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

Equity Holding : 99.79% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.79%

No of Stocks : 52 (Category Avg - 62.37) | Large Cap Investments : 56.14%| Mid Cap Investments : 7.34% | Small Cap Investments : 10.4% | Other : 25.91%

Portfolio Summary (as on 30th Sep,2025)

Particulars	This Scheme	Category
No. of Stocks	52	61.78
Top 5 Stock Weight	31.31%	25.79%
Top 10 Stock Weight	46.84%	40.65%
Top 3 Sector Weight	35.94%	30.78%

Category - Flexi Cap Fund

Particulars	This Scheme	Category
Average mcap (Cr)	110145.57	89019.56
Holdings in large cap stocks	56.14%	39.54%
Holdings in mid cap stocks	7.34%	12.68%
Holdings in small cap stocks	10.4%	11.35%

Category - Flexi Cap Fund

Top 10 Stocks holding in Portfolio (as on 30th Sep,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	339.5	9.66%	0.00%	10.15% (Nov 2024)	8.65% (Jan 2025)	3.57 L	0.00
# ITC Limited	Diversified fmcg	279.3	7.94%	0.00%	8.18% (Aug 2025)	4.46% (Mar 2025)	6.96 L	0.00
# Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	183.6	5.22%	0.00%	6.19% (Sep 2024)	4.66% (Mar 2025)	53.59 k	-5.50 k
# ICICI Bank Ltd.	Private sector bank	156.7	4.46%	0.00%	4.84% (Jul 2025)	3.31% (Sep 2024)	1.16 L	0.00
# Axis Bank Ltd.	Private sector bank	141.8	4.03%	0.00%	4.42% (Oct 2024)	3.52% (Jan 2025)	1.25 L	0.00
# Bharti Airtel Ltd.	Telecom - cellular & fixed line services	127	3.61%	0.00%	3.71% (Jun 2025)	0.88% (Sep 2024)	67.61 k	0.00
# KEI Industries Ltd.	Cables - electricals	116.1	3.30%	0.00%	3.7% (Apr 2025)	0% (Sep 2024)	28.57 k	0.00
# State Bank Of India	Public sector bank	104	2.96%	0.00%	3.03% (Nov 2024)	2.56% (Feb 2025)	1.19 L	0.00
# Coal India Ltd.	Coal	100.1	2.85%	0.00%	4.39% (Sep 2024)	2.68% (Dec 2024)	2.57 L	0.00
# Kotak Mahindra Bank Ltd.	Private sector bank	98.9	2.81%	0.00%	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 30th Sep,2025)

