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Taurus Nifty Index Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Index Funds/ETFs
Fund House : Taurus Mutual Fund
Portfolio Turnover Ratio : 9.00%. Category average turnover ratio is 34.81%. 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 : 93.03% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 93.03%
No of Stocks : 50 (Category Avg - 53.10) | Large Cap Investments : 84.52%| Mid Cap Investments : 0.49% | Small Cap Investments : 0% | Other : 8.02%

Portfolio Summary (as on 30th Jun,2021)

Particulars This Scheme Category
No. of Stocks 50 59.66
Top 5 Stock Weight 35.97% 39.81%
Top 10 Stock Weight 51.45% 55.85%
Top 3 Sector Weight 45.56% 36.47%
Category - Index Funds/ETFs
Particulars This Scheme Category
Average mcap (Cr) 242808.66 187277.08
Holdings in large cap stocks 84.52% (47) 72.05%
Holdings in mid cap stocks 0.49% (1) 14.27%
Holdings in small cap stocks 0% () 4.02%
Category - Index Funds/ETFs

Top 10 Stocks holding in Portfolio (as on 30th Jun,2021)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Reliance Industries Ltd. Refineries/marketing 1.3 8.48% -0.80% 13.52% (Sep 2020) 8.48% (Jun 2021) 621.00 0.00
Infosys Ltd. Computers - software 1.2 7.53% 0.43% 10.12% (Jul 2020) 7.06% (Feb 2021) 737.00 0.00
HDFC Bank Ltd. Banks 1.1 7.33% -0.24% 8.66% (Nov 2020) 6.8% (Jul 2020) 757.00 35.00
ICICI Bank Ltd. Banks 1.1 6.77% -0.83% 7.6% (May 2021) 5.59% (Jul 2020) 1.66 k 0.00
Housing Development Finance Corporation Ltd. Housing finance 0.9 5.86% -0.25% 8.73% (Dec 2020) 5.86% (Jun 2021) 366.00 20.00
Ultratech Cement Ltd. Cement 0.6 3.59% -0.21% 5.15% (Jul 2020) 3.59% (Jun 2021) 82.00 0.00
Tata Consultancy Services Ltd. Computers - software 0.5 3.51% 0.32% 3.51% (Jun 2021) 1.61% (Feb 2021) 162.00 16.00
Larsen & Toubro Ltd. Engineering, designing, construction 0.5 3.13% -0.15% 3.56% (Feb 2021) 2.63% (Jul 2020) 323.00 0.00
ITC Limited Cigarettes 0.4 2.63% -0.02% 4.62% (Jul 2020) 2.63% (Jun 2021) 2.01 k 238.00
State Bank Of India Banks 0.4 2.62% -0.22% 2.89% (Feb 2021) 1.65% (Jul 2020) 968.00 0.00
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 30th Jun,2021)

