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Detailed Portfolio
Taurus Large Cap Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC Bank Ltd.8.4920215624.3139
Domestic EquitiesITC Ltd.8.48941035454.3126
Domestic EquitiesICICI Bank Ltd.6.3900224523.2461
Domestic EquitiesMahindra & Mahindra Ltd.5.967195203.0313
Domestic EquitiesIndian Oil Corporation Ltd.5.67641962302.8836
Domestic EquitiesState Bank of India5.2975328042.6911
Domestic EquitiesReliance Industries Ltd.4.7652161312.4207
Domestic EquitiesLaurus Labs Ltd.3.8707271251.9663
Domestic EquitiesAxis Bank Ltd.3.5323149661.7944
Domestic EquitiesPower Grid Corporation of India Ltd.3.4345581971.7447
Domestic EquitiesBajaj Finserv Ltd.3.245380251.6486
Domestic EquitiesBharti Airtel Ltd.3.214281261.6328
Domestic EquitiesDLF Ltd.3.0000181951.5240
Domestic EquitiesCipla Ltd.2.807794751.4263
Domestic EquitiesCoal India Ltd.2.4819321671.2608
Domestic EquitiesVarun Beverages Ltd.2.2063244951.1208
Domestic EquitiesOil & Natural Gas Corporation Ltd.2.0299422381.0312
Domestic EquitiesWipro Ltd.1.9510372600.9911
Domestic EquitiesSamvardhana Motherson International Ltd.1.7520574920.8900
Domestic EquitiesSun Pharmaceutical Industries Ltd.1.674850740.8508
Domestic EquitiesCholamandalam Investment & Finance Co. Ltd.1.661851880.8442
Domestic EquitiesInfosys Ltd.1.367743390.6948
Domestic EquitiesLarsen & Toubro Ltd.1.349018680.6853
Domestic EquitiesTata Technologies Ltd.1.233788140.6267
Domestic EquitiesHCL Technologies Ltd.1.187234910.6031
Domestic EquitiesMaruti Suzuki India Ltd.1.08134430.5493
Domestic EquitiesDivi's Laboratories Ltd.1.07017980.5436
Domestic EquitiesTitan Company Ltd.1.011613930.5139
Domestic EquitiesGrasim Industries Ltd.0.956717070.4860
Domestic EquitiesBank of Baroda0.9498194000.4825
Domestic EquitiesGeneral Insurance Corporation of India0.8870117050.4506
Domestic EquitiesFinolex Cables Ltd.0.728537700.3701
Total 93.7626 47.6312
Cash & Cash Equivalents and Net AssetsNet Receivable / Payable6.2374 3.1686
Total 6.2374 3.1686
 

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