Taurus Flexi Cap Fund
Taurus Mutual Fund
Flexi Cap Fund Active Stock Picker As of 2026-05-31
Holdings
42
Concentrated
Top 10 weight
47%
Concentration
Active share
68%
Active Stock Picker
Equity
-
Asset allocation
Portfolio
22Sectors
20High-conviction bets
21%Top sector wt.
-Cash
Market-cap allocation
Large cap54%
Mid cap9%
Small cap26%
Asset allocation
Asset mix not available.
Top holdings
HDFC Bank Ltd.EQUITY
7.9%ITC Ltd.EQUITY
7.2%Divi's Laboratories Ltd.EQUITY
5.3%Park Medi World Ltd.EQUITY
4.9%TREPSCASH_EQUIVALENT
4.4%ICICI Bank Ltd.EQUITY
4.2%Samhi Hotels Ltd.EQUITY
3.9%Axis Bank Ltd.EQUITY
3.7%Bharti Airtel Ltd.EQUITY
3.6%Net Receivable / PayableCASH_EQUIVALENT
3.3%Mahindra & Mahindra Ltd.EQUITY
3.3%Reliance Industries Ltd.EQUITY
3.1%Ambika Cotton Mills Ltd.EQUITY
3.0%3.0%
Linde India Ltd.EQUITY
2.9%State Bank of IndiaEQUITY
2.9%Kotak Mahindra Bank Ltd.EQUITY
2.8%Pace Digitek Ltd.EQUITY
2.7%2.6%
Regaal Resources Ltd.EQUITY
2.3%2.2%
Coal India Ltd.EQUITY
2.2%Insolation Energy Ltd.EQUITY
1.7%Grasim Industries Ltd.EQUITY
1.5%Ratnaveer Precision Engineering Ltd.Industrial Products
1.3%HCL Technologies Ltd.EQUITY
1.2%Maruti Suzuki India Ltd.EQUITY
1.1%Persistent Systems Ltd.EQUITY
1.1%Eternal Ltd.EQUITY
1.1%JSW Energy Ltd.EQUITY
1.0%1.0%
0.8%
Aarti Pharmalabs Ltd.EQUITY
0.8%Transrail Lighting Ltd.EQUITY
0.8%Tata Power Company Ltd.EQUITY
0.6%0.6%
Jindal Saw Ltd.EQUITY
0.6%Biocon Ltd.EQUITY
0.6%0.6%
Paramount Communications Ltd.Industrial Products
0.4%0.3%
Shree Cement Ltd.EQUITY
0.3%0.3%
AI Smart summary
Pros
- Balanced across the metrics we track.
Cons
- Concentrated in Banks - watch sector risk.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Flexi Cap Fund.
WhiteOak Capital Flexi Cap Fund155 holdings · 56% AS
JioBlackRock Flexi Cap Fund128 holdings · 55% AS
Parag Parikh Flexi Cap Fund (An open-ended dynamic equity scheme investing across large cap, mid-cap, small-cap stocks)111 holdings · 75% AS
EDELWEISS FLEXI-CAP FUND94 holdings · 48% AS
Nippon India Flexi Cap Fund91 holdings · 55% AS
Mirae Asset Flexi Cap Fund90 holdings · 51% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
21.4%
7.9%
7.2%
6.7%
6.3%
4.5%
3.9%
3.9%
3.9%
3.2%
3.1%
3.1%
3.0%
2.8%