Taurus Large Cap Fund Direct Growth
Equity: Large Cap - Growth (Open ended) Factsheet
NAV: ₹170.9-0.12%
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 | 96.14% | 90.80% | 98.56% | 95.92% | 89.07% | 95.58% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 3.86% | 9.20% | 1.44% | 4.08% | 10.93% | 4.42% |
| 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 |
|---|---|---|---|---|---|
| ITC Ltd. | Consumer Staples | 1,52,721 | 4.38 | 8.45% | -0.22%↓ |
| Divis Laboratories Ltd. | Healthcare | 6,018 | 3.96 | 7.63% | -0.30%↓ |
| ICICI Bank Ltd. | Financial | 24,392 | 3.36 | 6.47% | 0.41%↑ |
| HDFC Bank Ltd. | Financial | 41,827 | 3.34 | 6.44% | 0.28%↑ |
| Bharti Airtel Ltd. | Communication | 12,779 | 2.37 | 4.56% | -0.06%↓ |
| Mazagon Dock Shipbuilders Ltd. | Capital Goods | 9,378 | 2.34 | 4.51% | 0.92%↑ |
| Reliance Industries Ltd. | Energy | 17,135 | 2.22 | 4.27% | -0.21%↓ |
| State Bank of India | Financial | 19,735 | 2.03 | 3.91% | 0.15%↑ |
| Advit Jewels Ltd. | Consumer Discretionary | 1,45,000 | 2 | 3.86% | - |
| Power Grid Corporation Of India Ltd. | Energy | 58,197 | 1.67 | 3.21% | -0.13%↓ |
| DLF Ltd. | Construction | 23,778 | 1.47 | 2.84% | 0.06%↑ |
| Axis Bank Ltd. | Financial | 10,176 | 1.37 | 2.64% | 0.05%↑ |
| Mahindra & Mahindra Ltd. | Automobile | 4,380 | 1.34 | 2.59% | -0.04%↓ |
| HCL Technologies Ltd. | Technology | 11,885 | 1.27 | 2.46% | 0.14%↑ |
| Infosys Ltd. | Technology | 11,952 | 1.2 | 2.31% | - |
| Maruti Suzuki India Ltd. | Automobile | 813 | 1.15 | 2.21% | 1.06%↑ |
| TVS Motor Company Ltd. | Automobile | 3,273 | 1.13 | 2.19% | 0.86%↑ |
| Grasim Industries Ltd. | Materials | 3,430 | 1.06 | 2.05% | -0.07%↓ |
| Coal India Ltd. | Materials | 23,390 | 1.03 | 1.98% | -0.14%↓ |
| Union Bank of India | Financial | 55,922 | 0.96 | 1.86% | - |
| Sector | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Financial | 25.59% | 22.91% | 24.79% | 29.42% | 29.04% | 30.57% |
| Energy | 10.58% | 11.48% | 14.28% | 11.41% | 9.68% | 10.05% |
| Consumer Staples | 10.13% | 10.42% | 12.90% | 10.75% | 9.96% | 8.76% |
| Healthcare | 9.24% | 10.03% | 10.53% | 10.58% | 9.39% | 9.67% |
| Capital Goods | 8.10% | 6.40% | 5.64% | 4.91% | 5.50% | 7.06% |
| Automobile | 6.99% | 5.11% | 5.17% | 5.43% | 4.24% | 4.25% |
| Technology | 6.24% | 4.14% | 3.97% | 2.86% | 2.71% | 3.31% |
| Consumer Discretionary | 5.04% | 1.12% | 1.19% | 1.19% | 1.26% | 2.06% |
| Communication | 4.56% | 4.62% | 4.71% | 4.92% | 4.74% | 4.97% |
| Materials | 4.03% | 4.24% | 4.07% | 4.16% | 3.88% | 4.71% |
| Construction | 2.84% | 2.78% | 2.73% | 2.58% | 2.30% | 1.79% |
| Services | 1.64% | 3.89% | 4.97% | 4.34% | 3.02% | 5.05% |
| Insurance | 1.16% | 2.17% | 1.59% | 1.62% | 1.56% | 1.55% |
| Chemicals | - | 1.49% | 2.02% | 1.75% | 1.79% | 1.78% |
62.1 / 100
Weighted average Value score is 62.1. This indicates that portfolio is relatively reasonably valued using composite of value measures.
56.7 / 100
Weighted average Price Momentum score is 56.7. This indicates that portfolio has average momentum using composite of momentum measures.
72.9 / 100
Weighted average Quality score is 72.9. This indicates that portfolio has average quality using composite of quality measures.
74.6 / 100
Weighted average QVM score is 74.6. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.