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
Reliance Industries Ltd. Refineries/marketing 9.64 1.3 8.48% -0.80% 13.52% (Sep 2020) 8.48% (Jun 2021) 621.00 0.00 Large Cap 84.52
Infosys Ltd. Computers - software 14.32 1.2 7.53% 0.43% 10.12% (Jul 2020) 7.06% (Feb 2021) 737.00 0.00 Large Cap 84.52
HDFC Bank Ltd. Banks 21.6 1.1 7.33% -0.24% 8.66% (Nov 2020) 6.8% (Jul 2020) 757.00 35.00 Other 8.02
ICICI Bank Ltd. Banks 21.6 1.1 6.77% -0.83% 7.6% (May 2021) 5.59% (Jul 2020) 1.66 k 0.00 Large Cap 84.52
Housing Development Finance Corporation Ltd. Housing finance 5.86 0.9 5.86% -0.25% 8.73% (Dec 2020) 5.86% (Jun 2021) 366.00 20.00 Large Cap 84.52
Ultratech Cement Ltd. Cement 4.59 0.6 3.59% -0.21% 5.15% (Jul 2020) 3.59% (Jun 2021) 82.00 0.00 Large Cap 84.52
Tata Consultancy Services Ltd. Computers - software 14.32 0.5 3.51% 0.32% 3.51% (Jun 2021) 1.61% (Feb 2021) 162.00 16.00 Large Cap 84.52
Larsen & Toubro Ltd. Engineering, designing, construction 3.13 0.5 3.13% -0.15% 3.56% (Feb 2021) 2.63% (Jul 2020) 323.00 0.00 Large Cap 84.52
ITC Limited Cigarettes 2.63 0.4 2.63% -0.02% 4.62% (Jul 2020) 2.63% (Jun 2021) 2.01 k 238.00 Large Cap 84.52
State Bank Of India Banks 21.6 0.4 2.62% -0.22% 2.89% (Feb 2021) 1.65% (Jul 2020) 968.00 0.00 Large Cap 84.52
- Bajaj Finance Ltd. Nbfc 3.16 0.4 2.53% 0.00% 2.66% (Dec 2020) 1.89% (Jul 2020) 65.00 0.00 Large Cap 84.52
Kotak Mahindra Bank Ltd. Banks 21.6 0.4 2.46% 0.03% 3.08% (Nov 2020) 2.43% (May 2021) 223.00 29.00 Large Cap 84.52
Hindustan Unilever Ltd. Diversified 2.43 0.4 2.43% -0.03% 3% (Jul 2020) 2.43% (Jun 2021) 152.00 0.00 Large Cap 84.52
Asian Paints (india) Ltd. Paints 2.13 0.3 2.13% -0.14% 2.47% (Oct 2020) 1.84% (Jul 2020) 110.00 0.00 Large Cap 84.52
Wipro Ltd. Computers - software 14.32 0.3 1.94% -0.11% 2.05% (May 2021) 1.34% (Aug 2020) 549.00 0.00 Large Cap 84.52
Bajaj Auto Ltd. Motor cycles/scooters 2.48 0.3 1.82% -0.15% 3.08% (Jan 2021) 1.82% (Jun 2021) 68.00 0.00 Large Cap 84.52
Tata Steel Ltd. Steel 2.5 0.3 1.77% -0.05% 1.82% (May 2021) 0.77% (Jul 2020) 234.00 0.00 Large Cap 84.52
Axis Bank Ltd. Banks 21.6 0.2 1.54% 0.25% 1.54% (Jun 2021) 0.58% (Jul 2020) 318.00 70.00 Large Cap 84.52
Maruti Suzuki India Ltd. Passenger/utility vehicles 3.82 0.2 1.46% -0.01% 1.94% (Oct 2020) 1.44% (Apr 2021) 30.00 0.00 Large Cap 84.52
Bharti Airtel Ltd. Telecom - services 1.4 0.2 1.40% -0.12% 1.76% (Jul 2020) 1.37% (Nov 2020) 411.00 0.00 Large Cap 84.52
HCL Technologies Limited Computers - software 14.32 0.2 1.34% -0.03% 1.64% (Oct 2020) 1.32% (Aug 2020) 210.00 0.00 Large Cap 84.52
Tata Motors Ltd. Passenger/utility vehicles 3.82 0.2 1.26% -0.01% 1.42% (Feb 2021) 0.54% (Jul 2020) 575.00 0.00 Large Cap 84.52
Hindalco Industries Ltd. Aluminium 1.19 0.2 1.19% -0.16% 1.35% (May 2021) 0.72% (Jul 2020) 494.00 0.00 Large Cap 84.52
Adani Ports And Special Economic Zone Ltd. Port 1.17 0.2 1.17% -0.20% 1.4% (Apr 2021) 0.72% (Jul 2020) 257.00 0.00 Large Cap 84.52
Cipla Ltd. Pharmaceuticals 3.52 0.2 1.13% -0.05% 1.31% (Sep 2020) 1.08% (Feb 2021) 180.00 0.00 Large Cap 84.52
Mahindra & Mahindra Ltd. Passenger/utility vehicles 3.82 0.2 1.10% -0.12% 1.34% (Feb 2021) 1.1% (Jun 2021) 218.00 0.00 Large Cap 84.52
