Taurus Large Cap Fund Direct Growth
Equity: Large Cap - Growth (Open ended)
SEBI Riskometer: Very HighCategory: Equity: Large CapBenchmark: BSE 100 Total Return IndexCheck Portfolio Overlap →
NAV: ₹177.37+0.57%
18 Sept 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for Taurus Large Cap Fund Direct Growth.
Market Cap Distribution
Large Cap (84.3%)
Mid Cap (3.4%)
Small Cap (12.4%)
Historical Asset Allocation
| Asset | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 |
|---|---|---|---|---|---|---|
| Equity | 99.08% | 99.36% | 96.14% | 90.80% | 98.56% | 95.92% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 0.92% | 0.64% | 3.86% | 9.20% | 1.44% | 4.08% |
| 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
39
P/E Ratio
21.49
P/B Ratio
3.43
Top Holding %
8.94%
Top 5 Holdings %
34.50%
Top 10 Holdings %
54.24%
AUM
₹60 Cr
Expense Ratio
2.54%
Since Inception
10.56%
Max Drawdown
-0.35%
Alpha
3.82%
Sharpe Ratio
0.61
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 |
|---|---|---|---|---|---|
| Divis Laboratories Ltd. | Healthcare | 5,818 | 5.38 | 8.94% | 0.36%↑ |
| HDFC Bank Ltd. | Financial | 60,019 | 4.26 | 7.07% | 1.53%↑ |
| ITC Ltd. | Consumer Staples | 1,52,721 | 3.91 | 6.50% | -1.10%↓ |
| ICICI Bank Ltd. | Financial | 26,705 | 3.87 | 6.43% | -0.36%↓ |
| Sigma Advanced Systems Ltd. | Technology | 43,227 | 3.34 | 5.56% | 0.78%↑ |
| Advit Jewels Ltd. | Consumer Discretionary | 1,35,000 | 3.24 | 5.39% | 0.80%↑ |
| Bharti Airtel Ltd. | Communication | 12,779 | 2.34 | 3.89% | -0.57%↓ |
| Reliance Industries Ltd. | Energy | 17,135 | 2.2 | 3.66% | -0.31%↓ |
| State Bank of India | Financial | 19,735 | 2.09 | 3.48% | -0.11%↓ |
| Varun Beverages Ltd. | Consumer Staples | 49,032 | 2 | 3.32% | - |
| HCL Technologies Ltd. | Technology | 14,585 | 1.91 | 3.17% | -0.31%↓ |
| Infosys Ltd. | Technology | 14,952 | 1.68 | 2.80% | -0.19%↓ |
| Skyways Air Services Ltd. | Services | 1,20,000 | 1.66 | 2.75% | - |
| DLF Ltd. | Construction | 23,778 | 1.61 | 2.68% | -0.09%↓ |
| Power Grid Corporation Of India Ltd. | Energy | 58,197 | 1.54 | 2.55% | -0.38%↓ |
| Mahindra & Mahindra Ltd. | Automobile | 4,380 | 1.45 | 2.42% | -0.21%↓ |
| TVS Motor Company Ltd. | Automobile | 3,273 | 1.42 | 2.35% | -0.15%↓ |
| Axis Bank Ltd. | Financial | 10,176 | 1.31 | 2.17% | -0.05%↓ |
| Kotak Mahindra Bank Ltd. | Financial | 30,752 | 1.29 | 2.14% | 0.02%↑ |
| Grasim Industries Ltd. | Materials | 3,430 | 1.14 | 1.89% | 0.01%↑ |
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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 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 |
|---|---|---|---|---|---|---|
| Financial | 25.61% | 25.82% | 25.59% | 22.91% | 24.79% | 29.42% |
| Technology | 13.39% | 13.66% | 6.24% | 4.14% | 3.97% | 2.86% |
| Consumer Staples | 11.19% | 9.13% | 10.13% | 10.42% | 12.90% | 10.75% |
| Healthcare | 9.94% | 10.23% | 9.24% | 10.03% | 10.53% | 10.58% |
| Energy | 9.38% | 9.68% | 10.58% | 11.48% | 14.28% | 11.41% |
| Automobile | 6.59% | 7.18% | 6.99% | 5.11% | 5.17% | 5.43% |
| Consumer Discretionary | 6.57% | 5.79% | 5.04% | 1.12% | 1.19% | 1.19% |
| Services | 4.56% | 1.56% | 1.64% | 3.89% | 4.97% | 4.34% |
| Communication | 3.89% | 4.46% | 4.56% | 4.62% | 4.71% | 4.92% |
| Materials | 3.45% | 3.59% | 4.03% | 4.24% | 4.07% | 4.16% |
| Construction | 2.68% | 3.16% | 2.84% | 2.78% | 2.73% | 2.58% |
| Insurance | 0.98% | 1.05% | 1.16% | 2.17% | 1.59% | 1.62% |
| Chemicals | 0.85% | - | - | 1.49% | 2.02% | 1.75% |
| Capital Goods | - | 3.66% | 8.10% | 6.40% | 5.64% | 4.91% |
| Metals & Mining | - | 0.39% | - | - | - | - |
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
63.8 / 100
Weighted average Value score is 63.8. This indicates that portfolio is relatively reasonably valued using composite of value measures.
Price Momentum score
49.7 / 100
Weighted average Price Momentum score is 49.7. This indicates that portfolio has average momentum using composite of momentum measures.
Quality score
71.2 / 100
Weighted average Quality score is 71.2. This indicates that portfolio has average quality using composite of quality measures.
QVM score
71.4 / 100
Weighted average QVM score is 71.4. 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 Large Cap Fund Direct Growth?
The top holdings of Taurus Large Cap Fund Direct Growth as of 31 Aug 2026 are Divis Laboratories Ltd. (8.94%), HDFC Bank Ltd. (7.07%), ITC Ltd. (6.50%), ICICI Bank Ltd. (6.43%), Sigma Advanced Systems Ltd. (5.56%). These top 5 stocks together account for 34.50% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does Taurus Large Cap Fund Direct Growth hold in its portfolio?
Taurus Large Cap Fund Direct Growth holds 39 stocks in its portfolio as of 31 Aug 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 Large Cap Fund Direct Growth?
As of 31 Aug 2026, Taurus Large Cap Fund Direct Growth's top sector allocations are Financial (25.61%), Technology (13.39%), Consumer Staples (11.19%). You can find detailed sector allocation above.
What is the equity and debt allocation of Taurus Large Cap Fund Direct Growth?
As of 31 Aug 2026, Taurus Large Cap Fund Direct Growth has 99.08% allocated to equity, and 0.00% to debt. You can also check the historical trends above.
What is the market cap allocation of Taurus Large Cap Fund Direct Growth?
As of 31 Aug 2026, Taurus Large Cap Fund Direct Growth's market cap allocation is 84.28% in large caps, 3.35% in mid caps, and 12.36% in small caps.
What is the PE ratio of Taurus Large Cap Fund Direct Growth's portfolio?
The portfolio PE ratio of Taurus Large Cap Fund Direct Growth is 21.49 as of 31 Aug 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 Large Cap Fund Direct Growth?
A credit rating breakdown is not available for Taurus Large Cap 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 Large Cap Fund Direct Growth?
The latest portfolio disclosure for Taurus Large Cap Fund Direct Growth is as of 31 Aug 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.