Taurus Flexi Cap Fund - Direct Plan - Growth Portfolio | Taurus Mutual Fund Portfolio

Portfolio Turnover Ratio : 77.00%. Category average turnover ratio is 147.28%. Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)

Equity Holding : 97.74% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.74%

No of Stocks : 54 (Category Avg - 63.15) | Large Cap Investments : 52.72%| Mid Cap Investments : 8.4% | Small Cap Investments : 10.45% | Other : 26.17%

Portfolio Summary (as on 31st Aug,2025)

Particulars	This Scheme	Category
No. of Stocks	54	62.39
Top 5 Stock Weight	31.77%	25.73%
Top 10 Stock Weight	47.27%	40.49%
Top 3 Sector Weight	36.25%	30.8%

Category - Flexi Cap Fund

Particulars	This Scheme	Category
Average mcap (Cr)	109918.17	90159.06
Holdings in large cap stocks	52.72%	39.65%
Holdings in mid cap stocks	8.4%	12.89%
Holdings in small cap stocks	10.45%	11.44%

Category - Flexi Cap Fund

Top 10 Stocks holding in Portfolio (as on 31st Aug,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
HDFC Bank Ltd.	Private sector bank	339.6	9.75%	-0.38%	10.15% (Nov 2024)	8.65% (Jan 2025)	3.57 L	1.78 L
ITC Limited	Diversified fmcg	285	8.18%	0.26%	8.18% (Aug 2025)	4.46% (Mar 2025)	6.96 L	11.50 k
Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	189	5.42%	0.10%	6.19% (Sep 2024)	4.66% (Mar 2025)	59.09 k	0.00
ICICI Bank Ltd.	Private sector bank	162.6	4.66%	-0.18%	4.84% (Jul 2025)	3.31% (Sep 2024)	1.16 L	0.00
- Axis Bank Ltd.	Private sector bank	131	3.76%	0.00%	4.42% (Oct 2024)	3.52% (Jan 2025)	1.25 L	0.00
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	127.7	3.67%	0.03%	3.71% (Jun 2025)	0.88% (Sep 2024)	67.61 k	0.00
KEI Industries Ltd.	Cables - electricals	108.8	3.12%	-0.37%	3.7% (Apr 2025)	0% (Sep 2024)	28.57 k	-3.79 k
# Regaal Resources Ltd.	Other agricultural products	106.5	3.05%	3.05%	3.05% (Aug 2025)	0% (Sep 2024)	9.31 L	9.31 L
# Vikran Engineering Ltd.	Civil construction	100	2.87%	2.87%	2.87% (Aug 2025)	0% (Sep 2024)	10.31 L	10.31 L
Kotak Mahindra Bank Ltd.	Private sector bank	97.2	2.79%	0.03%	2.79% (Aug 2025)	0.29% (Sep 2024)	49.58 k	0.00

- indicates change in weight in the portfolio. # indicates a new entry.

View complete holding

Complete equity Portfolio (as on 31st Aug,2025)

