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Taurus Large Cap Fund - IDCW

  • Regular
  • Direct
Category : Large Cap Fund
Fund House : Taurus Mutual Fund
Portfolio Turnover Ratio : 89.00%. Category average turnover ratio is 195.78%. 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 : 98.03% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.03%
No of Stocks : 33 (Category Avg - 51.76) | Large Cap Investments : 74.25%| Mid Cap Investments : 1.73% | Small Cap Investments : 1.16% | Other : 20.89%

Portfolio Summary (as on 31st Aug,2025)

Particulars This Scheme Category
No. of Stocks 33 50.3
Top 5 Stock Weight 34.9% 30.71%
Top 10 Stock Weight 53.53% 47.28%
Top 3 Sector Weight 36.83% 36.02%
Category - Large Cap Fund
Particulars This Scheme Category
Average mcap (Cr) 152895.09 149738.17
Holdings in large cap stocks 74.25% 60.89%
Holdings in mid cap stocks 1.73% 8.37%
Holdings in small cap stocks 1.16% 2.42%
Category - Large 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
ITC Limited Diversified fmcg 42.4 8.63% 0.14% 8.77% (May 2025) 4.33% (Mar 2025) 1.04 L 0.00
HDFC Bank Ltd. Private sector bank 41 8.35% -0.32% 9.76% (Dec 2024) 7.72% (Jan 2025) 43.12 k 21.56 k
ICICI Bank Ltd. Private sector bank 31.4 6.38% -0.25% 6.63% (Jul 2025) 4.63% (Sep 2024) 22.45 k 0.00
Mahindra & Mahindra Ltd. Passenger cars & utility vehicles 30.5 6.19% 0.12% 6.19% (Aug 2025) 4.33% (Oct 2024) 9.52 k 0.00
State Bank Of India Public sector bank 26.3 5.35% 0.15% 5.45% (Nov 2024) 5.12% (Sep 2024) 32.80 k 0.00
Reliance Industries Ltd. Refineries & marketing 21.9 4.45% -0.02% 4.77% (Jun 2025) 1.94% (Nov 2024) 16.13 k 0.00
Bharti Airtel Ltd. Telecom - cellular & fixed line services 20 4.06% 0.03% 4.06% (Aug 2025) 0% (Sep 2024) 10.56 k 0.00
Indian Oil Corporation Ltd. Refineries & marketing 18.1 3.68% -0.16% 5.68% (Jun 2025) 2.31% (Nov 2024) 1.32 L 0.00
Power Grid Corporation of India Ltd. Power - transmission 16 3.26% -0.11% 3.68% (Apr 2025) 2.08% (Dec 2024) 58.20 k 0.00
- Axis Bank Ltd. Private sector bank 15.7 3.18% 0.00% 4.6% (Sep 2024) 3.11% (Jan 2025) 14.97 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)

