Scheme Profile
 
AMC :  Category :  Scheme :
 
Taurus Large Cap Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Ltd.7.8937239993.6408
Domestic EquitiesState Bank of India6.1590344042.8407
Domestic EquitiesCoal India Ltd.5.6783576492.6190
Domestic EquitiesITC Ltd.5.1831548802.3906
Domestic EquitiesHCL Technologies Ltd.5.1315173072.3668
Domestic EquitiesAxis Bank Ltd.4.9962197612.3044
Domestic EquitiesICICI Bank Ltd.4.8069192452.2171
Domestic EquitiesMaruti Suzuki India Ltd.4.311915531.9888
Domestic EquitiesMahindra & Mahindra Ltd.3.931784101.8134
Domestic EquitiesComputer Age Management Services Ltd.2.644938071.2199
Domestic EquitiesLarsen & Toubro Ltd.2.570732991.1857
Domestic EquitiesInfosys Ltd.2.510281471.1578
Domestic EquitiesKotak Mahindra Bank Ltd.2.487970671.1475
Domestic EquitiesNTPC Ltd.2.4545311791.1321
Domestic EquitiesReliance Industries Ltd.2.411837951.1124
Domestic EquitiesCipla Ltd.2.346877251.0824
Domestic EquitiesVarun Beverages Ltd.2.289371391.0559
Domestic EquitiesIndraprastha Gas Ltd.2.2670222751.0456
Domestic EquitiesSun Pharmaceutical Industries Ltd.2.198367491.0139
Domestic EquitiesPower Grid Corporation of India Ltd.2.1588330100.9957
Domestic EquitiesInfo Edge (India) Ltd.2.133916260.9842
Domestic EquitiesDr. Reddy's Laboratories Ltd.2.024815050.9339
Domestic EquitiesDLF Ltd.2.0007103450.9228
Domestic EquitiesApollo Hospitals Enterprise Ltd.1.955615170.9020
Domestic EquitiesSteel Authority of India Ltd.1.9134537270.8825
Domestic EquitiesTata Motors Ltd.1.895486740.8742
Domestic EquitiesBEML Ltd.1.876724690.8656
Domestic EquitiesTech Mahindra Ltd.1.511255230.6970
Domestic EquitiesCMS Info Systems Ltd.1.3271147160.6121
Domestic EquitiesTata Steel Ltd.1.1506321710.5307
Domestic EquitiesICICI Lombard General Insurance Company Ltd.1.091929450.5036
Domestic EquitiesTitan Company Ltd.1.084113930.5000
Domestic EquitiesEicher Motors Ltd.1.008410120.4651
Domestic EquitiesHindustan Petroleum Corporation Ltd.0.919785660.4242
Domestic EquitiesSamhi Hotels Ltd.0.5373127000.2478
Domestic EquitiesTVS Motor Company Ltd.0.04961110.0229
Total 96.9128 44.6991
Cash & Cash Equivalents and Net AssetsNet Receivable / Payable3.0872 1.4239
Total 3.0872 1.4239
 
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