06-08-2025 00:07 Home | Feedback | Sitemap| Careers | Contact Us |FAQ | Investor Complaints Data | Investor Charter Stock-Broker | Investor DP
  You Are On:MUTUAL FUNDS
Mutual Fund
Fund Profile
Scheme Profile
Daily NAV
Historical NAV
Category Returns
Dividend Details
Fund Ranking
MF Activity
All Holding
Whats In / Out
MF Trends
MF Tools
Category Returns
AMC:  Category : Scheme :
Detailed Portfolio
Taurus Nifty 50 Index Fund(G)-Direct Plan
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC Bank Ltd.13.131437470.7500
Domestic EquitiesICICI Bank Ltd.8.803334780.5028
Domestic EquitiesReliance Industries Ltd.8.770033380.5009
Domestic EquitiesInfosys Ltd.4.972417730.2840
Domestic EquitiesBharti Airtel Ltd.4.655513230.2659
Domestic EquitiesLarsen & Toubro Ltd.3.71365780.2121
Domestic EquitiesITC Ltd.3.345945880.1911
Domestic EquitiesTata Consultancy Services Ltd.3.04825030.1741
Domestic EquitiesAxis Bank Ltd.2.953714070.1687
Domestic EquitiesKotak Mahindra Bank Ltd.2.74717250.1569
Domestic EquitiesState Bank of India2.719118930.1553
Domestic EquitiesMahindra & Mahindra Ltd.2.43544370.1391
Domestic EquitiesBajaj Finance Ltd.2.116812910.1209
Domestic EquitiesHindustan Unilever Ltd.1.75964380.1005
Domestic EquitiesEternal Ltd.1.582834210.0904
Domestic EquitiesHCL Technologies Ltd.1.57935220.0902
Domestic EquitiesSun Pharmaceutical Industries Ltd.1.56005320.0891
Domestic EquitiesMaruti Suzuki India Ltd.1.4112650.0806
Domestic EquitiesNTPC Ltd.1.369223360.0782
Domestic EquitiesTitan Company Ltd.1.31142030.0749
Domestic EquitiesBharat Electronics Ltd.1.302617660.0744
Domestic EquitiesTata Motors Ltd.1.239610290.0708
Domestic EquitiesUltratech Cement Ltd.1.2063570.0689
Domestic EquitiesTrent Ltd.1.19761100.0684
Domestic EquitiesPower Grid Corporation of India Ltd.1.173122330.0670
Domestic EquitiesTata Steel Ltd.1.139840740.0651
Domestic EquitiesBajaj Finserv Ltd.0.96472680.0551
Domestic EquitiesGrasim Industries Ltd.0.94201890.0538
Domestic EquitiesTech Mahindra Ltd.0.92453130.0528
Domestic EquitiesAdani Ports and Special Economic Zone Ltd.0.92453640.0528
Domestic EquitiesJio Financial Services Ltd.0.922716120.0527
Domestic EquitiesAsian Paints Ltd.0.91392230.0522
Domestic EquitiesHindalco Industries Ltd.0.86497130.0494
Domestic EquitiesShriram Finance Ltd.0.85276890.0487
Domestic EquitiesJSW Steel Ltd.0.83694680.0478
Domestic EquitiesOil & Natural Gas Corporation Ltd.0.817619140.0467
Domestic EquitiesBajaj Auto Ltd.0.7914540.0452
Domestic EquitiesCoal India Ltd.0.768611190.0439
Domestic EquitiesNestle India Ltd.0.76341770.0436
Domestic EquitiesHDFC Life Insurance Company Ltd.0.75295280.0430
Domestic EquitiesCipla Ltd.0.73012770.0417
Domestic EquitiesSBI Life Insurance Co. Ltd.0.71082210.0406
Domestic EquitiesDr. Reddy's Laboratories Ltd.0.67583010.0386
Domestic EquitiesEicher Motors Ltd.0.6741680.0385
Domestic EquitiesWipro Ltd.0.651313990.0372
Domestic EquitiesApollo Hospitals Enterprise Ltd.0.6216490.0355
Domestic EquitiesTata Consumer Products Ltd.0.61813210.0353
Domestic EquitiesAdani Enterprises Ltd.0.58651280.0335
Domestic EquitiesIndusInd Bank Ltd.0.49723260.0284
Domestic EquitiesHero MotoCorp Ltd.0.4745640.0271
Total 99.5255 5.6844
Cash & Cash Equivalents and Net AssetsNet Receivable / Payable0.4745 0.0271
Total 0.4745 0.0271
 

Attention Investors : Prevent Unauthorised transactions in your account. Update your mobile numbers/email IDs with your stock brokers / DP and Exchanges / Depository. Receive information of your transactions directly from Exchanges / Depository on your mobile/email at the end of the day .......... Issued in the interest of investors

KYC is one time exercise while dealing in securities markets – once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.

“No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application from to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor’s account.’

Registration granted by SEBI and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors.