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 |
|---|---|---|---|---|
| Sigma Advanced Systems Ltd. | Capital Goods | 7.97% | — | 357.8 |
| Persistent Systems Ltd. | Information Technology | 5.62% | — | 51.6 |
| Coforge Ltd. | Information Technology | 5.20% | — | 55.8 |
| Aurobindo Pharma Ltd. | Healthcare | 4.95% | — | 37.5 |
| Net Receivable / Payable | — | 4.77% | — | — |
| GE Vernova T&D India Ltd. | Capital Goods | 4.65% | — | 83.3 |
| Linde India Ltd. | Chemicals | 4.62% | — | 93.9 |
| The Federal Bank Ltd. | Financial Services | 4.57% | — | — |
| Abbott India Ltd. | Healthcare | 4.07% | — | 34.5 |
| The Indian Hotels Company Ltd. | Consumer Services | 3.86% | — | 49.1 |
| Skyways Air Services Ltd. | Services | 3.55% | — | — |
| GMR Airports Ltd. | Services | 3.02% | — | 257.8 |
| Advit Jewels Ltd. | Consumer Durables | 2.92% | — | — |
| Dixon Technologies (India) Ltd. | Consumer Durables | 2.84% | — | 62.2 |
| REC Ltd. | Financial Services | 2.84% | — | — |
| Mphasis Ltd. | Information Technology | 2.60% | — | 28.0 |
| Mazagon Dock Shipbuilders Ltd. | Capital Goods | 2.48% | — | 33.1 |
| Bank of India | Financial Services | 2.34% | — | — |
| PI Industries Ltd. | Chemicals | 2.31% | — | 26.2 |
| Bharat Heavy Electricals Ltd. | Capital Goods | 2.17% | — | 61.8 |
| Exide Industries Ltd. | Automobile and Auto Components | 2.15% | — | 28.7 |
| Oswal Pumps Ltd. | Capital Goods | 2.09% | — | 9.7 |
| Swiggy Ltd. | Consumer Services | 2.01% | — | — |
| Insolation Energy Ltd. | Power | 2.00% | — | — |
| Balkrishna Industries Ltd. | Automobile and Auto Components | 1.97% | — | 29.2 |
| Hindustan Copper Ltd. | Metals & Mining | 1.69% | — | 40.6 |
| Dalmia Bharat Ltd. | Construction Materials | 1.59% | — | 397.6 |
| Havells India Ltd. | Consumer Durables | 1.58% | — | 39.8 |
| Samhi Hotels Ltd. | Consumer Services | 1.51% | — | 9.7 |
| Ahluwalia Contracts (India) Ltd. | Construction | 1.33% | — | 17.0 |
| Bharat Dynamics Ltd. | Capital Goods | 1.09% | — | 77.1 |
| Titagarh Rail Systems Ltd. | Capital Goods | 0.96% | — | 46.6 |
| MRF Ltd. | Automobile and Auto Components | 0.77% | — | 22.3 |
| Dabur India Ltd. | Fast Moving Consumer Goods | 0.71% | — | 43.7 |
| Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | 0.65% | — | 43.8 |
| Xtranet Technologies Ltd. | Information Technology | 0.55% | — | — |
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 2.13% · Nov 25 2.07% · Dec 25 2.07% · Jan 26 1.92% · Feb 26 1.92% · Mar 26 2.15% · Apr 26 3.93% · May 26 1.99% · Jun 26 2.20% · Jul 26 2.21% · Aug 26 2.29% · Sep 26 2.36%
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.
