TA

Taurus Flexi Cap Fund Direct Growth

TAURUSEquityFlexi Cap

AUM

₹344 Cr

NAV

₹231.80

Expense Ratio

2.72%

Holdings

45 stocks

Top Holdings

45 holdings shown
1
HDFC Bank LtdFinancial

7.89%

₹27 Cr

2
ITC LtdConsumer Staples

7.24%

₹25 Cr

3
Divi's Laboratories LtdHealthcare

5.32%

₹18 Cr

4
Park Medi World Ltd.Healthcare

4.90%

₹17 Cr

5
RepoUnspecified

4.36%

₹15 Cr

6
ICICI Bank LtdFinancial

4.24%

₹15 Cr

7
SAMHI Hotels Ltd.Consumer Discretionary

3.89%

₹13 Cr

8
Axis Bank LtdFinancial

3.66%

₹13 Cr

9
Bharti Airtel LtdTechnology

3.59%

₹12 Cr

10
Net ReceivablesUnspecified

3.34%

₹11 Cr

Sector Allocation

Financial25.6%
Healthcare14.6%
Consumer Discretionary11.9%
Technology10.5%
Materials9.7%
Consumer Staples9.5%
Energy & Utilities9.5%
Unspecified7.7%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.