Taurus Largecap Equity Fund Regular Plan Growth

Taurus Largecap Equity Fund Regular Plan Growth - Portfolio Analysis

Portfolio Overview

As of April 30, 2026

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Asset Allocation

Equity: 98.54%Others: 1.46%
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Market Cap

Large Cap: 73.37%Mid Cap: 14.91%Small Cap: 5.56%Others: 4.71%
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Number of stocks

38
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Top 10 Holdings

98.54% of portfolio

Market Cap of Equity

Large Cap
73.37%
Mid Cap
14.91%
Small Cap
5.56%
Others
4.71%

Companies Allocation of Equity

ITC Ltd9.394%
Divi's Laboratories Ltd7.646%
HDFC Bank Ltd6.300%
ICICI Bank Ltd6.015%
Bharti Airtel Ltd4.707%
State Bank of India4.116%
Mazagon Dock Shipbuilders Ltd3.945%
Reliance Industries Ltd3.784%
Power Grid Corp Of India Ltd3.617%
Oil & Natural Gas Corp Ltd3.259%
DLF Ltd2.727%
PVR INOX Ltd2.658%
Mahindra & Mahindra Ltd2.649%
Axis Bank Ltd2.519%
HCL Technologies Ltd2.315%
Indian Hotels Co Ltd2.313%
Coal India Ltd2.199%
Solar Industries India Ltd2.023%
Tata Power Co Ltd1.969%
Grasim Industries Ltd1.871%
Hindustan Unilever Ltd1.810%
Narayana Hrudayalaya Ltd1.794%
Tata Capital Ltd1.732%
Dixon Technologies (India) Ltd1.698%
HDFC Asset Management Co Ltd1.679%
Persistent Systems Ltd1.657%
Insolation Energy Ltd1.645%
General Insurance Corp of India1.592%
TVS Motor Co Ltd1.367%
Bajaj Finance Ltd1.334%
Titan Co Ltd1.193%
Maruti Suzuki India Ltd1.152%
Balrampur Chini Mills Ltd1.106%
Power Finance Corp Ltd1.086%
Sun Pharmaceuticals Industries Ltd1.085%
Varun Beverages Ltd0.588%

Sector Allocation of Equity

Consumer Defensive12.90%
Healthcare10.52%
Financial Services26.37%
Communication Services7.37%
Industrials3.94%
Energy9.24%
Utilities5.59%
Real Estate2.73%
Consumer Cyclical8.67%
Technology7.31%
Basic Materials3.89%

SIP Amount

Monthly SIP Date

Taurus Largecap Equity Fund Regular Plan Growth

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Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

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.

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