None
Sector
M-Cap

Help me understand this table

Stock Invested in	Sector	Sector Total	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty	M-Cap	GroupName
HDFC Bank Ltd.	Private sector bank	20.96	339.6	9.75%	-0.38%	10.15% (Nov 2024)	8.65% (Jan 2025)	3.57 L	1.78 L	Other	26.17
ITC Limited	Diversified fmcg	8.18	285	8.18%	0.26%	8.18% (Aug 2025)	4.46% (Mar 2025)	6.96 L	11.50 k	Large Cap	52.72
Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	7.11	189	5.42%	0.10%	6.19% (Sep 2024)	4.66% (Mar 2025)	59.09 k	0.00	Large Cap	52.72
ICICI Bank Ltd.	Private sector bank	20.96	162.6	4.66%	-0.18%	4.84% (Jul 2025)	3.31% (Sep 2024)	1.16 L	0.00	Large Cap	52.72
- Axis Bank Ltd.	Private sector bank	20.96	131	3.76%	0.00%	4.42% (Oct 2024)	3.52% (Jan 2025)	1.25 L	0.00	Large Cap	52.72
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	4.29	127.7	3.67%	0.03%	3.71% (Jun 2025)	0.88% (Sep 2024)	67.61 k	0.00	Large Cap	52.72
KEI Industries Ltd.	Cables - electricals	3.53	108.8	3.12%	-0.37%	3.7% (Apr 2025)	0% (Sep 2024)	28.57 k	-3.79 k	Small Cap	10.45
# Regaal Resources Ltd.	Other agricultural products	3.05	106.5	3.05%	3.05%	3.05% (Aug 2025)	0% (Sep 2024)	9.31 L	9.31 L	Other	26.17
# Vikran Engineering Ltd.	Civil construction	4.33	100	2.87%	2.87%	2.87% (Aug 2025)	0% (Sep 2024)	10.31 L	10.31 L	Other	26.17
Kotak Mahindra Bank Ltd.	Private sector bank	20.96	97.2	2.79%	0.03%	2.79% (Aug 2025)	0.29% (Sep 2024)	49.58 k	0.00	Large Cap	52.72
DLF Ltd.	Residential, commercial projects	4.26	97	2.78%	-0.11%	3% (Jun 2025)	2.55% (Apr 2025)	1.31 L	0.00	Large Cap	52.72
Coal India Ltd.	Coal	2.76	96.1	2.76%	0.04%	4.39% (Sep 2024)	2.68% (Dec 2024)	2.57 L	0.00	Large Cap	52.72
State Bank Of India	Public sector bank	2.74	95.6	2.74%	0.07%	3.03% (Nov 2024)	2.56% (Feb 2025)	1.19 L	0.00	Large Cap	52.72
Ambika Cotton Mills Ltd.	Spinning-cotton/blended	2.37	82.7	2.37%	-0.21%	2.58% (Jul 2025)	2.22% (Mar 2025)	58.60 k	0.00	Small Cap	10.45
Transrail Lighting Ltd.	Heavy electrical equipment	2.32	80.8	2.32%	0.08%	2.32% (Aug 2025)	0% (Sep 2024)	1.09 L	0.00	Other	26.17
General Insurance Corporation of India	General insurance	2.17	75.5	2.17%	1.11%	2.17% (Aug 2025)	0% (Sep 2024)	2.08 L	1.12 L	Large Cap	52.72
- Reliance Industries Ltd.	Refineries & marketing	2.23	72.7	2.09%	0.00%	2.2% (Jun 2025)	0.96% (Sep 2024)	53.56 k	0.00	Large Cap	52.72
Computer Age Management Services Pvt Ltd.	Depositories, clearing houses and other intermediaries	2.03	70.7	2.03%	0.02%	3.33% (Dec 2024)	1.87% (Feb 2025)	19.08 k	0.00	Other	26.17
Power Finance Corporation Ltd.	Financial institution	2.95	69	1.98%	-0.12%	2.1% (Jul 2025)	0% (Sep 2024)	1.82 L	0.00	Mid Cap	8.4
Tata Consumer Products Ltd.	Tea & coffee	1.96	68.5	1.96%	0.02%	2.16% (Apr 2025)	1.43% (Sep 2024)	64.28 k	0.00	Mid Cap	8.4
Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	7.11	59	1.69%	0.27%	1.69% (Aug 2025)	1.1% (Mar 2025)	3.99 k	0.00	Large Cap	52.72
Power Grid Corporation of India Ltd.	Power - transmission	1.66	57.9	1.66%	-0.06%	1.87% (Nov 2024)	1.64% (Feb 2025)	2.10 L	0.00	Large Cap	52.72
Thangamayil Jewellery Ltd.	Gems, jewellery and watches	1.6	55.9	1.60%	0.28%	1.6% (Aug 2025)	0% (Sep 2024)	24.73 k	0.00	Small Cap	10.45
Kalpataru Ltd	Residential, commercial projects	4.26	51.7	1.48%	-0.03%	1.53% (Jun 2025)	0% (Sep 2024)	1.35 L	0.00	Other	26.17
Afcons Infrastructure Ltd.	Civil construction	4.33	50.8	1.46%	0.09%	1.46% (Aug 2025)	0% (Sep 2024)	1.22 L	0.00	Other	26.17
HCL Technologies Limited	Computers - software & consulting	2.32	49.5	1.42%	0.02%	5.82% (Nov 2024)	1.4% (Jul 2025)	33.97 k	0.00	Large Cap	52.72
Grasim Industries Limited	Cement & cement products	1.32	45.8	1.32%	0.04%	1.32% (Aug 2025)	0% (Sep 2024)	16.54 k	0.00	Large Cap	52.72
