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Detailed Portfolio
Taurus Nifty 50 Index Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC Bank Ltd.12.892677600.7384
Domestic EquitiesICICI Bank Ltd.8.848836260.5068
Domestic EquitiesReliance Industries Ltd.8.171434480.4680
Domestic EquitiesInfosys Ltd.4.705518340.2695
Domestic EquitiesBharti Airtel Ltd.4.571113860.2618
Domestic EquitiesLarsen & Toubro Ltd.3.75405970.2150
Domestic EquitiesITC Ltd.3.390847390.1942
Domestic EquitiesTata Consultancy Services Ltd.2.80065200.1604
Domestic EquitiesState Bank of India2.741319560.1570
Domestic EquitiesAxis Bank Ltd.2.659214570.1523
Domestic EquitiesKotak Mahindra Bank Ltd.2.55977480.1466
Domestic EquitiesMahindra & Mahindra Ltd.2.50904490.1437
Domestic EquitiesHindustan Unilever Ltd.2.09524510.1200
Domestic EquitiesBajaj Finance Ltd.2.072513520.1187
Domestic EquitiesEternal Ltd.1.938135370.1110
Domestic EquitiesMaruti Suzuki India Ltd.1.7041660.0976
Domestic EquitiesSun Pharmaceutical Industries Ltd.1.52785490.0875
Domestic EquitiesNTPC Ltd.1.379424130.0790
Domestic EquitiesHCL Technologies Ltd.1.36895390.0784
Domestic EquitiesUltratech Cement Ltd.1.3462610.0771
Domestic EquitiesTitan Company Ltd.1.33052100.0762
Domestic EquitiesTata Motors Ltd.1.239710620.0710
Domestic EquitiesBharat Electronics Ltd.1.176818240.0674
Domestic EquitiesTata Steel Ltd.1.134942080.0650
Domestic EquitiesPower Grid Corporation of India Ltd.1.108723060.0635
Domestic EquitiesTrent Ltd.1.04591130.0599
Domestic EquitiesAsian Paints Ltd.1.01092300.0579
Domestic EquitiesGrasim Industries Ltd.0.93941940.0538
Domestic EquitiesBajaj Finserv Ltd.0.92542770.0530
Domestic EquitiesJio Financial Services Ltd.0.907916680.0520
Domestic EquitiesHindalco Industries Ltd.0.90627370.0519
Domestic EquitiesJSW Steel Ltd.0.86604830.0496
Domestic EquitiesAdani Ports and Special Economic Zone Ltd.0.86253760.0494
Domestic EquitiesBajaj Auto Ltd.0.8590570.0492
Domestic EquitiesTech Mahindra Ltd.0.83293220.0477
Domestic EquitiesOil & Natural Gas Corporation Ltd.0.806719760.0462
Domestic EquitiesCipla Ltd.0.79622870.0456
Domestic EquitiesCoal India Ltd.0.756011560.0433
Domestic EquitiesNestle India Ltd.0.73863660.0423
Domestic EquitiesHDFC Life Insurance Company Ltd.0.73685460.0422
Domestic EquitiesEicher Motors Ltd.0.7351690.0421
Domestic EquitiesShriram Finance Ltd.0.72117120.0413
Domestic EquitiesSBI Life Insurance Co. Ltd.0.71942280.0412
Domestic EquitiesApollo Hospitals Enterprise Ltd.0.6914520.0396
Domestic EquitiesDr. Reddy's Laboratories Ltd.0.68273100.0391
Domestic EquitiesWipro Ltd.0.632114520.0362
Domestic EquitiesTata Consumer Products Ltd.0.61633310.0353
Domestic EquitiesHero MotoCorp Ltd.0.5867660.0336
Domestic EquitiesAdani Enterprises Ltd.0.52211330.0299
Domestic EquitiesIndusInd Bank Ltd.0.43303350.0248
Total 98.3570 5.6332
Cash & Cash Equivalents and Net AssetsNet Receivable / Payable1.6430 0.0941
Total 1.6430 0.0941
 

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