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Taurus Flexi Cap Fund

Taurus Mutual Fund Flexi Cap Fund As of 2026-07-31
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Holdings
43
Concentrated
Top 10 weight
49%
Concentration
Strategy data
N/A
Not reported
Equity
99%
Asset allocation

Portfolio

25Sectors 4Large positions 20.6%Top: Banks 0.0%Cash

Market-cap allocation

Large cap54%
Mid cap9%
Small cap28%

Asset allocation

Equity99%

Top holdings

HDFC Bank Ltd.EQUITY
7.4%
ITC Ltd.EQUITY
6.6%
Sigma Advanced Systems Ltd.EQUITY
5.9%
Divi's Laboratories Ltd.EQUITY
5.4%
ICICI Bank Ltd.EQUITY
4.5%
Park Medi World Ltd.EQUITY
4.3%
Samhi Hotels Ltd.EQUITY
3.9%
Bharti Airtel Ltd.EQUITY
3.6%
Advit Jewels Ltd.EQUITY
3.6%
Mahindra & Mahindra Ltd.EQUITY
3.5%

AI Smart summary

Portfolio read

  • 99% equity.
  • 43 disclosed positions across 25 classified equity sectors.
  • Largest equity sector is Banks at 20.6% of the portfolio.

Watchpoints

  • No threshold-based concentration or allocation warning was triggered by the available portfolio data.

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

Peer comparison

Other funds in Flexi Cap Fund.

WhiteOak Capital Flexi Cap Fund165 holdings · 37% top 10
Parag Parikh Flexi Cap Fund118 holdings · 52% top 10 · 75% AS
Edelweiss Flexi Cap Fund92 holdings · 31% top 10
JM Flexi Cap Fund91 holdings · 27% top 10 · 58% AS
Mirae Asset Flexi Cap Fund86 holdings · 30% top 10
HDFC Flexi Cap Fund82 holdings · 45% top 10 · 60% AS

Sector exposure

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

Banks20.6%
Healthcare Services7.2%
Pharmaceuticals & Biotechnology7.1%
Diversified FMCG6.6%
IT - Software6.6%
Aerospace & Defense5.9%
Automobiles4.6%
Consumer Durables4.2%
Leisure Services3.9%
Telecom - Services3.6%
Petroleum Products3.2%
Finance3.2%
Industrial Products3.0%
Textiles & Apparels2.9%
Other 11 sectors16.0%