J S W Energy Ltd.	Power generation	1.88	42.2	1.21%	-0.04%	1.25% (Jul 2025)	0% (Sep 2024)	86.42 k	0.00	Mid Cap	8.4
Narayana Hrudayalaya Ltd.	Hospital	1.14	39.9	1.14%	0.16%	1.14% (Aug 2025)	0% (Sep 2024)	22.75 k	4.55 k	Small Cap	10.45
Go Fashion (India) Ltd.	Speciality retail	1.93	38.8	1.11%	-0.05%	1.21% (Jun 2025)	0% (Sep 2024)	55.04 k	4.97 k	Other	26.17
Jindal Drilling & Industries Ltd.	Offshore support solution drilling	1.02	35.7	1.02%	-0.05%	1.07% (Jul 2025)	0% (Sep 2024)	58.78 k	0.00	Small Cap	10.45
Colgate - Palmolive (India) Limited	Personal care	0.98	34	0.98%	0.06%	1.09% (Apr 2025)	0% (Sep 2024)	14.58 k	0.00	Large Cap	52.72
Rural Electrification Corporation Limited	Financial institution	2.95	33.7	0.97%	-0.10%	1.74% (Oct 2024)	0.97% (Aug 2025)	96.36 k	0.00	Mid Cap	8.4
Divis Laboratories Ltd.	Pharmaceuticals	2.3	32	0.92%	-0.05%	1.45% (Feb 2025)	0.61% (Apr 2025)	5.23 k	0.00	Large Cap	52.72
Infosys Ltd.	Computers - software & consulting	2.32	31.5	0.90%	-0.01%	4.64% (Nov 2024)	0.9% (Aug 2025)	21.41 k	0.00	Large Cap	52.72
Cipla Ltd.	Pharmaceuticals	2.3	28.9	0.83%	0.04%	1.3% (Feb 2025)	0.54% (Apr 2025)	18.15 k	0.00	Large Cap	52.72
Aditya Birla Fashion and Retail Ltd.	Speciality retail	1.93	28.7	0.82%	0.06%	1.03% (Nov 2024)	0% (Sep 2024)	3.72 L	0.00	Mid Cap	8.4
Equitas Small Finance Bank Ltd.	Other bank	1.37	28.6	0.82%	-0.13%	1.34% (Dec 2024)	0.82% (Aug 2025)	5.69 L	0.00	Other	26.17
Fedbank Financial Services Ltd.	Non banking financial company (nbfc)	0.7	24.5	0.70%	0.19%	0.7% (Aug 2025)	0% (Sep 2024)	1.81 L	45.91 k	Other	26.17
- National Thermal Power Corporation Ltd.	Power generation	1.88	23.4	0.67%	0.00%	1.44% (Oct 2024)	0.67% (Aug 2025)	71.48 k	0.00	Large Cap	52.72
Vodafone Idea Ltd.	Telecom - cellular & fixed line services	4.29	21.5	0.62%	-0.02%	0.87% (Sep 2024)	0.62% (Aug 2025)	33.08 L	0.00	Large Cap	52.72
Steel Authority Of India Ltd.	Iron & steel products	0.6	21	0.60%	-0.02%	1.73% (Sep 2024)	0.6% (Aug 2025)	1.77 L	0.00	Mid Cap	8.4
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	2.3	19.1	0.55%	-0.02%	1.42% (Mar 2025)	0.55% (Aug 2025)	11.96 k	0.00	Large Cap	52.72
# Au Small Finance Bank Ltd.	Other bank	1.37	19	0.55%	0.55%	1.39% (Feb 2025)	0% (Sep 2024)	26.50 k	26.50 k	Mid Cap	8.4
# Linde India Ltd.	Industrial gases	0.47	16.6	0.47%	0.47%	0.47% (Aug 2025)	0% (Sep 2024)	2.59 k	2.59 k	Small Cap	10.45
Finolex Cables Ltd.	Cables - electricals	3.53	14.2	0.41%	-0.02%	0.43% (Jul 2025)	0% (Sep 2024)	17.35 k	0.00	Small Cap	10.45
# S.J.S. Enterprises Ltd.	Auto components & equipments	0.34	11.8	0.34%	0.34%	0.34% (Aug 2025)	0% (Sep 2024)	9.07 k	9.07 k	Other	26.17
Chemtech Industrial Valves Ltd.	Other industrial products	0.32	11.2	0.32%	-0.02%	0.73% (Oct 2024)	0% (Sep 2024)	1.08 L	0.00	Small Cap	10.45
Astral Ltd.	Plastic products - industrial	0.31	10.9	0.31%	-0.01%	1.75% (May 2025)	0.31% (Aug 2025)	8.01 k	0.00	Mid Cap	8.4
Hindustan Petroleum Corporation Ltd.	Refineries & marketing	2.23	4.9	0.14%	0.05%	1.14% (Jun 2025)	0% (Sep 2024)	13.05 k	5.00 k	Large Cap	52.72
# Aditya Infotech Ltd.	Industrial products	0.09	3.2	0.09%	0.09%	0.09% (Aug 2025)	0% (Sep 2024)	2.56 k	2.56 k	Other	26.17
# Samhi Hotels Ltd.	Hotels & resorts	0.09	3.2	0.09%	0.09%	0.29% (Sep 2024)	0% (Sep 2024)	15.00 k	15.00 k	Other	26.17
# Vikram Solar Ltd.	Other electrical equipment	0.06	2	0.06%	0.06%	0.06% (Aug 2025)	0% (Sep 2024)	6.06 k	6.06 k	Other	26.17
- Wellwin Industry Ltd.	Auto components & equipments	0.34	0	0.00%	0.00%	0% (Nov 2024)	0% (Oct 2024)	1.90 L	0.00	Small Cap	10.45
Life Insurance Corporation Of India	Life insurance		21.6	0.00%	-0.61%	-	-	-	-	Other	26.17

- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Aug,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# Regaal Resources Ltd.	Other agricultural products	106.5	3.05%	3.05%	3.05% (Aug 2025)	0% (Sep 2024)	9.31 L	931392
# Aditya Infotech Ltd.	Industrial products	3.2	0.09%	0.09%	0.09% (Aug 2025)	0% (Sep 2024)	2.56 k	2557
# Linde India Ltd.	Industrial gases	16.6	0.47%	0.47%	0.47% (Aug 2025)	0% (Sep 2024)	2.59 k	2594
# Samhi Hotels Ltd.	Hotels & resorts	3.2	0.09%	0.09%	0.29% (Sep 2024)	0% (Sep 2024)	15.00 k	15000
# Au Small Finance Bank Ltd.	Other bank	19	0.55%	0.55%	1.39% (Feb 2025)	0% (Sep 2024)	26.50 k	26500
# TREPS	Other	70	2.01%	2.01%	0% (Oct 2025)	0% (Oct 2025)	0.00	0
# S.J.S. Enterprises Ltd.	Auto components & equipments	11.8	0.34%	0.34%	0.34% (Aug 2025)	0% (Sep 2024)	9.07 k	9073
# Vikran Engineering Ltd.	Civil construction	100	2.87%	2.87%	2.87% (Aug 2025)	0% (Sep 2024)	10.31 L	1030968
# Vikram Solar Ltd.	Other electrical equipment	2	0.06%	0.06%	0.06% (Aug 2025)	0% (Sep 2024)	6.06 k	6060

Stocks removed from Portfolio (in 1 month period ending 31st Aug,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
Life Insurance Corporation Of India	Life insurance	21.6	0.00%	-0.61%	1.74% (Jun 2025)	0% (Sep 2024)	0.00	-24082

Trend in stock holdings (Top 15 Holding)

