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Net Change on 27-05-2022
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
ICICI Bank Ltd.
Reliance Industries Ltd.
Housing Development Finance Corporation Ltd.
Adani Ports and Special Economic Zone Ltd.
Bharti Airtel Ltd.
Siemens Ltd.
Vedanta Ltd.
DLF Ltd.
Adani Enterprises Ltd.
Mahindra & Mahindra Ltd.
Sun Pharmaceutical Industries Ltd.
HDFC Bank Ltd.
CESC Ltd.
Punjab Chemicals & Crop Protection Ltd.
State Bank of India
Prestige Estates Projects Ltd.
CRISIL Ltd.
Havells India Ltd.
Piramal Enterprises Ltd.
Infosys Ltd.
Ami Organics Ltd.
Automotive Axles Ltd.
HINDUSTAN OIL EXPLORATION CO.LTD.
Balkrishna Industries Ltd.
Motilal Oswal Financial Services Ltd.
Larsen & Toubro Ltd.
Kotak Mahindra Bank Ltd.
Net Receivable / Payable
ICICI Prudential Life Insurance Company Ltd.
Apollo Tyres Ltd.
Bajaj Holdings & Investment Ltd.
KNR Constructions Ltd.
NMDC Ltd.
Jindal Steel & Power Ltd.
Godrej Industries Ltd.
PNC Infratech Ltd.
ITC Ltd.
Union Bank of India
Cera Sanitaryware Ltd.
Suven Pharmaceuticals Ltd.
IG Petrochemicals Ltd.
Hindalco Industries Ltd.
Aditya Birla Fashion and Retail Ltd.
APL Apollo Tubes Ltd.
K.P.R. Mill Ltd.
ICICI Securities Ltd.
Axis Bank Ltd.
TTK Prestige Ltd.
Sumitomo Chemical India Ltd.
Lux Industries Ltd.
Wellwin Industry Ltd.
Bank - Private
Pharmaceuticals & Drugs
Electric Equipment
Construction - Real Estate
Engineering - Construction
Metal - Non Ferrous
Refineries
Finance - Housing
Bank - Public
Tyres & Allied
Port
Telecommunication - Service Provider
Pesticides & Agrochemicals
Trading
Automobiles - Passenger Cars
Power Generation/Distribution
Ratings
IT - Software
Auto Ancillary
Oil Exploration
Finance - Stock Broking
Chemicals
Miscellaneous
Insurance
Finance - NBFC
Mining & Minerals
Steel/Sponge Iron/Pig Iron
Cigarettes/Tobacco
Ceramics/Marble/Granite/Sanitaryware
Retailing
Textile
Steel & Iron Products
Consumer Durables - Domestic Appliances
Electronics - Components
05/03/2020
03/02/2020
03/01/2020
06/12/2019
06/11/2019
10/10/2019
11/09/2019
06/08/2019
08/07/2019
06/06/2019
01/11/2018
28/09/2018
30/08/2018
26/07/2018
28/06/2018
31/05/2018
26/04/2018
23/03/2018
06/03/2018
29/01/2018
01/01/2018
30/11/2017
31/10/2017
28/09/2017
31/08/2017
27/07/2017
03/05/2017
Cash
Equity
Taurus Flexi Cap Fund is a Equity - Flexi Cap Fund fund and belongs to Taurus Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹255.61 crore. Taurus Flexi Cap Fund is benchmarked against NIFTY 50 - TRI as primary index and S&P BSE 500 - TRI as secondary index.
The NAV of Taurus Flexi Cap Fund ended up ₹0.2(0.28%)yesterday to ₹72.76.
Among its top 3 holdings the fund has exposure to ICICI Bank Ltd., and
The Taurus Flexi Cap Fund is managed by Ankit Tikmany .
Ground Floor,AML Centre-1,8 Mahal Industrial Estate Mahakali Caves Rd., Andheri(E) Mumbai - 400093