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Taurus Large Cap Fund - IDCW

  • Regular
  • Direct
Category : Large Cap Fund
Fund House : Taurus Mutual Fund
Equity Holding : 98.60% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.60%
No of Stocks : 36 (Category Avg - 52.21) | Large Cap Investments : 76%| Mid Cap Investments : 1.86% | Small Cap Investments : 1.15% | Other : 19.59%

Portfolio Summary (as on 30th Sep,2025)

Particulars This Scheme Category
No. of Stocks 36 51.03
Top 5 Stock Weight 35.14% 30.15%
Top 10 Stock Weight 54.29% 46.75%
Top 3 Sector Weight 36.03% 35.37%
Category - Large Cap Fund
Particulars This Scheme Category
Average mcap (Cr) 160093.47 145893.18
Holdings in large cap stocks 76% 59.59%
Holdings in mid cap stocks 1.86% 8.86%
Holdings in small cap stocks 1.15% 2.77%
Category - Large 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
# ITC Limited Diversified fmcg 41.6 8.39% 0.00% 8.77% (May 2025) 4.33% (Mar 2025) 1.04 L 0.00
# HDFC Bank Ltd. Private sector bank 41 8.28% 0.00% 9.76% (Dec 2024) 7.72% (Jan 2025) 43.12 k 0.00
# Mahindra & Mahindra Ltd. Passenger cars & utility vehicles 32.6 6.58% 0.00% 6.19% (Aug 2025) 4.33% (Oct 2024) 9.52 k 0.00
# ICICI Bank Ltd. Private sector bank 30.3 6.11% 0.00% 6.63% (Jul 2025) 4.63% (Sep 2024) 22.45 k 0.00
# State Bank Of India Public sector bank 28.6 5.78% 0.00% 5.45% (Nov 2024) 5.12% (Sep 2024) 32.80 k 0.00
# Reliance Industries Ltd. Refineries & marketing 22 4.44% 0.00% 4.77% (Jun 2025) 1.94% (Nov 2024) 16.13 k 0.00
# Bharti Airtel Ltd. Telecom - cellular & fixed line services 19.8 4.00% 0.00% 4.06% (Aug 2025) 0% (Sep 2024) 10.56 k 0.00
# Indian Oil Corporation Ltd. Refineries & marketing 19.8 4.00% 0.00% 5.68% (Jun 2025) 2.31% (Nov 2024) 1.32 L 0.00
# Axis Bank Ltd. Private sector bank 16.9 3.42% 0.00% 4.6% (Sep 2024) 3.11% (Jan 2025) 14.97 k 0.00
# Power Grid Corporation of India Ltd. Power - transmission 16.3 3.29% 0.00% 3.68% (Apr 2025) 2.08% (Dec 2024) 58.20 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)