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
ITC Limited Diversified fmcg 8.63 42.4 8.63% 0.14% 8.77% (May 2025) 4.33% (Mar 2025) 1.04 L 0.00 Large Cap 74.25
HDFC Bank Ltd. Private sector bank 17.91 41 8.35% -0.32% 9.76% (Dec 2024) 7.72% (Jan 2025) 43.12 k 21.56 k Other 20.89
ICICI Bank Ltd. Private sector bank 17.91 31.4 6.38% -0.25% 6.63% (Jul 2025) 4.63% (Sep 2024) 22.45 k 0.00 Large Cap 74.25
Mahindra & Mahindra Ltd. Passenger cars & utility vehicles 7.52 30.5 6.19% 0.12% 6.19% (Aug 2025) 4.33% (Oct 2024) 9.52 k 0.00 Large Cap 74.25
State Bank Of India Public sector bank 7.34 26.3 5.35% 0.15% 5.45% (Nov 2024) 5.12% (Sep 2024) 32.80 k 0.00 Large Cap 74.25
Reliance Industries Ltd. Refineries & marketing 8.13 21.9 4.45% -0.02% 4.77% (Jun 2025) 1.94% (Nov 2024) 16.13 k 0.00 Large Cap 74.25
Bharti Airtel Ltd. Telecom - cellular & fixed line services 4.06 20 4.06% 0.03% 4.06% (Aug 2025) 0% (Sep 2024) 10.56 k 0.00 Large Cap 74.25
Indian Oil Corporation Ltd. Refineries & marketing 8.13 18.1 3.68% -0.16% 5.68% (Jun 2025) 2.31% (Nov 2024) 1.32 L 0.00 Large Cap 74.25
Power Grid Corporation of India Ltd. Power - transmission 3.26 16 3.26% -0.11% 3.68% (Apr 2025) 2.08% (Dec 2024) 58.20 k 0.00 Large Cap 74.25
- Axis Bank Ltd. Private sector bank 17.91 15.7 3.18% 0.00% 4.6% (Sep 2024) 3.11% (Jan 2025) 14.97 k 0.00 Large Cap 74.25
Bajaj Finserv Ltd Holding company 3.12 15.4 3.12% 0.01% 3.28% (May 2025) 0% (Sep 2024) 8.03 k 0.00 Other 20.89
# Vikram Solar Ltd. Other electrical equipment 3.12 15.3 3.12% 3.12% 3.12% (Aug 2025) 0% (Sep 2024) 45.59 k 45.59 k Other 20.89
Cipla Ltd. Pharmaceuticals 10.29 15.1 3.06% 0.13% 3.06% (Aug 2025) 2.04% (Nov 2024) 9.48 k 0.00 Large Cap 74.25
Divis Laboratories Ltd. Pharmaceuticals 10.29 14.2 2.88% 1.83% 2.88% (Aug 2025) 0% (Sep 2024) 2.31 k 1.52 k Large Cap 74.25
DLF Ltd. Residential, commercial projects 2.74 13.5 2.74% -0.10% 3% (Jun 2025) 1.69% (Nov 2024) 18.20 k 0.00 Large Cap 74.25
Laurus Labs Ltd. Pharmaceuticals 10.29 13.3 2.70% -0.96% 3.87% (Jun 2025) 0% (Sep 2024) 15.49 k -5.51 k Other 20.89
Coal India Ltd. Coal 2.45 12 2.45% 0.04% 4.64% (Sep 2024) 1.55% (Dec 2024) 32.17 k 0.00 Large Cap 74.25
Varun Beverages Ltd. Other beverages 2.42 11.9 2.42% -0.13% 3.47% (Nov 2024) 1.51% (Feb 2025) 24.50 k 0.00 Other 20.89
Oil & Natural Gas Corporation Ltd. Oil exploration & production 2.01 9.9 2.01% -0.02% 2.38% (Sep 2024) 2.01% (Aug 2025) 42.24 k 0.00 Large Cap 74.25
- Bank Of Baroda Public sector bank 7.34 9.8 1.99% 0.00% 1.99% (Aug 2025) 0% (Sep 2024) 42.07 k 0.00 Large Cap 74.25
Grasim Industries Limited Cement & cement products 1.93 9.5 1.93% 0.05% 1.93% (Aug 2025) 0% (Sep 2024) 3.43 k 0.00 Large Cap 74.25
Infosys Ltd. Computers - software & consulting 4.37 8.6 1.74% -0.01% 3.62% (Nov 2024) 1.34% (Apr 2025) 5.82 k 0.00 Large Cap 74.25
Power Finance Corporation Ltd. Financial institution 1.73 8.5 1.73% -0.10% 1.83% (Jul 2025) 0% (Sep 2024) 22.41 k 0.00 Mid Cap 1.73
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 10.29 8.1 1.65% -0.07% 2.25% (Dec 2024) 1.65% (Aug 2025) 5.07 k 0.00 Large Cap 74.25
Motherson Sumi Systems Ltd. Auto components & equipments 1.63 8 1.63% -0.04% 2.41% (Mar 2025) 0.61% (Sep 2024) 86.24 k 0.00 Large Cap 74.25
HCL Technologies Limited Computers - software & consulting 4.37 7.1 1.45% 0.02% 5.28% (Sep 2024) 1.13% (Apr 2025) 4.89 k 0.00 Large Cap 74.25
Larsen & Toubro Ltd. Civil construction 1.37 6.7 1.37% 0.02% 3.68% (Oct 2024) 1.29% (Apr 2025) 1.87 k 0.00 Large Cap 74.25
Maruti Suzuki India Ltd. Passenger cars & utility vehicles 7.52 6.6 1.33% 0.22% 3.88% (Sep 2024) 0.98% (Dec 2024) 443.00 0.00 Large Cap 74.25
Tata Technologies Ltd. Computers - software & consulting 4.37 5.8 1.18% -0.05% 1.38% (May 2025) 0% (Sep 2024) 8.81 k 0.00 Other 20.89
Finolex Cables Ltd. Cables - electricals 1.16 5.7 1.16% -0.07% 1.23% (Jul 2025) 0% (Sep 2024) 6.96 k 0.00 Small Cap 1.16
Titan Company Ltd. Gems, jewellery and watches 1.03 5.1 1.03% 0.10% 1.03% (Aug 2025) 0.9% (Nov 2024) 1.39 k 0.00 Large Cap 74.25
# ABB India Ltd. Heavy electrical equipment 0.94 4.6 0.94% 0.94% 0.94% (Aug 2025) 0% (Sep 2024) 928.00 928.00 Large Cap 74.25
General Insurance Corporation of India General insurance 0.87 4.3 0.87% -0.04% 0.91% (Jul 2025) 0% (Sep 2024) 11.71 k 0.00 Large Cap 74.25
- 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
# ABB India Ltd. Heavy electrical equipment 4.6 0.94% 0.94% 0.94% (Aug 2025) 0% (Sep 2024) 928.00 928
# Vikram Solar Ltd. Other electrical equipment 15.3 3.12% 3.12% 3.12% (Aug 2025) 0% (Sep 2024) 45.59 k 45585

