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Taurus Large Cap Fund

Taurus Mutual Fund Large Cap Fund As of 2026-07-31
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Holdings
41
Concentrated
Top 10 weight
53%
Concentration
Strategy data
N/A
Not reported
Equity
99%
Asset allocation

Portfolio

22Sectors 4Large positions 21.9%Top: Banks 0.0%Cash

Market-cap allocation

Large cap83%
Mid cap3%
Small cap7%

Asset allocation

Equity99%

Top holdings

Divi's Laboratories Ltd.EQUITY
8.6%
ITC Ltd.EQUITY
7.6%
ICICI Bank Ltd.EQUITY
6.8%
HDFC Bank Ltd.EQUITY
5.5%
Sigma Advanced Systems Ltd.EQUITY
4.8%
Advit Jewels Ltd.EQUITY
4.6%
Bharti Airtel Ltd.EQUITY
4.5%
Reliance Industries Ltd.EQUITY
4.0%
State Bank of IndiaEQUITY
3.6%
HCL Technologies Ltd.EQUITY
3.5%

AI Smart summary

Portfolio read

  • 99% equity.
  • 41 disclosed positions across 22 classified equity sectors.
  • Largest equity sector is Banks at 22.0% of the portfolio.
  • Large-cap exposure is 83%.

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 Large Cap Fund.

Parag Parikh Large Cap Fund106 holdings · 43% top 10 · 21% AS
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund)95 holdings · 47% top 10 · 36% AS
Mirae Asset Large Cap Fund81 holdings · 48% top 10 · 35% AS
Edelweiss Large Cap Fund77 holdings · 43% top 10
WhiteOak Capital Large Cap Fund77 holdings · 49% top 10
Kotak Large Cap Fund66 holdings · 45% top 10 · 34% AS

Sector exposure

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

Banks22.0%
Pharmaceuticals & Biotechnology9.7%
Diversified FMCG9.1%
IT - Software8.9%
Automobiles7.2%
Consumer Durables6.6%
Aerospace & Defense4.8%
Telecom - Services4.5%
Power4.5%
Petroleum Products4.0%
Electrical Equipment3.0%
Realty2.8%
Finance2.4%
Cement & Cement Products1.9%
Other 8 sectors8.3%