.34% | — | — |
| Polycab India Ltd. | Capital Goods | 1.32% | — | 43.3 |
| Coforge Ltd. | Information Technology | 1.26% | — | 55.8 |
| GE Vernova T&D India Ltd. | Capital Goods | 1.23% | — | 83.3 |
| Eveready Industries India Ltd. | Fast Moving Consumer Goods | 1.22% | — | 13.0 |
| Voltamp Transformers Ltd. | Capital Goods | 1.17% | — | 33.7 |
| Castrol India Ltd. | Oil, Gas & Consumable Fuels | 1.16% | — | 18.6 |
| Amara Raja Energy & Mobility Ltd. | Automobile and Auto Components | 1.15% | — | 13.9 |
| Intellect Design Arena Ltd. | Information Technology | 1.14% | — | 42.0 |
| Aurobindo Pharma Ltd. | Healthcare | 1.08% | — | 37.5 |
| Ceigall India Ltd. | Construction | 1.06% | — | 20.6 |
| Jupiter Life Line Hospitals Ltd. | Healthcare | 1.06% | — | 9.0 |
| Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | 1.05% | — | 43.8 |
| L&T Technology Services Ltd. | Information Technology | 0.99% | — | 28.1 |
| Cyient Ltd. | Information Technology | 0.94% | — | 70.2 |
| PI Industries Ltd. | Chemicals | 0.88% | — | 26.2 |
| Mahanagar Gas Ltd. | Oil, Gas & Consumable Fuels | 0.87% | — | 14.3 |
| Amber Enterprises India Ltd. | Consumer Durables | 0.84% | — | 161.5 |
| Dr. Reddy's Laboratories Ltd. | Healthcare | 0.81% | — | 150.9 |
| Inox Wind Ltd. | Capital Goods | 0.80% | — | 23.5 |
| Vikram Solar Ltd. | Capital Goods | 0.80% | — | 15.2 |
| Lodha Developers Ltd. | Realty | 0.73% | — | 34.0 |
| Astral Ltd. | Capital Goods | 0.70% | — | 56.3 |
| Indiamart Intermesh Ltd. | Consumer Services | 0.68% | — | 17.9 |
| Computer Age Management Services Ltd. | Financial Services | 0.64% | — | 18.9 |
| Cera Sanitaryware Ltd. | Consumer Durables | 0.59% | — | 32.1 |
| Net Receivable / Payable | — | 0.51% | — | — |
| Quess Corp Ltd. | Services | 0.51% | — | 23.7 |
| Vishal Mega Mart Ltd. | Consumer Services | 0.44% | — | 70.2 |
| Tata Motors Passenger Vehicles Ltd. | Automobile and Auto Components | 0.40% | — | 1,697.9 |
| Asian Paints Ltd. | Consumer Durables | 0.37% | — | 49.1 |
| Hi-Tech Pipes Ltd. | Capital Goods | 0.32% | — | 23.0 |
This is a paid feature
Comparing more months of this fund's own portfolio history is available on paid plans.
Sign inExpense ratio by month: Oct 25 0.97% · Nov 25 0.91% · Dec 25 0.91% · Jan 26 0.64% · Feb 26 0.64% · Mar 26 1.77% · Apr 26 1.35% · May 26 1.01% · Jun 26 1.33% · Jul 26 1.38% · Aug 26 1.37% · Sep 26 1.35%
The scheme information document (exit load, minimum investment, fund managers, objective, benchmark, riskometer) is not loaded for this fund yet.
Fund house: website · factsheets · monthly portfolio · annual report
Not available: Morningstar rating (proprietary). "NAV history from" is the first NAV we hold.
Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.
