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 |
|---|---|---|---|---|
| Bharti Airtel Ltd. | Telecommunication | 9.50% | — | 68.2 |
| Larsen & Toubro Ltd. | Construction | 8.04% | — | 71.1 |
| Reliance Industries Ltd. | Oil, Gas & Consumable Fuels | 7.16% | — | 40.9 |
| Power Grid Corporation of India Ltd. | Power | 5.17% | — | 15.2 |
| Skyways Air Services Ltd. | Services | 4.80% | — | — |
| Vodafone Idea Ltd. | Telecommunication | 4.32% | — | 3.7 |
| Ultratech Cement Ltd. | Construction Materials | 3.74% | — | 42.2 |
| Le Travenues Technology Ltd. | Consumer Services | 3.54% | — | 64.4 |
| NTPC Ltd. | Power | 3.34% | — | 13.2 |
| Rites Ltd. | Construction | 3.07% | — | 24.3 |
| Oil & Natural Gas Corporation Ltd. | Oil, Gas & Consumable Fuels | 3.05% | — | 6.8 |
| BEML Ltd. | Capital Goods | 2.98% | — | 68.7 |
| Steel Authority of India Ltd. | Metals & Mining | 2.92% | — | 17.5 |
| Interglobe Aviation Ltd. | Services | 2.82% | — | — |
| Samhi Hotels Ltd. | Consumer Services | 2.81% | — | 9.7 |
| Ceigall India Ltd. | Construction | 2.77% | — | 20.6 |
| Bharat Petroleum Corporation Ltd. | Oil, Gas & Consumable Fuels | 2.54% | — | 9.6 |
| Interarch Building Solutions Ltd. | Construction | 2.45% | — | 20.7 |
| Insolation Energy Ltd. | Power | 2.43% | — | — |
| Mazagon Dock Shipbuilders Ltd. | Capital Goods | 2.29% | — | 33.1 |
| Indian Energy Exchange Ltd. | Financial Services | 2.15% | — | 19.0 |
| Mahindra & Mahindra Ltd. | Automobile and Auto Components | 2.02% | — | 21.6 |
| Hindustan Petroleum Corporation Ltd. | Oil, Gas & Consumable Fuels | 1.96% | — | 57.0 |
| Grasim Industries Ltd. | Construction Materials | 1.95% | — | 282.5 |
| Afcons Infrastructure Ltd. | Construction | 1.86% | — | 46.4 |
| Chemtech Industrial Valves Ltd. | — | 1.61% | — | — |
| Net Receivable / Payable | — | 1.59% | — | — |
| Ahluwalia Contracts (India) Ltd. | Construction | 1.44% | — | 17.0 |
| National Aluminium Company Ltd. | Metals & Mining | 1.02% | — | 9.2 |
| NESCO Ltd. | Services | 0.99% | — | 17.5 |
| GE Vernova T&D India Ltd. | Capital Goods | 0.96% | — | 83.3 |
| Adani Enterprises Ltd. | Metals & Mining | 0.90% | — | 33.6 |
| Arkade Developers Ltd. | Realty | 0.86% | — | — |
| HBL Engineering Ltd. | Capital Goods | 0.80% | — | 40.6 |
| NCC Ltd. | Construction | 0.15% | — | 14.1 |
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 2.48% · Nov 25 2.48% · Dec 25 2.48% · Jan 26 2.42% · Feb 26 2.42% · Mar 26 2.53% · Apr 26 2.39% · May 26 2.39% · Jun 26 2.53% · Jul 26 2.49% · Aug 26 2.52% · Sep 26 2.52%
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.
