Scheme Profile
 
AMC :  Category :  Scheme :
 
Taurus Large Cap Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesITC Ltd.8.66961527214.3831
Domestic EquitiesDivi's Laboratories Ltd.7.927960184.0081
Domestic EquitiesHDFC Bank Ltd.6.1615418273.1151
Domestic EquitiesICICI Bank Ltd.6.0597243923.0636
Domestic EquitiesBharti Airtel Ltd.4.6249127792.3382
Domestic EquitiesReliance Industries Ltd.4.4757171352.2628
Domestic EquitiesState Bank of India3.7631197351.9025
Domestic EquitiesMazagon Dock Shipbuilders Ltd.3.591873901.8159
Domestic EquitiesPower Grid Corporation of India Ltd.3.3354581971.6863
Domestic EquitiesDLF Ltd.2.7850237781.4080
Domestic EquitiesMahindra & Mahindra Ltd.2.629143801.3292
Domestic EquitiesAxis Bank Ltd.2.5923101761.3106
Domestic EquitiesThe Indian Hotels Company Ltd.2.4141186301.2205
Domestic EquitiesHCL Technologies Ltd.2.315698851.1707
Domestic EquitiesGeneral Insurance Corporation of India2.1700287191.0971
Domestic EquitiesGrasim Industries Ltd.2.117034301.0703
Domestic EquitiesCoal India Ltd.2.1170233901.0703
Domestic EquitiesTata Power Company Ltd.1.8870226800.9540
Domestic EquitiesPersistent Systems Ltd.1.815817670.9180
Domestic EquitiesDixon Technologies (India) Ltd.1.77237780.8960
Domestic EquitiesHindustan Unilever Ltd.1.748341190.8839
Domestic EquitiesHDFC Asset Management Co. Ltd.1.684031690.8514
Domestic EquitiesTATA Capital Ltd.1.6069265980.8124
Domestic EquitiesInsolation Energy Ltd.1.5723630390.7949
Domestic EquitiesSolar Industries India Ltd.1.48564110.7511
Domestic EquitiesPVR Inox Ltd.1.480977740.7487
Domestic EquitiesTVS Motor Company Ltd.1.329420050.6721
Domestic EquitiesMaruti Suzuki India Ltd.1.14964430.5812
Domestic EquitiesTitan Company Ltd.1.122713930.5676
Domestic EquitiesSun Pharmaceutical Industries Ltd.1.095030740.5536
Domestic EquitiesPower Finance Corporation Ltd.1.0517124080.5317
Domestic EquitiesABB India Ltd.1.04107280.5263
Domestic EquitiesNarayana Hrudayalaya Ltd.1.011126920.5112
Domestic EquitiesOil & Natural Gas Corporation Ltd.0.202938580.1026
Total 90.8062 45.9090
Cash & Cash Equivalents and Net AssetsNet Receivable / Payable9.1938 4.6481
Total 9.1938 4.6481
 
Accord Fintech