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.

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.

Taurus Largecap Equity Fund Regular Plan Growth - Portfolio Analysis

Equity
Large Cap
Status: Open

Portfolio Overview

As of April 30, 2026

Asset Allocation

Equity: 98.54%Others: 1.46%

Market Cap

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

Number of stocks

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%

Monthly SIP

One Time

SIP Amount

₹

Monthly SIP Date

Taurus Largecap Equity Fund Regular Plan Growth

Suitabilty Test For Finding this Fund is Suitable or Not for User.

Is This Mutual Fund Right for You?

+10k investors used our Suitability Test to get better returns

Fund Suitability Test

Let's Get Started.

Need Help? Let’s Connect

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.