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
No complete exits in the portfolio in the last month.

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. 8.35% 8.67% 8.49% 8.50% 8.56% 8.40% 8.47% 7.72% 9.76% 9.61% 9.40% 8.84% 8.48%
Eternal Ltd. - - - 4.05% 8.02% 7.18% - - - - - - -
Zomato Ltd. - - - - - - 4.21% 3.41% 2.41% - - - -
ITC Limited 8.63% 8.49% 8.49% 8.77% 4.35% 4.33% 4.44% 4.67% 4.89% 4.69% 5.38% 5.37% 5.30%
ICICI Bank Ltd. 6.38% 6.63% 6.39% 6.58% 6.59% 6.45% 6.13% 5.92% 5.87% 4.96% 4.99% 4.63% 4.55%
Mahindra & Mahindra Ltd. 6.19% 6.07% 5.97% 5.75% 5.75% 5.41% 5.58% 6.00% 4.39% 4.65% 4.33% 4.92% 4.54%
State Bank Of India 5.35% 5.20% 5.30% 5.40% 5.34% 5.39% 5.12% 5.34% 5.32% 5.45% 5.41% 5.12% 5.40%
Indian Oil Corporation Ltd. 3.68% 3.84% 5.68% 5.65% 4.68% 4.47% 4.23% 3.70% 3.80% 2.31% 2.41% 2.34% 2.34%
Axis Bank Ltd. 3.18% 3.18% 3.53% 3.62% 3.66% 3.51% 3.45% 3.11% 3.25% 3.37% 4.60% 4.60% 4.47%
Reliance Industries Ltd. 4.45% 4.47% 4.77% 4.65% 4.69% 4.38% 4.39% 4.30% 3.06% 1.94% 2.03% 2.12% 2.20%
Vikram Solar Ltd. 3.12% - - - - - - - - - - - -
HCL Technologies Limited 1.45% 1.43% 1.19% 1.16% 1.13% 2.03% 2.14% 3.10% 4.11% 5.18% 5.02% 5.28% 5.25%
Laurus Labs Ltd. 2.70% 3.66% 3.87% 1.47% - - - - - - - - -
Power Grid Corporation of India Ltd. 3.26% 3.37% 3.43% 3.42% 3.68% 3.60% 2.74% 3.06% 2.08% 2.16% 2.13% 2.20% 2.14%
Coal India Ltd. 2.45% 2.41% 2.48% 2.59% 2.56% 2.73% 2.69% 1.65% 1.55% 2.37% 3.42% 4.64% 4.86%
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 1.97%

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