Taurus Flexi Cap Fund Direct-Growth
Equity: Flexi Cap - Growth (Open ended) Factsheet
NAV: ₹238.76+0.16%
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 | 96.72% | 92.30% | 91.85% | 97.89% | 97.87% | 99.38% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 3.28% | 7.70% | 8.15% | 2.11% | 2.13% | 0.62% |
| 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 |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 3,64,693 | 29.12 | 8.35% | 0.46%↑ |
| ITC Ltd. | Consumer Staples | 8,68,506 | 24.93 | 7.15% | -0.09%↓ |
| Divis Laboratories Ltd. | Healthcare | 24,474 | 16.1 | 4.62% | -0.70%↓ |
| Park Medi World Ltd. | Healthcare | 5,35,053 | 16.03 | 4.60% | -0.30%↓ |
| ICICI Bank Ltd. | Financial | 1,16,272 | 16 | 4.59% | 0.35%↑ |
| SAMHI Hotels Ltd. | Services | 8,08,185 | 14.13 | 4.05% | 0.16%↑ |
| Axis Bank Ltd. | Financial | 97,722 | 13.15 | 3.77% | 0.11%↑ |
| Bharti Airtel Ltd. | Communication | 67,614 | 12.52 | 3.59% | 0.00% |
| Reliance Industries Ltd. | Energy | 90,506 | 11.71 | 3.36% | 0.27%↑ |
| Mahindra & Mahindra Ltd. | Automobile | 37,582 | 11.54 | 3.31% | 0.00% |
| Ambika Cotton Mills Ltd. | Textiles | 61,970 | 10.94 | 3.14% | 0.15%↑ |
| Narayana Hrudayalaya Ltd. | Healthcare | 53,467 | 10.54 | 3.02% | 0.07%↑ |
| State Bank of India | Financial | 1,02,156 | 10.49 | 3.01% | 0.15%↑ |
| Advit Jewels Ltd. | Consumer Discretionary | 7,57,627 | 10.46 | 3.00% | - |
| Linde India Ltd. | Chemicals | 13,893 | 10.14 | 2.91% | 0.00% |
| Ratnaveer Precision Engineering Ltd. | Metals & Mining | 5,56,563 | 10.08 | 2.89% | 1.62%↑ |
| Kotak Mahindra Bank Ltd. | Financial | 2,47,895 | 9.74 | 2.79% | 0.02%↑ |
| Bajaj Holdings & Investment Ltd. | Financial | 8,669 | 9.2 | 2.64% | 0.03%↑ |
| Power Grid Corporation Of India Ltd. | Energy | 2,62,277 | 7.51 | 2.15% | -0.06%↓ |
| Coal India Ltd. | Materials | 1,64,670 | 7.23 | 2.07% | -0.12%↓ |
| Sector | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Financial | 25.73% | 24.62% | 25.44% | 30.85% | 32.25% | 32.81% |
| Healthcare | 13.20% | 13.74% | 12.39% | 12.90% | 12.25% | 10.73% |
| Consumer Staples | 9.17% | 9.53% | 10.18% | 10.86% | 10.18% | 9.56% |
| Energy | 7.05% | 8.42% | 9.73% | 8.00% | 7.05% | 6.49% |
| Technology | 6.97% | 3.13% | 1.71% | 1.49% | 1.36% | 1.68% |
| Services | 6.96% | 6.74% | 5.55% | 5.62% | 5.22% | 5.72% |
| Communication | 5.07% | 6.32% | 7.62% | 7.57% | 7.59% | 7.69% |
| Automobile | 4.52% | 4.45% | 4.84% | 6.45% | 7.28% | 6.88% |
| Materials | 3.83% | 3.98% | 3.65% | 3.80% | 3.39% | 4.67% |
| Chemicals | 3.68% | 3.90% | 5.00% | 5.11% | 4.65% | 3.40% |
| Metals & Mining | 3.19% | 1.85% | 0.47% | 0.59% | 1.77% | 1.27% |
| Textiles | 3.14% | 2.99% | 2.68% | 2.29% | 2.42% | 2.33% |
| Consumer Discretionary | 3.00% | - | - | - | - | 0.68% |
| Capital Goods | 1.21% | 2.63% | 2.59% | 2.36% | 2.46% | 4.99% |
| Construction | - | - | - | - | - | 0.48% |
62.0 / 100
Weighted average Value score is 62.0. This indicates that portfolio is relatively reasonably valued using composite of value measures.
55.4 / 100
Weighted average Price Momentum score is 55.4. This indicates that portfolio has average momentum using composite of momentum measures.
73.1 / 100
Weighted average Quality score is 73.1. This indicates that portfolio has average quality using composite of quality measures.
73.7 / 100
Weighted average QVM score is 73.7. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.