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 8.39 41.6 8.39% 0.00% 8.77% (May 2025) 4.33% (Mar 2025) 1.04 L 0.00 Large Cap 76
# HDFC Bank Ltd. Private sector bank 17.81 41 8.28% 0.00% 9.76% (Dec 2024) 7.72% (Jan 2025) 43.12 k 0.00 Other 19.59
# Mahindra & Mahindra Ltd. Passenger cars & utility vehicles 8.01 32.6 6.58% 0.00% 6.19% (Aug 2025) 4.33% (Oct 2024) 9.52 k 0.00 Large Cap 76
# ICICI Bank Ltd. Private sector bank 17.81 30.3 6.11% 0.00% 6.63% (Jul 2025) 4.63% (Sep 2024) 22.45 k 0.00 Large Cap 76
# State Bank Of India Public sector bank 7.98 28.6 5.78% 0.00% 5.45% (Nov 2024) 5.12% (Sep 2024) 32.80 k 0.00 Large Cap 76
# Reliance Industries Ltd. Refineries & marketing 8.44 22 4.44% 0.00% 4.77% (Jun 2025) 1.94% (Nov 2024) 16.13 k 0.00 Large Cap 76
# Bharti Airtel Ltd. Telecom - cellular & fixed line services 4 19.8 4.00% 0.00% 4.06% (Aug 2025) 0% (Sep 2024) 10.56 k 0.00 Large Cap 76
# Indian Oil Corporation Ltd. Refineries & marketing 8.44 19.8 4.00% 0.00% 5.68% (Jun 2025) 2.31% (Nov 2024) 1.32 L 0.00 Large Cap 76
# Axis Bank Ltd. Private sector bank 17.81 16.9 3.42% 0.00% 4.6% (Sep 2024) 3.11% (Jan 2025) 14.97 k 0.00 Large Cap 76
# Power Grid Corporation of India Ltd. Power - transmission 3.29 16.3 3.29% 0.00% 3.68% (Apr 2025) 2.08% (Dec 2024) 58.20 k 0.00 Large Cap 76
# Bajaj Finserv Ltd Holding company 3.25 16.1 3.25% 0.00% 3.28% (May 2025) 0% (Sep 2024) 8.03 k 0.00 Other 19.59
# Cipla Ltd. Pharmaceuticals 9.78 14.2 2.87% 0.00% 3.06% (Aug 2025) 2.04% (Nov 2024) 9.48 k 0.00 Large Cap 76
# Divis Laboratories Ltd. Pharmaceuticals 9.78 13.2 2.65% 0.00% 2.88% (Aug 2025) 0% (Sep 2024) 2.31 k 0.00 Large Cap 76
# Laurus Labs Ltd. Pharmaceuticals 9.78 13 2.63% 0.00% 3.87% (Jun 2025) 0% (Sep 2024) 15.49 k 0.00 Other 19.59
# Coal India Ltd. Coal 2.53 12.6 2.53% 0.00% 4.64% (Sep 2024) 1.55% (Dec 2024) 32.17 k 0.00 Large Cap 76
# Bank Of Baroda Public sector bank 7.98 10.9 2.20% 0.00% 1.99% (Aug 2025) 0% (Sep 2024) 42.07 k 0.00 Large Cap 76
# Oil & Natural Gas Corporation Ltd. Oil exploration & production 2.04 10.1 2.04% 0.00% 2.38% (Sep 2024) 2.01% (Aug 2025) 42.24 k 0.00 Large Cap 76
# Vikram Solar Ltd. Other electrical equipment 1.99 9.9 1.99% 0.00% 3.12% (Aug 2025) 0% (Sep 2024) 31.25 k -0.14 L Other 19.59
# Grasim Industries Limited Cement & cement products 1.91 9.5 1.91% 0.00% 1.93% (Aug 2025) 0% (Sep 2024) 3.43 k 0.00 Large Cap 76
# Power Finance Corporation Ltd. Financial institution 1.86 9.2 1.86% 0.00% 1.83% (Jul 2025) 0% (Sep 2024) 22.41 k 0.00 Mid Cap 1.86
# Motherson Sumi Systems Ltd. Auto components & equipments 1.84 9.1 1.84% 0.00% 2.41% (Mar 2025) 0.61% (Sep 2024) 86.24 k 0.00 Large Cap 76
# DLF Ltd. Residential, commercial projects 1.72 8.5 1.72% 0.00% 3% (Jun 2025) 1.69% (Nov 2024) 11.98 k -6.22 k Large Cap 76
# Infosys Ltd. Computers - software & consulting 5.04 8.4 1.69% 0.00% 3.62% (Nov 2024) 1.34% (Apr 2025) 5.82 k 0.00 Large Cap 76
# Sun Pharmaceutical Industries Ltd. Pharmaceuticals 9.78 8.1 1.63% 0.00% 2.25% (Dec 2024) 1.65% (Aug 2025) 5.07 k 0.00 Large Cap 76
# Maruti Suzuki India Ltd. Passenger cars & utility vehicles 8.01 7.1 1.43% 0.00% 3.88% (Sep 2024) 0.98% (Dec 2024) 443.00 0.00 Large Cap 76
# Larsen & Toubro Ltd. Civil construction 1.38 6.8 1.38% 0.00% 3.68% (Oct 2024) 1.29% (Apr 2025) 1.87 k 0.00 Large Cap 76
# HCL Technologies Limited Computers - software & consulting 5.04 6.8 1.37% 0.00% 5.28% (Sep 2024) 1.13% (Apr 2025) 4.89 k 0.00 Large Cap 76
# Varun Beverages Ltd. Other beverages 1.27 6.3 1.27% 0.00% 3.47% (Nov 2024) 1.51% (Feb 2025) 14.16 k -0.10 L Other 19.59
# Tata Technologies Ltd. Computers - software & consulting 5.04 5.9 1.19% 0.00% 1.38% (May 2025) 0% (Sep 2024) 8.81 k 0.00 Other 19.59
# Finolex Cables Ltd. Cables - electricals 1.15 5.7 1.15% 0.00% 1.23% (Jul 2025) 0% (Sep 2024) 6.96 k 0.00 Small Cap 1.15
# Hero Motocorp Ltd. 2/3 wheelers 1.15 5.7 1.15% 1.15% 0% (Oct 2025) 0% (Oct 2025) 1.04 k 1.04 k Large Cap 76
# Dam Capital Advisors Ltd. Stockbroking & allied 0.98 4.9 0.98% 0.98% 0% (Oct 2025) 0% (Oct 2025) 20.95 k 20.95 k Other 19.59
# ABB India Ltd. Heavy electrical equipment 0.97 4.8 0.97% 0.00% 0.94% (Aug 2025) 0% (Sep 2024) 928.00 0.00 Large Cap 76
# Titan Company Ltd. Gems, jewellery and watches 0.95 4.7 0.95% 0.00% 1.03% (Aug 2025) 0.9% (Nov 2024) 1.39 k 0.00 Large Cap 76
# General Insurance Corporation of India General insurance 0.87 4.3 0.87% 0.00% 0.91% (Jul 2025) 0% (Sep 2024) 11.71 k 0.00 Large Cap 76
# Tata Consultancy Services Ltd. Computers - software & consulting 5.04 3.9 0.79% 0.79% 0% (Oct 2025) 0% (Oct 2025) 1.35 k 1.35 k Large Cap 76
- 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
# Dam Capital Advisors Ltd. Stockbroking & allied 4.9 0.98% 0.98% 0% (Oct 2025) 0% (Oct 2025) 20.95 k 20945
# Hero Motocorp Ltd. 2/3 wheelers 5.7 1.15% 1.15% 0% (Oct 2025) 0% (Oct 2025) 1.04 k 1040
# Tata Consultancy Services Ltd. Computers - software & consulting 3.9 0.79% 0.79% 0% (Oct 2025) 0% (Oct 2025) 1.35 k 1350

