Taurus Nifty 50 Index Fund Direct-Growth
Equity: Large Cap - Growth (Open ended) Factsheet
NAV: ₹48.28-0.36%
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 | 98.97% | 99.48% | 99.15% | 98.70% | 99.51% | 99.44% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 1.03% | 0.52% | 0.85% | 1.30% | 0.49% | 0.56% |
| 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 | 8,956 | 0.71 | 11.07% | 0.57%↑ |
| ICICI Bank Ltd. | Financial | 4,181 | 0.58 | 8.90% | 0.62%↑ |
| Reliance Industries Ltd. | Energy | 3,952 | 0.51 | 7.92% | -0.30%↓ |
| Bharti Airtel Ltd. | Communication | 1,796 | 0.33 | 5.15% | -0.02%↓ |
| Larsen & Toubro Ltd. | Construction | 687 | 0.28 | 4.41% | 0.00% |
| State Bank of India | Financial | 2,428 | 0.25 | 3.86% | 0.17%↑ |
| Axis Bank Ltd. | Financial | 1,678 | 0.23 | 3.50% | 0.10%↑ |
| Infosys Ltd. | Technology | 2,009 | 0.2 | 3.11% | -0.64%↓ |
| Kotak Mahindra Bank Ltd. | Financial | 4,306 | 0.17 | 2.62% | 0.01%↑ |
| ITC Ltd. | Consumer Staples | 5,638 | 0.16 | 2.51% | -0.04%↓ |
| Mahindra & Mahindra Ltd. | Automobile | 523 | 0.16 | 2.49% | -0.02%↓ |
| Bajaj Finance Ltd. | Financial | 1,565 | 0.16 | 2.43% | 0.19%↑ |
| Tata Consultancy Services Ltd. | Technology | 598 | 0.12 | 1.88% | -0.25%↓ |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 620 | 0.12 | 1.79% | 0.03%↑ |
| Eternal Ltd. | Services | 4,216 | 0.11 | 1.73% | 0.07%↑ |
| Hindustan Unilever Ltd. | Consumer Staples | 519 | 0.11 | 1.70% | -0.06%↓ |
| Maruti Suzuki India Ltd. | Automobile | 77 | 0.11 | 1.68% | 0.09%↑ |
| Titan Company Ltd. | Consumer Discretionary | 241 | 0.11 | 1.64% | 0.09%↑ |
| NTPC Ltd. | Energy | 2,774 | 0.1 | 1.53% | -0.16%↓ |
| Tata Steel Ltd. | Metals & Mining | 4,838 | 0.09 | 1.41% | -0.17%↓ |
| Sector | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Financial | 35.33% | 33.61% | 33.69% | 33.75% | 36.03% | 35.41% |
| Energy | 11.45% | 12.07% | 12.76% | 12.87% | 11.84% | 11.46% |
| Technology | 7.27% | 8.44% | 8.52% | 9.33% | 8.81% | 10.77% |
| Automobile | 6.71% | 6.83% | 6.59% | 6.55% | 6.91% | 6.68% |
| Services | 5.82% | 5.46% | 4.98% | 4.55% | 4.74% | 4.66% |
| Consumer Staples | 5.75% | 5.96% | 6.15% | 5.92% | 5.86% | 5.97% |
| Communication | 5.15% | 5.17% | 5.22% | 4.82% | 4.54% | 4.72% |
| Healthcare | 4.86% | 4.66% | 4.49% | 4.64% | 4.33% | 3.96% |
| Construction | 4.41% | 4.41% | 4.25% | 3.99% | 4.36% | 3.97% |
| Materials | 4.25% | 4.43% | 4.18% | 4.12% | 3.99% | 4.04% |
| Metals & Mining | 3.71% | 4.18% | 3.99% | 3.80% | 3.71% | 3.55% |
| Consumer Discretionary | 1.64% | 1.55% | 1.63% | 1.58% | 1.55% | 1.42% |
| Capital Goods | 1.34% | 1.36% | 1.39% | 1.39% | 1.38% | 1.38% |
| Insurance | 1.28% | 1.35% | 1.31% | 1.39% | 1.46% | 1.45% |
57.8 / 100
Weighted average Value score is 57.8. This indicates that portfolio is relatively reasonably valued using composite of value measures.
55.8 / 100
Weighted average Price Momentum score is 55.8. This indicates that portfolio has average momentum using composite of momentum measures.
74.2 / 100
Weighted average Quality score is 74.2. This indicates that portfolio has average quality using composite of quality measures.
72.8 / 100
Weighted average QVM score is 72.8. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.