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 |
|---|---|---|---|---|
| Divi's Laboratories Ltd. | Healthcare | 8.94% | — | 83.0 |
| HDFC Bank Ltd. | Financial Services | 7.07% | — | — |
| ITC Ltd. | Fast Moving Consumer Goods | 6.50% | — | 17.8 |
| ICICI Bank Ltd. | Financial Services | 6.43% | — | — |
| Sigma Advanced Systems Ltd. | Capital Goods | 5.56% | — | 357.8 |
| Advit Jewels Ltd. | Consumer Durables | 5.39% | — | — |
| Bharti Airtel Ltd. | Telecommunication | 3.89% | — | 68.2 |
| Reliance Industries Ltd. | Oil, Gas & Consumable Fuels | 3.66% | — | 40.9 |
| State Bank of India | Financial Services | 3.48% | — | — |
| Varun Beverages Ltd. | Fast Moving Consumer Goods | 3.32% | — | 50.4 |
| HCL Technologies Ltd. | Information Technology | 3.17% | — | 27.7 |
| Infosys Ltd. | Information Technology | 2.80% | — | 13.8 |
| Skyways Air Services Ltd. | Services | 2.75% | — | — |
| DLF Ltd. | Realty | 2.68% | — | 44.1 |
| Power Grid Corporation of India Ltd. | Power | 2.55% | — | 15.2 |
| Mahindra & Mahindra Ltd. | Automobile and Auto Components | 2.42% | — | 21.6 |
| TVS Motor Company Ltd. | Automobile and Auto Components | 2.35% | — | 47.7 |
| Axis Bank Ltd. | Financial Services | 2.17% | — | — |
| Kotak Mahindra Bank Ltd. | Financial Services | 2.14% | — | — |
| Grasim Industries Ltd. | Construction Materials | 1.89% | — | 282.5 |
| Maruti Suzuki India Ltd. | Automobile and Auto Components | 1.82% | — | 25.8 |
| Union Bank of India | Financial Services | 1.72% | — | — |
| Coal India Ltd. | Oil, Gas & Consumable Fuels | 1.56% | — | 13.9 |
| The Indian Hotels Company Ltd. | Consumer Services | 1.42% | — | 49.1 |
| Hindustan Unilever Ltd. | Fast Moving Consumer Goods | 1.37% | — | 39.8 |
| HDFC Asset Management Co. Ltd. | Financial Services | 1.35% | — | — |
| Tata Power Company Ltd. | Power | 1.31% | — | 127.8 |
| Titan Company Ltd. | Consumer Durables | 1.18% | — | 76.3 |
| Tata Consultancy Services Ltd. | Information Technology | 1.03% | — | 15.2 |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 1.00% | — | 143.5 |
| General Insurance Corporation of India | Financial Services | 0.98% | — | — |
| Insolation Energy Ltd. | Power | 0.96% | — | — |
| Net Receivable / Payable | — | 0.92% | — | — |
| Adani Power Ltd. | Power | 0.90% | — | 32.4 |
| Solar Industries India Ltd. | Chemicals | 0.85% | — | 136.0 |
| Persistent Systems Ltd. | Information Technology | 0.83% | — | 51.6 |
| Power Finance Corporation Ltd. | Financial Services | 0.71% | — | — |
| Jio Financial Services Ltd. | Financial Services | 0.54% | — | — |
| BSE Ltd. | Financial Services | 0.39% | — | — |
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 2.41% · Nov 25 2.41% · Dec 25 2.41% · Jan 26 2.33% · Feb 26 2.33% · Mar 26 2.32% · Apr 26 2.23% · May 26 2.23% · Jun 26 2.55% · Jul 26 2.55% · Aug 26 2.54% · Sep 26 2.54%
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.
