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
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for Taurus Ethical Fund Direct-Growth.
Market Cap Distribution
Large Cap (44.2%)
Mid Cap (34.8%)
Small Cap (21.0%)
Historical Asset Allocation
| 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% |
Portfolio Snapshot
No. of Securities
60
P/E Ratio
23.00
P/B Ratio
3.68
Top Holding %
7.92%
Top 5 Holdings %
23.58%
Top 10 Holdings %
37.72%
AUM
₹406 Cr
Expense Ratio
1.33%
Since Inception
14.19%
Max Drawdown
-0.29%
Alpha
0.71%
Sharpe Ratio
0.48
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| 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%↓ |
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Sector-wise Portfolio Allocation
Equity exposure by sector as a percentage of total net assets, tracked across recent portfolio dates. Identifies concentration risk and sector rotation trends in the fund's holdings.
| 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% | - | - |
Equity Insights
A detailed look at the equity holdings of this scheme — aggregated scores on value, momentum, quality parameters along with diversification and performance analysis.
Style Analysis
Value score
52.4 / 100
Weighted average Value score is 52.4. This indicates that portfolio is relatively reasonably valued using composite of value measures.
Price Momentum score
58.2 / 100
Weighted average Price Momentum score is 58.2. This indicates that portfolio has average momentum using composite of momentum measures.
Quality score
79.7 / 100
Weighted average Quality score is 79.7. This indicates that portfolio has high quality using composite of quality measures.
QVM score
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.
Red Flags
Frequently Asked Questions
What are the top holdings of Taurus Ethical Fund Direct-Growth?
The top holdings of Taurus Ethical Fund Direct-Growth as of 30 Jun 2026 are Reliance Industries Ltd. (7.92%), Tata Consultancy Services Ltd. (4.78%), Infosys Ltd. (4.25%), Dixon Technologies (India) Ltd. (3.35%), Oracle Financial Services Software Ltd. (3.28%). These top 5 stocks together account for 23.58% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does Taurus Ethical Fund Direct-Growth hold in its portfolio?
Taurus Ethical Fund Direct-Growth holds 60 stocks in its portfolio as of 30 Jun 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.
What is the sector allocation of Taurus Ethical Fund Direct-Growth?
As of 30 Jun 2026, Taurus Ethical Fund Direct-Growth's top sector allocations are Technology (20.24%), Energy (15.81%), Automobile (11.92%). You can find detailed sector allocation above.
What is the equity and debt allocation of Taurus Ethical Fund Direct-Growth?
As of 30 Jun 2026, Taurus Ethical Fund Direct-Growth has 98.56% allocated to equity, and 0.00% to debt. You can also check the historical trends above.
What is the market cap allocation of Taurus Ethical Fund Direct-Growth?
As of 30 Jun 2026, Taurus Ethical Fund Direct-Growth's market cap allocation is 44.20% in large caps, 34.77% in mid caps, and 21.03% in small caps.
What is the PE ratio of Taurus Ethical Fund Direct-Growth's portfolio?
The portfolio PE ratio of Taurus Ethical Fund Direct-Growth is 23.00 as of 30 Jun 2026. The portfolio PE ratio tells you how expensive or cheap the fund's holdings are relative to their earnings.
What is the credit quality of Taurus Ethical Fund Direct-Growth?
A credit rating breakdown is not available for Taurus Ethical Fund Direct-Growth — its non-equity allocation was 0.00% as of the latest disclosure. This is common when a fund's non-equity holdings are mostly cash or short-term money market instruments, which aren't assigned a credit rating the way bonds are.
When is the latest portfolio disclosure for Taurus Ethical Fund Direct-Growth?
The latest portfolio disclosure for Taurus Ethical Fund Direct-Growth is as of 30 Jun 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.