Taurus Ethical Fund Direct-Growth
Equity: Thematic-Other - Growth (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Equity: Thematic-OtherBenchmark: BSE 500 Shariah Total Return Index
NAV: ₹143.2+0.08%
24 Jul 2026
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| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 98.56% | 97.30% | 98.18% | 94.43% | 93.91% | 93.01% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 1.44% | 2.70% | 1.82% | 5.57% | 6.09% | 6.99% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Reliance Industries Ltd. | Energy | 2,48,530 | 32.16 | 7.92% | 0.59%↑ |
| Tata Consultancy Services Ltd. | Technology | 95,444 | 19.41 | 4.78% | -0.06%↓ |
| Infosys Ltd. | Technology | 1,72,656 | 17.28 | 4.25% | -0.27%↓ |
| Dixon Technologies (India) Ltd. | Capital Goods | 11,427 | 13.62 | 3.35% | 0.08%↑ |
| Oracle Financial Services Software Ltd. | Technology | 12,375 | 13.33 | 3.28% | 0.22%↑ |
| Linde India Ltd. | Chemicals | 17,645 | 12.88 | 3.17% | 0.01%↑ |
| Hindustan Unilever Ltd. | Consumer Staples | 60,682 | 12.86 | 3.17% | -0.07%↓ |
| TVS Motor Company Ltd. | Automobile | 32,005 | 11.09 | 2.73% | 0.15%↑ |
| Coal India Ltd. | Materials | 2,37,616 | 10.43 | 2.57% | -0.13%↓ |
| Persistent Systems Ltd. | Technology | 23,465 | 10.15 | 2.50% | -0.53%↓ |
| Laurus Labs Ltd. | Healthcare | 66,003 | 10.02 | 2.47% | -0.25%↓ |
| Bharat Petroleum Corporation Ltd. | Energy | 3,20,830 | 9.74 | 2.40% | 0.48%↑ |
| Cipla Ltd. | Healthcare | 66,102 | 9.68 | 2.38% | 0.08%↑ |
| Mahindra & Mahindra Ltd. | Automobile | 31,295 | 9.61 | 2.37% | 0.39%↑ |
| Balkrishna Industries Ltd. | Automobile | 41,763 | 9.12 | 2.24% | 0.40%↑ |
| HCL Technologies Ltd. | Technology | 83,355 | 8.94 | 2.20% | -0.25%↓ |
| Torrent Power Ltd. | Energy | 60,472 | 8.56 | 2.11% | -0.03%↓ |
| Colgate-Palmolive (India) Ltd. | Consumer Staples | 39,861 | 7.97 | 1.96% | -0.08%↓ |
| Grasim Industries Ltd. | Materials | 23,871 | 7.4 | 1.82% | -0.03%↓ |
| Biocon Ltd. | Healthcare | 1,75,813 | 7.36 | 1.81% | -0.06%↓ |
| Sector | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Technology | 20.24% | 20.51% | 19.82% | 18.83% | 17.34% | 19.01% |
| Energy | 15.81% | 14.87% | 16.27% | 13.00% | 14.79% | 14.88% |
| Automobile | 11.92% | 10.93% | 12.06% | 12.38% | 13.55% | 12.31% |
| Healthcare | 10.61% | 11.56% | 11.75% | 12.03% | 10.44% | 9.64% |
| Materials | 9.80% | 9.85% | 10.06% | 10.91% | 10.48% | 12.35% |
| Capital Goods | 9.48% | 9.63% | 8.08% | 7.53% | 7.65% | 6.75% |
| Consumer Staples | 8.19% | 8.54% | 9.41% | 8.17% | 9.13% | 9.05% |
| Chemicals | 5.20% | 5.27% | 5.84% | 6.67% | 5.65% | 3.58% |
| Metals & Mining | 2.47% | 1.76% | 0.62% | 0.60% | 1.08% | 1.71% |
| Construction | 2.28% | 1.74% | 1.95% | 1.92% | 2.20% | 2.60% |
| Services | 1.51% | 1.57% | 1.79% | 1.94% | 1.43% | 0.92% |
| Consumer Discretionary | 1.05% | 1.07% | 0.53% | 0.16% | 0.17% | 0.21% |
| Textiles | - | - | - | 0.29% | - | - |
52.4 / 100
Weighted average Value score is 52.4. This indicates that portfolio is relatively reasonably valued using composite of value measures.
58.2 / 100
Weighted average Price Momentum score is 58.2. This indicates that portfolio has average momentum using composite of momentum measures.
79.7 / 100
Weighted average Quality score is 79.7. This indicates that portfolio has high quality using composite of quality measures.
73.3 / 100
Weighted average QVM score is 73.3. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.