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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	339.5	9.66%	0.00%	10.15% (Nov 2024)	8.65% (Jan 2025)	3.57 L	0.00	Other	25.91
# ITC Limited	Diversified fmcg	7.94	279.3	7.94%	0.00%	8.18% (Aug 2025)	4.46% (Mar 2025)	6.96 L	0.00	Large Cap	56.14
# Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	7.04	183.6	5.22%	0.00%	6.19% (Sep 2024)	4.66% (Mar 2025)	53.59 k	-5.50 k	Large Cap	56.14
# ICICI Bank Ltd.	Private sector bank	20.96	156.7	4.46%	0.00%	4.84% (Jul 2025)	3.31% (Sep 2024)	1.16 L	0.00	Large Cap	56.14
# Axis Bank Ltd.	Private sector bank	20.96	141.8	4.03%	0.00%	4.42% (Oct 2024)	3.52% (Jan 2025)	1.25 L	0.00	Large Cap	56.14
# Bharti Airtel Ltd.	Telecom - cellular & fixed line services	4.38	127	3.61%	0.00%	3.71% (Jun 2025)	0.88% (Sep 2024)	67.61 k	0.00	Large Cap	56.14
# KEI Industries Ltd.	Cables - electricals	3.7	116.1	3.30%	0.00%	3.7% (Apr 2025)	0% (Sep 2024)	28.57 k	0.00	Small Cap	10.4
# State Bank Of India	Public sector bank	4.96	104	2.96%	0.00%	3.03% (Nov 2024)	2.56% (Feb 2025)	1.19 L	0.00	Large Cap	56.14
# Coal India Ltd.	Coal	2.85	100.1	2.85%	0.00%	4.39% (Sep 2024)	2.68% (Dec 2024)	2.57 L	0.00	Large Cap	56.14
# Kotak Mahindra Bank Ltd.	Private sector bank	20.96	98.9	2.81%	0.00%	2.79% (Aug 2025)	0.29% (Sep 2024)	49.58 k	0.00	Large Cap	56.14
# Vikran Engineering Ltd.	Civil construction	4.35	97.9	2.78%	0.00%	2.87% (Aug 2025)	0% (Sep 2024)	10.31 L	0.00	Other	25.91
# DLF Ltd.	Residential, commercial projects	3.94	93.6	2.66%	0.00%	3% (Jun 2025)	2.55% (Apr 2025)	1.31 L	0.00	Large Cap	56.14
# Ambika Cotton Mills Ltd.	Spinning-cotton/blended	2.36	83	2.36%	0.00%	2.58% (Jul 2025)	2.22% (Mar 2025)	58.60 k	0.00	Small Cap	10.4
# Regaal Resources Ltd.	Other agricultural products	2.29	80.7	2.29%	0.00%	3.05% (Aug 2025)	0% (Sep 2024)	9.14 L	-0.17 L	Other	25.91
# Transrail Lighting Ltd.	Heavy electrical equipment	2.24	78.7	2.24%	0.00%	2.32% (Aug 2025)	0% (Sep 2024)	1.09 L	0.00	Other	25.91
# Power Grid Corporation of India Ltd.	Power - transmission	2.22	77.9	2.22%	0.00%	1.87% (Nov 2024)	1.64% (Feb 2025)	2.78 L	68.00 k	Large Cap	56.14
# General Insurance Corporation of India	General insurance	2.17	76.5	2.17%	0.00%	2.17% (Aug 2025)	0% (Sep 2024)	2.08 L	0.00	Large Cap	56.14
# Power Finance Corporation Ltd.	Financial institution	2.59	74.6	2.12%	0.00%	2.1% (Jul 2025)	0% (Sep 2024)	1.82 L	0.00	Mid Cap	7.34
# Reliance Industries Ltd.	Refineries & marketing	2.08	73	2.08%	0.00%	2.2% (Jun 2025)	0.96% (Sep 2024)	53.56 k	0.00	Large Cap	56.14
# Computer Age Management Services Pvt Ltd.	Depositories, clearing houses and other intermediaries	2.04	71.8	2.04%	0.00%	3.33% (Dec 2024)	1.87% (Feb 2025)	19.08 k	0.00	Other	25.91
# Punjab National Bank	Public sector bank	4.96	70.5	2.00%	2.00%	1.5% (Apr 2025)	0% (Sep 2024)	6.24 L	6.24 L	Large Cap	56.14
# Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	7.04	63.9	1.82%	0.00%	1.69% (Aug 2025)	1.1% (Mar 2025)	3.99 k	0.00	Large Cap	56.14
# Au Small Finance Bank Ltd.	Other bank	2.72	62.9	1.79%	0.00%	1.39% (Feb 2025)	0% (Sep 2024)	85.95 k	59.45 k	Mid Cap	7.34
# Afcons Infrastructure Ltd.	Civil construction	4.35	55.3	1.57%	0.00%	1.46% (Aug 2025)	0% (Sep 2024)	1.22 L	0.00	Other	25.91
# Tata Consumer Products Ltd.	Tea & coffee	1.52	53.4	1.52%	0.00%	2.16% (Apr 2025)	1.43% (Sep 2024)	47.28 k	-0.17 L	Mid Cap	7.34
# Thangamayil Jewellery Ltd.	Gems, jewellery and watches	1.41	49.7	1.41%	0.00%	1.6% (Aug 2025)	0% (Sep 2024)	24.73 k	0.00	Small Cap	10.4
# HCL Technologies Limited	Computers - software & consulting	2.22	47.1	1.34%	0.00%	5.82% (Nov 2024)	1.4% (Jul 2025)	33.97 k	0.00	Large Cap	56.14
# Bajaj Holdings & Investment Ltd.	