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 3.52 0.2 1.01% -0.06% 1.32% (Jul 2020) 1.01% (Jun 2021) 232.00 0.00 Large Cap 84.52
Dr. Reddys Laboratories Ltd. Pharmaceuticals 3.52 0.2 0.95% -0.04% 2.05% (Sep 2020) 0.91% (Feb 2021) 27.00 0.00 Large Cap 84.52
Bharat Petroleum Corporation Ltd. Refineries/marketing 9.64 0.1 0.93% -0.07% 1.13% (Jul 2020) 0.9% (Dec 2020) 307.00 0.00 Large Cap 84.52
Nestle India Ltd. Consumer food 1.38 0.1 0.91% -0.07% 1.28% (Oct 2020) 0.91% (Jun 2021) 8.00 0.00 Large Cap 84.52
Indusind Bank Ltd. Banks 21.6 0.1 0.88% -0.06% 1.09% (Feb 2021) 0.63% (Jul 2020) 134.00 0.00 Large Cap 84.52
UPL Ltd. Pesticides and agrochemicals 0.82 0.1 0.82% -0.08% 0.9% (May 2021) 0.56% (Nov 2020) 160.00 0.00 Large Cap 84.52
J S W Steel Ltd. Steel 2.5 0.1 0.73% -0.09% 0.89% (Apr 2021) 0.33% (Jul 2020) 166.00 0.00 Large Cap 84.52
Power Grid Corporation of India Ltd. Power- transmission 0.72 0.1 0.72% -0.03% 0.79% (Feb 2021) 0.7% (Dec 2020) 480.00 0.00 Large Cap 84.52
Eicher Motors Ltd. Commercial vehicles 0.69 0.1 0.69% -0.05% 0.87% (Jan 2021) 0.69% (Jun 2021) 40.00 0.00 Other 8.02
Hero Motocorp Ltd. Motor cycles/scooters 2.48 0.1 0.66% -0.07% 1.04% (Sep 2020) 0.66% (Jun 2021) 35.00 0.00 Large Cap 84.52
Bajaj Finserv Ltd Nbfc 3.16 0.1 0.63% 0.30% 0.63% (Jun 2021) 0.21% (Oct 2020) 8.00 4.00 Large Cap 84.52
HDFC Life Insurance Company Ltd. Insurance 1.13 0.1 0.62% -0.02% 0.78% (Jul 2020) 0.62% (Jun 2021) 140.00 0.00 Large Cap 84.52
National Thermal Power Corporation Ltd. Power 0.59 0.1 0.59% -0.01% 0.69% (Aug 2020) 0.56% (Jan 2021) 789.00 0.00 Large Cap 84.52
- Tech Mahindra Ltd. Software -telecom 0.56 0.1 0.56% 0.00% 0.6% (Jan 2021) 0.48% (Jul 2020) 79.00 0.00 Large Cap 84.52
Shree Cement Ltd. Cement 4.59 0.1 0.53% -0.04% 0.66% (Mar 2021) 0.53% (Jun 2021) 3.00 0.00 Large Cap 84.52
SBI Life Insurance Co Ltd. Insurance 1.13 0.1 0.51% 0.12% 0.51% (Jun 2021) 0% (Jul 2020) 78.00 20.00 Large Cap 84.52
Tata Consumer Products Ltd. Tea & coffee 0.49 0.1 0.49% 0.03% 0.5% (Apr 2021) 0% (Jul 2020) 100.00 0.00 Mid Cap 0.49
Grasim Industries Limited Cement 4.59 0.1 0.47% -0.03% 0.53% (Mar 2021) 0.28% (Jul 2020) 49.00 0.00 Large Cap 84.52
Britannia Industries Ltd. Consumer food 1.38 0.1 0.47% -0.01% 0.72% (Sep 2020) 0.47% (Jun 2021) 20.00 0.00 Large Cap 84.52
Titan Company Ltd. Gems, jewellery and watches 0.45 0.1 0.45% 0.14% 0.45% (Jun 2021) 0.26% (Jul 2020) 40.00 12.00 Large Cap 84.52
Divis Laboratories Ltd. Pharmaceuticals 3.52 0.1 0.43% -0.01% 0.45% (Apr 2021) 0% (Jul 2020) 15.00 0.00 Large Cap 84.52
Oil & Natural Gas Corporation Ltd. Oil exploration 0.42 0.1 0.42% 0.11% 0.42% (Jun 2021) 0.24% (Oct 2020) 550.00 151.00 Large Cap 84.52
Indian Oil Corporation Ltd. Refineries/marketing 9.64 0 0.23% -0.02% 0.27% (Jul 2020) 0.23% (Jun 2021) 336.00 0.00 Large Cap 84.52
Coal India Ltd. Industrial minerals 0.21 0 0.21% -0.01% 0.27% (Aug 2020) 0.21% (Jun 2021) 220.00 0.00 Large Cap 84.52
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 30th Jun,2021)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
No new entrants in the portfolio in the last month.

