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 |
|---|---|---|---|---|
| HDFC Bank Ltd. | Financial Services | 7.28% | — | — |
| Sigma Advanced Systems Ltd. | Capital Goods | 7.00% | — | 357.8 |
| Divi's Laboratories Ltd. | Healthcare | 5.92% | — | 83.0 |
| ITC Ltd. | Fast Moving Consumer Goods | 5.82% | — | 17.8 |
| Advit Jewels Ltd. | Consumer Durables | 4.58% | — | — |
| ICICI Bank Ltd. | Financial Services | 4.41% | — | — |
| Park Medi World Ltd. | Healthcare | 4.01% | — | — |
| Skyways Air Services Ltd. | Services | 3.48% | — | — |
| Samhi Hotels Ltd. | Consumer Services | 3.31% | — | 9.7 |
| Axis Bank Ltd. | Financial Services | 3.28% | — | — |
| Mahindra & Mahindra Ltd. | Automobile and Auto Components | 3.27% | — | 21.6 |
| Bharti Airtel Ltd. | Telecommunication | 3.24% | — | 68.2 |
| Reliance Industries Ltd. | Oil, Gas & Consumable Fuels | 3.04% | — | 40.9 |
| State Bank of India | Financial Services | 2.83% | — | — |
| Kotak Mahindra Bank Ltd. | Financial Services | 2.71% | — | — |
| Narayana Hrudayalaya Ltd. | Healthcare | 2.67% | — | 61.9 |
| Ambika Cotton Mills Ltd. | Textiles | 2.66% | — | 10.8 |
| Bajaj Holdings & Investment Ltd. | Financial Services | 2.59% | — | — |
| Net Receivable / Payable | — | 2.56% | — | — |
| Linde India Ltd. | Chemicals | 2.32% | — | 93.9 |
| Regaal Resources Ltd. | Fast Moving Consumer Goods | 2.11% | — | 14.2 |
| Power Grid Corporation of India Ltd. | Power | 1.81% | — | 15.2 |
| Coal India Ltd. | Oil, Gas & Consumable Fuels | 1.73% | — | 13.9 |
| HCL Technologies Ltd. | Information Technology | 1.68% | — | 27.7 |
| Persistent Systems Ltd. | Information Technology | 1.53% | — | 51.6 |
| Ceigall India Ltd. | Construction | 1.48% | — | 20.6 |
| Intellect Design Arena Ltd. | Information Technology | 1.44% | — | 42.0 |
| Insolation Energy Ltd. | Power | 1.11% | — | — |
| Tata Consultancy Services Ltd. | Information Technology | 1.11% | — | 15.2 |
| Maruti Suzuki India Ltd. | Automobile and Auto Components | 1.05% | — | 25.8 |
| Aarti Pharmalabs Ltd. | Healthcare | 0.97% | — | 41.2 |
| Arkade Developers Ltd. | Realty | 0.92% | — | — |
| GE Vernova T&D India Ltd. | Capital Goods | 0.89% | — | 83.3 |
| Indian Energy Exchange Ltd. | Financial Services | 0.80% | — | 19.0 |
| Eternal Ltd. | Consumer Services | 0.76% | — | 111.0 |
| Xtranet Technologies Ltd. | Information Technology | 0.60% | — | — |
| Vedanta Power Ltd. | Power | 0.55% | — | — |
| Biocon Ltd. | Healthcare | 0.49% | — | 596.5 |
| Adani Power Ltd. | Power | 0.45% | — | 32.4 |
| Power Finance Corporation Ltd. | Financial Services | 0.43% | — | — |
| Oswal Pumps Ltd. | Capital Goods | 0.38% | — | 9.7 |
| Chemtech Industrial Valves Ltd. | — | 0.17% | — | — |
| Ratnaveer Precision Engineering Ltd. | — | 0.01% | — | — |
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 2.57% · Nov 25 2.56% · Dec 25 2.56% · Jan 26 2.56% · Feb 26 2.56% · Mar 26 2.63% · Apr 26 4.52% · May 26 2.39% · Jun 26 2.75% · Jul 26 2.73% · Aug 26 2.70% · Sep 26 2.69%
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.
