Scheme Profile
 
AMC :  Category :  Scheme :
 
Taurus Nifty 50 Index Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Ltd.11.458126650.4051
Domestic EquitiesReliance Industries Ltd.9.950511990.3518
Domestic EquitiesICICI Bank Ltd.8.092224870.2861
Domestic EquitiesInfosys Ltd.5.082712650.1797
Domestic EquitiesLarsen & Toubro Ltd.4.25974190.1506
Domestic EquitiesTata Consultancy Services Ltd.3.88063590.1372
Domestic EquitiesITC Ltd.3.869331400.1368
Domestic EquitiesBharti Airtel Ltd.3.42249150.1210
Domestic EquitiesAxis Bank Ltd.3.298010000.1166
Domestic EquitiesState Bank of India3.179213600.1124
Domestic EquitiesKotak Mahindra Bank Ltd.2.39295210.0846
Domestic EquitiesMahindra & Mahindra Ltd.2.03653340.0720
Domestic EquitiesHindustan Unilever Ltd.1.99413160.0705
Domestic EquitiesBajaj Finance Ltd.1.9375990.0685
Domestic EquitiesTata Motors Ltd.1.77916240.0629
Domestic EquitiesNTPC Ltd.1.728216830.0611
Domestic EquitiesMaruti Suzuki India Ltd.1.7027470.0602
Domestic EquitiesSun Pharmaceutical Industries Ltd.1.62353820.0574
Domestic EquitiesTitan Company Ltd.1.50191480.0531
Domestic EquitiesHCL Technologies Ltd.1.44823750.0512
Domestic EquitiesPower Grid Corporation of India Ltd.1.377516150.0487
Domestic EquitiesTata Steel Ltd.1.363329190.0482
Domestic EquitiesAsian Paints Ltd.1.30111600.0460
Domestic EquitiesUltratech Cement Ltd.1.1568410.0409
Domestic EquitiesOil & Natural Gas Corporation Ltd.1.105913820.0391
Domestic EquitiesCoal India Ltd.1.03808080.0367
Domestic EquitiesBajaj Auto Ltd.1.0069400.0356
Domestic EquitiesIndusInd Bank Ltd.1.00412340.0355
Domestic EquitiesAdani Ports and Special Economic Zone Ltd.0.97302600.0344
Domestic EquitiesHindalco Industries Ltd.0.94475180.0334
Domestic EquitiesGrasim Industries Ltd.0.89381310.0316
Domestic EquitiesNestle India Ltd.0.89381260.0316
Domestic EquitiesBajaj Finserv Ltd.0.87681920.0310
Domestic EquitiesJSW Steel Ltd.0.84293380.0298
Domestic EquitiesAdani Enterprises Ltd.0.8033930.0284
Domestic EquitiesTech Mahindra Ltd.0.80052240.0283
Domestic EquitiesDr. Reddy's Laboratories Ltd.0.7552430.0267
Domestic EquitiesCipla Ltd.0.73541860.0260
Domestic EquitiesShriram Finance Ltd.0.7156990.0253
Domestic EquitiesTata Consumer Products Ltd.0.69862230.0247
Domestic EquitiesWipro Ltd.0.65345000.0231
Domestic EquitiesSBI Life Insurance Co. Ltd.0.65051600.0230
Domestic EquitiesEicher Motors Ltd.0.6251480.0221
Domestic EquitiesHDFC Life Insurance Company Ltd.0.61663740.0218
Domestic EquitiesApollo Hospitals Enterprise Ltd.0.6053360.0214
Domestic EquitiesHero MotoCorp Ltd.0.5911460.0209
Domestic EquitiesBharat Petroleum Corporation Ltd.0.57983380.0205
Domestic EquitiesBritannia Industries Ltd.0.5685420.0201
Domestic EquitiesDivi's Laboratories Ltd.0.5091450.0180
Domestic EquitiesLTIMindtree Ltd.0.4271320.0151
Total 99.7511 3.5267
Cash & Cash Equivalents and Net AssetsNet Receivable / Payable0.2489 0.0088
Total 0.2489 0.0088
 
Accord Fintech