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Taurus Ethical Fund

Taurus Mutual Fund Sectoral / Thematic Highly Differentiated As of 2026-05-31
Compare Run analysis
Holdings
56
Well diversified
Top 10 weight
38%
Concentration
Active share
83%
Highly Differentiated
Equity
-
Asset allocation

Portfolio

25Sectors 16High-conviction bets 19%Top sector wt. -Cash

Market-cap allocation

Large cap43%
Mid cap36%
Small cap19%

Asset allocation

Asset mix not available.

Top holdings

Reliance Industries Ltd.EQUITY
7.3%
Tata Consultancy Services Ltd.EQUITY
4.8%
Infosys Ltd.EQUITY
4.5%
Dixon Technologies (India) Ltd.EQUITY
3.3%
Hindustan Unilever Ltd.EQUITY
3.2%
Linde India Ltd.EQUITY
3.2%
Oracle Financial Services Software Ltd.EQUITY
3.1%
Persistent Systems Ltd.EQUITY
3.0%
Laurus Labs Ltd.EQUITY
2.7%
Net Receivable / PayableCASH_EQUIVALENT
2.7%

AI Smart summary

Pros

  • Well-diversified across 56 holdings.
  • Low top-10 concentration (38%).

Cons

  • Concentrated in IT - Software - watch sector risk.

Auto-generated from fund metrics. Educational only - not investment advice.

Peer comparison

Other funds in Sectoral / Thematic.

JioBlackRock Sector Rotation Fund290 holdings · 36% AS
Franklin India Multi-Factor Fund93 holdings · 84% AS
Bandhan Business Cycle Fund93 holdings · 65% AS
WhiteOak Capital Special Opportunities Fund90 holdings · 73% AS
UTI Quant Fund89 holdings · 66% AS
Axis India Manufacturing Fund86 holdings · 73% AS

Sector exposure

Full industry / sector breakdown aggregated from the fund's holdings.

IT - Software19.5%
Petroleum Products10.5%
Pharmaceuticals & Biotechnology10.5%
Auto Components6.8%
Consumer Durables6.6%
Industrial Products5.3%
Automobiles4.9%
Electrical Equipment4.0%
Cement & Cement Products3.5%
Diversified FMCG3.2%
Chemicals & Petrochemicals3.2%
Consumable Fuels2.7%
Power2.1%
Personal Products2.0%