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 Quantity 1M Change in Qty
No complete exits in the portfolio in the last month.

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. 8.28% 8.35% 8.67% 8.49% 8.50% 8.56% 8.40% 8.47% 7.72% 9.76% 9.61% 9.40% 8.84%
Eternal Ltd. - - - - 4.05% 8.02% 7.18% - - - - - -
Zomato Ltd. - - - - - - - 4.21% 3.41% 2.41% - - -
ITC Limited 8.39% 8.63% 8.49% 8.49% 8.77% 4.35% 4.33% 4.44% 4.67% 4.89% 4.69% 5.38% 5.37%
ICICI Bank Ltd. 6.11% 6.38% 6.63% 6.39% 6.58% 6.59% 6.45% 6.13% 5.92% 5.87% 4.96% 4.99% 4.63%
Mahindra & Mahindra Ltd. 6.58% 6.19% 6.07% 5.97% 5.75% 5.75% 5.41% 5.58% 6.00% 4.39% 4.65% 4.33% 4.92%
State Bank Of India 5.78% 5.35% 5.20% 5.30% 5.40% 5.34% 5.39% 5.12% 5.34% 5.32% 5.45% 5.41% 5.12%
Indian Oil Corporation Ltd. 4.00% 3.68% 3.84% 5.68% 5.65% 4.68% 4.47% 4.23% 3.70% 3.80% 2.31% 2.41% 2.34%
Reliance Industries Ltd. 4.44% 4.45% 4.47% 4.77% 4.65% 4.69% 4.38% 4.39% 4.30% 3.06% 1.94% 2.03% 2.12%
Axis Bank Ltd. 3.42% 3.18% 3.18% 3.53% 3.62% 3.66% 3.51% 3.45% 3.11% 3.25% 3.37% 4.60% 4.60%
Power Grid Corporation of India Ltd. 3.29% 3.26% 3.37% 3.43% 3.42% 3.68% 3.60% 2.74% 3.06% 2.08% 2.16% 2.13% 2.20%
Laurus Labs Ltd. 2.63% 2.70% 3.66% 3.87% 1.47% - - - - - - - -
HCL Technologies Limited 1.37% 1.45% 1.43% 1.19% 1.16% 1.13% 2.03% 2.14% 3.10% 4.11% 5.18% 5.02% 5.28%
Cipla Ltd. 2.87% 3.06% 2.93% 2.81% 2.81% 3.03% 2.91% 2.53% 2.47% 2.88% 2.04% 2.10% 2.10%
Bharti Airtel Ltd. 4.00% 4.06% 4.03% 3.21% 3.06% 2.13% 2.04% 1.97% 1.89% 1.79% 0.84% - -
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 1.40%

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