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Net Change on 30-04-2025
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
HDFC Bank Ltd.
Mahindra & Mahindra Ltd.
ICICI Bank Ltd.
ITC Ltd.
Axis Bank Ltd.
HCL Technologies Ltd.
KEI Industries Ltd.
Infosys Ltd.
Coal India Ltd.
State Bank of India
DLF Ltd.
Kotak Mahindra Bank Ltd.
Ambika Cotton Mills Ltd.
Computer Age Management Services Ltd.
Reliance Industries Ltd.
Tata Consumer Products Ltd.
Union Bank of India
Power Grid Corporation of India Ltd.
Bharti Airtel Ltd.
Astral Ltd.
Net Receivable / Payable
Transrail Lighting Ltd.
Punjab National Bank
Divi's Laboratories Ltd.
Sun Pharmaceutical Industries Ltd.
NTPC Ltd.
AU Small Finance Bank Ltd.
Tech Mahindra Ltd.
Yatharth Hospital & Trauma Care Ser Ltd.
Cipla Ltd.
REC Ltd.
The New India Assurance Co. Ltd.
MSTC Ltd.
Le Travenues Technology Pvt. Ltd.
Maruti Suzuki India Ltd.
Afcons Infrastructure Ltd.
Steel Authority of India Ltd.
Colgate Palmolive (India) Ltd.
Jindal Drilling & Industries Ltd.
Go Fashion (India) Ltd.
Dr. Reddy's Laboratories Ltd.
Equitas Small Finance Bank Ltd.
Tata Motors Ltd.
Aditya Birla Fashion and Retail Ltd.
Narayana Hrudayalaya Ltd.
United Spirits Ltd.
JSW Energy Ltd.
Samvardhana Motherson International Ltd.
CESC Ltd.
Vodafone Idea Ltd.
Oracle Financial Services Software Ltd.
Sanghi Industries Ltd.
Interarch Building Products Ltd.
Chemtech Industrial Valves Ltd.
ITC Hotels Ltd.
Shoppers Stop Ltd.
Wellwin Industry Ltd.
Bank - Private
IT - Software
Bank - Public
Automobiles - Passenger Cars
Pharmaceuticals & Drugs
Power Generation/Distribution
Cigarettes/Tobacco
Cable
Mining & Minerals
Construction - Real Estate
Telecommunication - Service Provider
Textile - Spinning
Hospital & Healthcare Services
Retailing
Depository Services
Refineries
Tea/Coffee
Plastic Products
Miscellaneous
Electric Equipment
Engineering - Construction
Finance Term Lending
Insurance
Trading
Travel Services
Steel & Iron Products
Household & Personal Products
Oil Exploration
Automobiles-Trucks/Lcv
Breweries & Distilleries
Auto Ancillary
Cement & Construction Materials
Engineering - Industrial Equipments
Hotel, Resort & Restaurants
Electronics - Components
05/03/2020
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06/12/2019
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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 ₹337.97 crore. Taurus Flexi Cap Fund is benchmarked against BSE 500 - TRI as primary index and NIFTY 50 - TRI as secondary index.
The NAV of Taurus Flexi Cap Fund ended down ₹-0.46(-0.41%)yesterday to ₹113.07.
Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., and
The Taurus Flexi Cap Fund is managed by Anuj Kapil .
3rd Floor, 301-304, AML Centre - 2, 8, Mahal Industrial Estate, Mahakali Caves Rd., Andheri(E) Mumbai - 400093