Stock	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024	Oct 2024	Sep 2024	Aug 2024
HDFC Bank Ltd.	9.75%	10.13%	9.76%	9.73%	9.91%	9.66%	9.63%	8.65%	9.76%	10.15%	9.89%	9.24%	8.84%
ITC Limited	8.18%	7.92%	7.78%	8.01%	4.52%	4.46%	4.53%	4.70%	4.84%	4.73%	4.89%	4.86%	4.77%
Mahindra & Mahindra Ltd.	5.42%	5.32%	5.14%	4.93%	4.99%	4.66%	4.76%	5.04%	5.38%	5.27%	4.88%	6.19%	5.69%
ICICI Bank Ltd.	4.66%	4.84%	4.59%	4.71%	4.77%	4.64%	4.36%	4.15%	4.06%	4.08%	3.58%	3.31%	3.24%
Axis Bank Ltd.	3.76%	3.76%	4.10%	4.18%	4.28%	4.08%	3.97%	3.52%	3.63%	3.84%	4.42%	4.40%	4.61%
HCL Technologies Limited	1.42%	1.40%	1.60%	1.56%	1.53%	3.93%	4.10%	4.72%	5.58%	5.82%	5.62%	5.33%	5.28%
Coal India Ltd.	2.76%	2.72%	2.75%	2.86%	2.85%	3.03%	2.95%	2.90%	2.68%	3.28%	4.16%	4.39%	4.58%
Regaal Resources Ltd.	3.05%	-	-	-	-	-	-	-	-	-	-	-	-
KEI Industries Ltd.	3.12%	3.49%	3.35%	3.67%	3.70%	3.59%	2.25%	1.10%	-	-	-	-	-
Infosys Ltd.	0.90%	0.91%	0.94%	0.94%	0.93%	3.29%	3.73%	4.42%	4.22%	4.64%	4.43%	4.17%	4.39%
Vikran Engineering Ltd.	2.87%	-	-	-	-	-	-	-	-	-	-	-	-
State Bank Of India	2.74%	2.67%	2.67%	2.71%	2.71%	2.72%	2.56%	2.63%	2.90%	3.03%	3.00%	2.69%	3.08%
DLF Ltd.	2.78%	2.89%	3.00%	2.93%	2.55%	2.64%	2.60%	2.79%	2.68%	2.65%	2.67%	2.73%	2.61%
Computer Age Management Services Pvt Ltd.	2.03%	2.01%	2.24%	2.12%	2.15%	2.10%	1.87%	1.96%	3.33%	3.20%	2.91%	3.10%	3.33%
Ambika Cotton Mills Ltd.	2.37%	2.58%	2.53%	2.45%	2.27%	2.22%	2.41%	2.55%	2.57%	2.38%	2.52%	2.52%	1.82%

Name	Type of Instrument	Weight (%)
TREPS	TREPS	2.01%
Net Receivables	Net Receivables	0.25%

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krishna_ksvs
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11 days ago

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hunch
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46 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more | 1

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  JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss
  
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The Fixed Income
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2 days ago

Invest in a Reliable PSU Bond for Steady Returns POWER FINANCE CORPORATION LIMITED – 2029 Bond ✔️ Coupon: 9.10% p.a. ✔️ Rating: AAA Stable (CRISIL, ICRA, CARE) ✔️ Tenor: 3y 5m (Maturity: 23/Mar/2029) ✔️ PSU Bond | High Return | Listed Secure your funds in a top-rated PSU and benefit from attractive, stable returns. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dlJTdg-tfi/910-power-finance-corporation-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Invest in a Reliable PSU Bond for Steady Returns POWER FINANCE CORPORATION LIMITED – 2029 Bond ✔️ Coupon: 9.10% p.a. ✔️ Rating: AAA Stable (CRISIL, ICRA, CARE) ✔️ Tenor: 3y 5m (Maturity: 23/Mar/2029) ✔️ PSU Bond | High Return | Listed Secure your funds in a top-rated PSU and benefit from attractive, stable returns. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dlJTdg-tfi/910-power-finance-corporation-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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ravisistla
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74 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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112 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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Progrowth Finwealth
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112 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

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  Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time
  
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