Holding company	1.32	46.6	1.32%	1.32%	0% (Oct 2025)	0% (Oct 2025)	3.80 k	3.80 k	Large Cap	56.14
# J S W Energy Ltd.	Power generation	1.3	45.9	1.30%	0.00%	1.25% (Jul 2025)	0% (Sep 2024)	86.42 k	0.00	Mid Cap	7.34
# Grasim Industries Limited	Cement & cement products	1.3	45.6	1.30%	0.00%	1.32% (Aug 2025)	0% (Sep 2024)	16.54 k	0.00	Large Cap	56.14
# Kalpataru Ltd	Residential, commercial projects	3.94	44.9	1.28%	0.00%	1.53% (Jun 2025)	0% (Sep 2024)	1.20 L	-0.15 L	Other	25.91
# Hero Motocorp Ltd.	2/3 wheelers	1.15	40.3	1.15%	1.15%	0% (Oct 2025)	0% (Oct 2025)	7.36 k	7.36 k	Large Cap	56.14
# Narayana Hrudayalaya Ltd.	Hospital	1.12	39.5	1.12%	0.00%	1.14% (Aug 2025)	0% (Sep 2024)	22.75 k	0.00	Small Cap	10.4
# Fedbank Financial Services Ltd.	Non banking financial company (nbfc)	1.1	38.8	1.10%	0.00%	0.7% (Aug 2025)	0% (Sep 2024)	2.52 L	71.00 k	Other	25.91
# Go Fashion (India) Ltd.	Speciality retail	1.06	37.1	1.06%	0.00%	1.21% (Jun 2025)	0% (Sep 2024)	55.04 k	0.00	Other	25.91
# Jindal Drilling & Industries Ltd.	Offshore support solution drilling	0.99	34.9	0.99%	0.00%	1.07% (Jul 2025)	0% (Sep 2024)	58.78 k	0.00	Small Cap	10.4
# Equitas Small Finance Bank Ltd.	Other bank	2.72	32.6	0.93%	0.00%	1.34% (Dec 2024)	0.82% (Aug 2025)	5.69 L	0.00	Other	25.91
# Colgate - Palmolive (India) Limited	Personal care	0.92	32.4	0.92%	0.00%	1.09% (Apr 2025)	0% (Sep 2024)	14.58 k	0.00	Large Cap	56.14
# Infosys Ltd.	Computers - software & consulting	2.22	30.9	0.88%	0.00%	4.64% (Nov 2024)	0.9% (Aug 2025)	21.41 k	0.00	Large Cap	56.14
# Divis Laboratories Ltd.	Pharmaceuticals	1.63	29.7	0.85%	0.00%	1.45% (Feb 2025)	0.61% (Apr 2025)	5.23 k	0.00	Large Cap	56.14
# Cipla Ltd.	Pharmaceuticals	1.63	27.3	0.78%	0.00%	1.3% (Feb 2025)	0.54% (Apr 2025)	18.15 k	0.00	Large Cap	56.14
# Vodafone Idea Ltd.	Telecom - cellular & fixed line services	4.38	26.9	0.77%	0.00%	0.87% (Sep 2024)	0.62% (Aug 2025)	33.08 L	0.00	Large Cap	56.14
# S.J.S. Enterprises Ltd.	Auto components & equipments	0.75	26.4	0.75%	0.00%	0.34% (Aug 2025)	0% (Sep 2024)	18.17 k	9.10 k	Other	25.91
# Rural Electrification Corporation Limited	Financial institution	2.59	16.4	0.47%	0.00%	1.74% (Oct 2024)	0.97% (Aug 2025)	43.94 k	-0.52 L	Mid Cap	7.34
# Linde India Ltd.	Industrial gases	0.46	16.2	0.46%	0.00%	0.47% (Aug 2025)	0% (Sep 2024)	2.59 k	0.00	Small Cap	10.4
# Finolex Cables Ltd.	Cables - electricals	3.7	14.2	0.40%	0.00%	0.43% (Jul 2025)	0% (Sep 2024)	17.35 k	0.00	Small Cap	10.4
# Chemtech Industrial Valves Ltd.	Other industrial products	0.36	12.6	0.36%	0.00%	0.73% (Oct 2024)	0% (Sep 2024)	1.08 L	0.00	Small Cap	10.4
# Steel Authority Of India Ltd.	Iron & steel products	0.14	4.9	0.14%	0.00%	1.73% (Sep 2024)	0.6% (Aug 2025)	36.57 k	-1.40 L	Mid Cap	7.34
# Aditya Infotech Ltd.	Industrial products	0.1	3.4	0.10%	0.00%	0.09% (Aug 2025)	0% (Sep 2024)	2.56 k	0.00	Other	25.91
# Samhi Hotels Ltd.	Hotels & resorts	0.08	2.9	0.08%	0.00%	0.29% (Sep 2024)	0% (Sep 2024)	15.00 k	0.00	Other	25.91
# Vikram Solar Ltd.	Other electrical equipment	0.03	1	0.03%	0.00%	0.06% (Aug 2025)	0% (Sep 2024)	3.03 k	-3.03 k	Other	25.91
- Wellwin Industry Ltd.	Auto components & equipments	0.75	0	0.00%	0.00%	0% (Dec 2024)	0% (Oct 2024)	1.90 L	0.00	Small Cap	10.4
Aditya Birla Fashion and Retail Ltd.	Speciality retail	1.06	28.7	0.00%	-0.82%	-	-	-	-	Mid Cap	7.34
TREPS	Other		70	0.00%	-2.01%	-	-	-	-	Large Cap	56.14
Hindustan Petroleum Corporation Ltd.	Refineries & marketing	2.08	4.9	0.00%	-0.14%	-	-	-	-	Large Cap	56.14
National Thermal Power Corporation Ltd.	Power generation	1.3	23.4	0.00%	-0.67%	-	-	-	-	Large Cap	56.14
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	1.63	19.1	0.00%	-0.55%	-	-	-	-	Large Cap	56.14
Astral Ltd.	Plastic products - industrial		10.9	0.00%	-0.31%	-	-	-	-	Mid Cap	7.34