Stocks removed from Portfolio (in 1 month period ending 30th Jun,2021)

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 Jun 2021 May 2021 Apr 2021 Mar 2021 Feb 2021 Jan 2021 Dec 2020 Nov 2020 Oct 2020 Sep 2020 Aug 2020 Jul 2020 Jun 2020
Reliance Industries Ltd. 8.48% 9.28% 9.21% 9.36% 9.90% 9.08% 9.63% 10.07% 12.17% 13.52% 12.81% 12.59% 10.78%
Infosys Ltd. 7.53% 7.10% 7.42% 7.58% 7.06% 8.42% 8.58% 8.08% 8.89% 8.67% 8.29% 10.12% 8.01%
HDFC Bank Ltd. 7.33% 7.57% 7.58% 8.11% 8.46% 7.97% 8.02% 8.66% 8.12% 7.50% 7.43% 6.80% 7.29%
Housing Development Finance Corporation Ltd. 5.86% 6.11% 6.23% 6.50% 6.71% 7.59% 8.73% 8.28% 7.89% 7.23% 7.71% 7.65% 7.83%
ICICI Bank Ltd. 6.77% 7.60% 7.41% 7.26% 7.58% 7.07% 6.86% 6.53% 6.23% 5.70% 6.08% 5.59% 5.89%
Ultratech Cement Ltd. 3.59% 3.80% 3.83% 4.16% 3.83% 4.06% 4.42% 4.32% 4.59% 4.12% 4.23% 5.15% 5.06%
ITC Limited 2.63% 2.65% 2.67% 2.91% 2.76% 2.85% 2.86% 2.85% 2.72% 2.86% 4.38% 4.62% 4.81%
Larsen & Toubro Ltd. 3.13% 3.28% 3.22% 3.45% 3.56% 3.42% 3.22% 3.02% 2.79% 2.75% 2.75% 2.63% 2.83%
Hindustan Unilever Ltd. 2.43% 2.46% 2.66% 2.78% 2.48% 2.73% 2.82% 2.70% 2.93% 2.96% 2.90% 3.00% 3.07%
Kotak Mahindra Bank Ltd. 2.46% 2.43% 2.52% 2.56% 2.64% 2.64% 2.99% 3.08% 2.96% 2.58% 2.73% 2.63% 2.73%
Bajaj Auto Ltd. 1.82% 1.97% 1.94% 1.88% 1.97% 3.08% 2.58% 2.56% 2.60% 2.63% 2.87% 2.87% 2.80%
Bajaj Finance Ltd. 2.53% 2.53% 2.63% 2.52% 2.61% 2.44% 2.66% 2.65% 2.00% 2.01% 2.05% 1.89% 1.71%
State Bank Of India 2.62% 2.84% 2.54% 2.65% 2.89% 2.17% 2.06% 1.97% 1.70% 1.69% 1.85% 1.65% 1.60%
Tata Consultancy Services Ltd. 3.51% 3.19% 2.73% 2.70% 1.61% 1.80% 1.70% 1.72% 2.11% 2.00% 1.73% 1.73% 1.41%
Asian Paints (india) Ltd. 2.13% 2.27% 2.07% 2.10% 1.91% 2.10% 2.35% 2.03% 2.47% 2.25% 2.06% 1.84% 1.88%
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 6.97%

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