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Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option

  • Equity
  • Flexi Cap
  • Very High
  • Current NAV

    ₹99.78 -0.27%

    16-04-2024
  • Annual Returns

    38.2%

  • Min. SIP ₹500

    Min. Investment ₹500

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  • Equity 96.3%
  • Others 3.7%

Market Cap

Allocation
Large Cap 69.99
Small Cap 13.07
Mid Cap 12.6
Others 0.64

Sector Allocation

Financial

Technology

Automobile

Materials

Healthcare

Consumer Staples

Services

Chemicals

Energy

Construction

Metals & Mining

Insurance

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
07-Mar-2024
Holdings PE Ratio
07-Mar-2024
1Y Return
HDFC Bank Ltd. Large Cap Financial (24.57) 8.8% 19.42 -10.86%
HCL Technologies Ltd. Large Cap Technology (32.73) 5.83% 25.52 37.73%
Mahindra & Mahindra Ltd. Large Cap Automobile (44.26) 4.97% 22.63 68.46%
Axis Bank Ltd. Large Cap Financial (24.43) 4.89% 28.68 29.81%
Coal India Ltd. Large Cap Materials (10.71) 4.89% 9.48 100.4%
Infosys Ltd. Large Cap Technology (32.73) 4.78% 24.08 1.88%
State Bank of India Large Cap Financial (15.74) 4.46% 10.34 41.03%
ITC Ltd. Large Cap Consumer Staples (28.17) 3.89% 25.93 7.71%
Tech Mahindra Ltd. Large Cap Technology (33.42) 3.77% 41.5 10.05%
Computer Age Management Services Ltd. Small Cap Services (32.41) 3.58% 47.12 45.55%
ACC Ltd. Mid Cap Materials (56.46) 3.57% 28.16 38.09%
DLF Ltd. Large Cap Construction (118.27) 3.23% 91.23 111.8%
ICICI Bank Ltd. Large Cap Financial (24.57) 3.22% 17.67 18.72%
Sudarshan Chemical Industries Ltd. Small Cap Chemicals (38.58) 1.76% 12.6 56.28%
Life Insurance Corporation of India Large Cap Insurance (25.21) 1.71% 15.31 77.24%
Canara Bank Large Cap Financial (15.74) 1.7% 7.19 100.5%
Apollo Tyres Ltd. Mid Cap Automobile (30.44) 1.67% 20.64 -6.8%
Steel Authority Of India Ltd. Mid Cap Metals & Mining (21.64) 1.63% 19.88 83.01%
Power Grid Corporation Of India Ltd. Large Cap Energy (26.26) 1.55% 16.22 58.25%
Dr. Reddy's Laboratories Ltd. Large Cap Healthcare (54.52) 1.49% 19.22 24.1%
REC Ltd. Large Cap Financial (16.2) 1.38% 8.61 253.67%
Cipla Ltd. Large Cap Healthcare (54.52) 1.31% 30.17 51.18%
Sun Pharmaceutical Industries Ltd. Large Cap Healthcare (54.52) 1.3% 41.38 53.01%
Ashok Leyland Ltd. Mid Cap Automobile (94.48) 1.27% 21.73 27.63%
Maruti Suzuki India Ltd. Large Cap Automobile (44.26) 1.27% 32.31 44.17%
Indraprastha Gas Ltd. Mid Cap Energy (32.53) 1.23% 16.67 -4.39%
PI Industries Ltd. Mid Cap Chemicals (35.64) 1.19% 35.74 23.8%
Globus Spirits Ltd. Small Cap Consumer Staples (61.19) 1.13% 38.35 83.59%
Atul Auto Ltd. Small Cap Automobile (94.48) 1.11% 187.65 16.75%
NTPC Ltd. Large Cap Energy (26.94) 1.09% 17.87 107.75%
Uniparts India Ltd. Small Cap Automobile (48.57) 1.04% 17.42 5.8%
Divi's Laboratories Ltd. Large Cap Healthcare (54.52) 1% 72.08 17.98%
Union Bank of India Large Cap Financial (15.85) 0.97% 8.23 105.54%
Glaxosmithkline Pharmaceuticals Ltd. Mid Cap Healthcare (54.52) 0.96% 60.91 51.1%
Mrs. Bectors Food Specialities Ltd. Small Cap Consumer Staples (67.53) 0.91% 47.72 90.29%
Atul Ltd. Small Cap Chemicals (38.4) 0.79% 49.18 -15.28%
Kotak Mahindra Bank Ltd. Large Cap Financial (24.43) 0.78% 26.45 -0.13%
Eicher Motors Ltd. Large Cap Automobile (43.77) 0.72% 31.12 35.85%
Aditya Birla Sun Life AMC Ltd. Small Cap Financial (44.73) 0.69% 20.77 51.36%
Tata Chemicals Ltd. Mid Cap Chemicals (12.49) 0.68% 15.43 7.81%
Kajaria Ceramics Ltd. Small Cap Materials (52.92) 0.66% 46.03 10.97%
Juniper Hotels Ltd. Services (67.65) 0.64% -1261.08 0%
Wheels India Ltd. Small Cap Automobile (21.78) 0.59% 29.34 15.96%
Reliance Industries Ltd. Large Cap Energy (39.77) 0.55% 28.38 24.57%
JSW Steel Ltd. Large Cap Metals & Mining (20.62) 0.44% 20.56 23.11%
Narayana Hrudayalaya Ltd. Mid Cap Healthcare (91.57) 0.4% 33.82 64.66%
Shriram Pistons & Rings Ltd Small Cap Automobile 0.33% 0%
Parag Milk Foods Ltd. Small Cap Consumer Staples (71.67) 0.24% 24.88 159.91%
MSTC Ltd. Small Cap Services (116.37) 0.24% 26.26 224.4%

Market Cap

Allocation
Others 3.7

Sector Allocation

Others

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 2.14% 0%
Others Others 1.56% 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 Flexi Cap Fund?

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

Top 5 Sector for Taurus Flexi Cap Fund?

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

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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