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

New Stocks added in Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# Bajaj Holdings & Investment Ltd.	Holding company	46.6	1.32%	1.32%	0% (Oct 2025)	0% (Oct 2025)	3.80 k	3795
# Punjab National Bank	Public sector bank	70.5	2.00%	2.00%	1.5% (Apr 2025)	0% (Sep 2024)	6.24 L	624443
# Hero Motocorp Ltd.	2/3 wheelers	40.3	1.15%	1.15%	0% (Oct 2025)	0% (Oct 2025)	7.36 k	7364

Stocks removed from Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	1M Change in Qty
Aditya Birla Fashion and Retail Ltd.	Speciality retail	28.7	0.00%	-0.82%	1.03% (Nov 2024)	0% (Sep 2024)	-371799
TREPS	Other	70	0.00%	-2.01%	0% (Oct 2025)	0% (Oct 2025)	0
Hindustan Petroleum Corporation Ltd.	Refineries & marketing	4.9	0.00%	-0.14%	1.14% (Jun 2025)	0% (Sep 2024)	-13045
National Thermal Power Corporation Ltd.	Power generation	23.4	0.00%	-0.67%	1.44% (Oct 2024)	0.67% (Aug 2025)	-71476
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	19.1	0.00%	-0.55%	1.42% (Mar 2025)	0.55% (Jun 2025)	-11962
Astral Ltd.	Plastic products - industrial	10.9	0.00%	-0.31%	1.75% (May 2025)	0.31% (Aug 2025)	-8010

