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Taurus Largecap Equity Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option

  • Equity
  • Large Cap
  • Very High
  • Current NAV

    ₹62.97 -0.28%

    12-04-2024
  • Annual Returns

    44.45%

  • Min. SIP ₹500

    Min. Investment ₹500

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  • Equity 98.78%
  • Others 1.22%

Market Cap

Allocation
Large Cap 83.63
Mid Cap 10.3
Small Cap 3.8
Others 1.05

Sector Allocation

Financial

Technology

Automobile

Healthcare

Energy

Services

Consumer Staples

Materials

Insurance

Communication

Construction

Metals & Mining

Chemicals

Consumer Discretionary

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
12-Apr-2024
Holdings PE Ratio
12-Apr-2024
1Y Return
HDFC Bank Ltd. Large Cap Financial (25.23) 7.68% 19.51 -10.01%
HCL Technologies Ltd. Large Cap Technology (35.62) 7.6% 26.31 39.03%
State Bank of India Large Cap Financial (16.44) 5.88% 10.55 45.16%
Coal India Ltd. Large Cap Materials (10.65) 5.76% 9.58 100.46%
Axis Bank Ltd. Large Cap Financial (24.43) 4.85% 28.68 29.81%
ICICI Bank Ltd. Large Cap Financial (25.23) 4.63% 18.25 23.94%
Maruti Suzuki India Ltd. Large Cap Automobile (45.01) 4.46% 31.72 42.34%
ITC Ltd. Large Cap Consumer Staples (28.88) 4.32% 26.23 9.5%
Infosys Ltd. Large Cap Technology (35.62) 3.73% 25.28 3.99%
Mahindra & Mahindra Ltd. Large Cap Automobile (45.01) 3.71% 23.11 71.55%
NTPC Ltd. Large Cap Energy (27.49) 2.95% 18 105.86%
Computer Age Management Services Ltd. Small Cap Services (33.21) 2.88% 47.15 44.19%
Indus Towers Ltd. Mid Cap Communication (50.34) 2.63% 15.93 136.47%
Cipla Ltd. Large Cap Healthcare (55.62) 2.61% 30.5 52.41%
Sun Pharmaceutical Industries Ltd. Large Cap Healthcare (55.62) 2.43% 41.64 52.05%
Info Edge (India) Ltd. Mid Cap Services (114.96) 2.37% 319.79 54.95%
Varun Beverages Ltd. Large Cap Consumer Staples (104.18) 2.29% 87.99 92.5%
Dr. Reddy's Laboratories Ltd. Large Cap Healthcare (55.62) 2.21% 19.46 25.01%
Indraprastha Gas Ltd. Mid Cap Energy (33.18) 2.17% 16.66 -4.3%
DLF Ltd. Large Cap Construction (121.41) 2.13% 94.58 123.29%
Power Grid Corporation Of India Ltd. Large Cap Energy (26.82) 2.13% 16.3 61.74%
Apollo Hospitals Enterprise Ltd. Large Cap Healthcare (93.27) 2.11% 116.66 48.43%
Life Insurance Corporation of India Large Cap Insurance (25.5) 2.05% 15.27 77.15%
Tata Motors Ltd. Large Cap Automobile (95.46) 1.88% 40.82 136.49%
Tech Mahindra Ltd. Large Cap Technology (35.62) 1.87% 43.03 11.7%
Reliance Industries Ltd. Large Cap Energy (40.17) 1.65% 28.41 25.19%
Steel Authority Of India Ltd. Mid Cap Metals & Mining (22.42) 1.58% 20.68 87.63%
Tata Chemicals Ltd. Mid Cap Chemicals (13.1) 1.55% 16.02 12.65%
ICICI Lombard General Insurance Comapny Ltd. Large Cap Insurance (45.08) 1.42% 0 51.75%
Eicher Motors Ltd. Large Cap Automobile (44.67) 1.22% 30.73 37.64%
Titan Company Ltd. Large Cap Consumer Discretionary (91.09) 1.15% 93.23 40.07%
Juniper Hotels Ltd. Services (69.24) 1.05% -1302.7 0%
CMS Info Systems Ltd. Small Cap Services (46.9) 0.92% 19.46 40.26%
Kotak Mahindra Bank Ltd. Large Cap Financial (24.43) 0.91% 26.45 -0.13%

Market Cap

Allocation
Others 1.22

Sector Allocation

Others

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 0.99% 0%
Others Others 0.23% 0%

Frequently Asked Questions’s

What is Market cap allocation in the portfolio?

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 holdings for Taurus Largecap Equity Fund?

The top holdings of this fund are HDFC Bank Ltd., HCL Technologies Ltd., State Bank of India, Coal India Ltd., Axis Bank Ltd.

Top 5 Sector for Taurus Largecap Equity Fund?

The major sectors of this fund are Financial, Technology, Automobile, Healthcare, Energy.

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

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