Taurus Large Cap Fund
Taurus Mutual Fund
Large Cap Fund Active Stock Picker As of 2026-05-31
Holdings
34
Concentrated
Top 10 weight
51%
Concentration
Active share
54%
Active Stock Picker
Equity
-
Asset allocation
Portfolio
22Sectors
17High-conviction bets
19%Top sector wt.
-Cash
Market-cap allocation
Large cap81%
Mid cap7%
Small cap3%
Asset allocation
Asset mix not available.
Top holdings
Net Receivable / PayableCASH_EQUIVALENT
9.2%ITC Ltd.EQUITY
8.7%Divi's Laboratories Ltd.EQUITY
7.9%HDFC Bank Ltd.EQUITY
6.2%ICICI Bank Ltd.EQUITY
6.1%Bharti Airtel Ltd.EQUITY
4.6%Reliance Industries Ltd.EQUITY
4.5%State Bank of IndiaEQUITY
3.8%3.6%
3.3%
DLF Ltd.EQUITY
2.8%Mahindra & Mahindra Ltd.EQUITY
2.6%Axis Bank Ltd.EQUITY
2.6%2.4%
HCL Technologies Ltd.EQUITY
2.3%2.2%
Coal India Ltd.EQUITY
2.1%Grasim Industries Ltd.EQUITY
2.1%Tata Power Company Ltd.EQUITY
1.9%Persistent Systems Ltd.EQUITY
1.8%1.8%
Hindustan Unilever Ltd.EQUITY
1.8%1.7%
TATA Capital Ltd.EQUITY
1.6%Insolation Energy Ltd.EQUITY
1.6%1.5%
PVR Inox Ltd.EQUITY
1.5%TVS Motor Company Ltd.EQUITY
1.3%Maruti Suzuki India Ltd.EQUITY
1.2%Titan Company Ltd.EQUITY
1.1%1.1%
1.1%
ABB India Ltd.EQUITY
1.0%1.0%
0.2%
AI Smart summary
Pros
- Large-cap tilt (81%) - relatively stable.
Cons
- Concentrated in Banks - watch sector risk.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Large Cap Fund.
Parag Parikh Large Cap Fund (An open ended equity scheme predominantly investing in large cap stocks)107 holdings · 21% AS
ICICI Prudential Large Cap Fund88 holdings · 36% AS
Mirae Asset Large Cap Fund82 holdings · 35% AS
ADITYA BIRLA SUN LIFE LARGE CAP FUND82 holdings · 34% AS
EDELWEISS LARGE CAP FUND79 holdings · 32% AS
Bandhan Large Cap Fund73 holdings · 36% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
18.6%
10.4%
9.0%
5.2%
5.1%
4.6%
4.5%
4.1%
3.6%
2.9%
2.8%
2.7%
2.6%
2.4%