Trend in stock holdings (Top 15 Holding)

Stock	Sep 2025	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024	Oct 2024	Sep 2024
HDFC Bank Ltd.	9.66%	9.75%	10.13%	9.76%	9.73%	9.91%	9.66%	9.63%	8.65%	9.76%	10.15%	9.89%	9.24%
ITC Limited	7.94%	8.18%	7.92%	7.78%	8.01%	4.52%	4.46%	4.53%	4.70%	4.84%	4.73%	4.89%	4.86%
Mahindra & Mahindra Ltd.	5.22%	5.42%	5.32%	5.14%	4.93%	4.99%	4.66%	4.76%	5.04%	5.38%	5.27%	4.88%	6.19%
ICICI Bank Ltd.	4.46%	4.66%	4.84%	4.59%	4.71%	4.77%	4.64%	4.36%	4.15%	4.06%	4.08%	3.58%	3.31%
Axis Bank Ltd.	4.03%	3.76%	3.76%	4.10%	4.18%	4.28%	4.08%	3.97%	3.52%	3.63%	3.84%	4.42%	4.40%
HCL Technologies Limited	1.34%	1.42%	1.40%	1.60%	1.56%	1.53%	3.93%	4.10%	4.72%	5.58%	5.82%	5.62%	5.33%
Coal India Ltd.	2.85%	2.76%	2.72%	2.75%	2.86%	2.85%	3.03%	2.95%	2.90%	2.68%	3.28%	4.16%	4.39%
KEI Industries Ltd.	3.30%	3.12%	3.49%	3.35%	3.67%	3.70%	3.59%	2.25%	1.10%	-	-	-	-
Vikran Engineering Ltd.	2.78%	2.87%	-	-	-	-	-	-	-	-	-	-	-
State Bank Of India	2.96%	2.74%	2.67%	2.67%	2.71%	2.71%	2.72%	2.56%	2.63%	2.90%	3.03%	3.00%	2.69%
DLF Ltd.	2.66%	2.78%	2.89%	3.00%	2.93%	2.55%	2.64%	2.60%	2.79%	2.68%	2.65%	2.67%	2.73%
Regaal Resources Ltd.	2.29%	3.05%	-	-	-	-	-	-	-	-	-	-	-
Infosys Ltd.	0.88%	0.90%	0.91%	0.94%	0.94%	0.93%	3.29%	3.73%	4.42%	4.22%	4.64%	4.43%	4.17%
Ambika Cotton Mills Ltd.	2.36%	2.37%	2.58%	2.53%	2.45%	2.27%	2.22%	2.41%	2.55%	2.57%	2.38%	2.52%	2.52%
Computer Age Management Services Pvt Ltd.	2.04%	2.03%	2.01%	2.24%	2.12%	2.15%	2.10%	1.87%	1.96%	3.33%	3.20%	2.91%	3.10%

Name	Type of Instrument	Weight (%)
Net Receivables	Net Receivables	0.21%

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NITINPIMPALE
MF Investment Help
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2 days ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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14 days ago

View more

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The Fixed Income
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1 days ago

Lock in Stable Returns from a State-Backed PSU! TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED – 2028 Bond ✔️ Coupon: 9.35% p.a. ✔️ Tenor: 3y 2m (Maturity: 29/Dec/2028) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed Invest confidently in a state-backed PSU and watch your money grow steadily. Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJPdFpRPT0=/935-telangana-state-industrial-infrastructure-corporation-limited-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Lock in Stable Returns from a State-Backed PSU! TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED – 2028 Bond ✔️ Coupon: 9.35% p.a. ✔️ Tenor: 3y 2m (Maturity: 29/Dec/2028) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed Invest confidently in a state-backed PSU and watch your money grow steadily. Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJPdFpRPT0=/935-telangana-state-industrial-infrastructure-corporation-limited-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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64 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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77 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

Posted by : ravisistla
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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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114 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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