Taurus Flexi Cap Fund
The manager is rotating toward energy transition and discretionary recovery, evidenced by fresh bets in solar, renewables, and tech manufacturing while trimming defensive financial plays. Despite a hefty banking concentration at 21%, the portfolio has meaningfully lightened exposure to traditional financials in favour of structural growth themes, signalling a tactical pivot toward cyclical upside. The 8% cash cushion and deliberate sector reshuffling suggest conviction in capturing near-term momentum while maintaining flexibility in an uncertain macro environment.
Portfolio analysis · April 2026
NAV & Returns
| Plan | NAV | 1M | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|---|
| Direct Growth | ₹226.8600 | +0.56% | — | — | — |
| Regular Growth | ₹217.9400 | +0.56% | -1.91% | +12.44% | +11.31% |
Portfolio Metrics(latest month)
vs Category Peers
Active Stock PickerActive Share = ½Σ|wfund − wpeer|, computed using leave-one-out peer portfolio within SEBI category.
Similar Funds in Category
What Changed2026-03-31 → 2026-04-30
| Stock | Weight |
|---|---|
| Insolation Energy Ltd. | 1.67% |
| Kaynes Technology India Ltd. | 0.81% |
| Tata Power Company Ltd. | 0.66% |
| JSW Energy Ltd. | 0.65% |
| Dixon Technologies (India) Ltd. | 0.55% |
| Persistent Systems Ltd. | 0.52% |
| Gravita India Ltd. | 0.47% |
| TREPS | 2.91% |
Full Holdings
| # | Holding | % to NAV |
|---|---|---|
| 1 | ITC Ltd. INE154A01025 | 7.96% |
| 2 | HDFC Bank Ltd. INE040A01034 | 7.61% |
| 3 | Net Receivable / Payable | 5.24% |
| 4 | Divi's Laboratories Ltd. INE361B01024 | 5.20% |
| 5 | ICICI Bank Ltd. INE090A01021 | 4.27% |
| 6 | Park Medi World Ltd. INE119201023 | 3.92% |
| 7 | Bharti Airtel Ltd. INE397D01024 | 3.71% |
| 8 | Samhi Hotels Ltd. INE08U801020 | 3.67% |
| 9 | Axis Bank Ltd. INE238A01034 | 3.61% |
| 10 | Mahindra & Mahindra Ltd. INE101A01026 | 3.39% |
| 11 | Reliance Industries Ltd. INE002A01018 | 3.35% |
| 12 | Narayana Hrudayalaya Ltd. INE410P01011 | 3.27% |
| 13 | State Bank of India INE062A01020 | 3.18% |
| 14 | Power Grid Corporation of India Ltd. INE752E01010 | 3.04% |
| 15 | Linde India Ltd. INE473A01011 | 2.96% |
| 16 | Pace Digitek Ltd. INE0S3G01027 | 2.93% |
| 17 | TREPS | 2.91% |
| 18 | Kotak Mahindra Bank Ltd. INE237A01036 | 2.76% |
| 19 | Ambika Cotton Mills Ltd. INE540G01014 | 2.68% |
| 20 | Bajaj Holdings & Investment Ltd. INE118A01012 | 2.59% |
Sector Allocation
Top 10 sectors by % to NAV. Excludes derivatives.
Frequently Asked Questions
How many stocks does Taurus Flexi Cap Fund hold?
Taurus Flexi Cap Fund holds 41 stocks as per the latest AMFI portfolio disclosure. The top 5 positions account for 28.96% of NAV.
What is the largest holding in Taurus Flexi Cap Fund?
The largest position in Taurus Flexi Cap Fund is ITC Ltd., accounting for 7.96% of NAV in the Diversified FMCG sector.
Is Taurus Flexi Cap Fund a concentrated or diversified fund?
With a Gini coefficient of 0.434, Taurus Flexi Cap Fund is well-diversified. The HHI concentration index is 34,337 bps, which is above the 2500 bps threshold for high concentration. The top 5 holdings together make up 28.96% of the portfolio.
What is the market cap allocation of Taurus Flexi Cap Fund?
Based on SEBI's AMFI classification, Taurus Flexi Cap Fund's equity portfolio is split as: Large Cap: 55.78%, Mid Cap: 9.74%, Small Cap: 23.57%. This reflects the fund's positioning within the market cap spectrum.
Which sectors does Taurus Flexi Cap Fund invest in most?
Taurus Flexi Cap Fund has the highest allocation to Banks (21.45%), Diversified FMCG (7.96%), Telecom - Services (7.62%). The fund is invested across 22 sectors in total.
How actively managed is Taurus Flexi Cap Fund compared to other Flexi Cap Fund funds?
Taurus Flexi Cap Fund has an Active Share of 67.84%, classifying it as "Active Stock Picker" among 41 Flexi Cap Fund peers. This indicates a moderate level of differentiation from category peers.
What changed in Taurus Flexi Cap Fund's portfolio in the latest month?
Between 2026-03-31 and 2026-04-30, Taurus Flexi Cap Fund added 8 new stocks (including Insolation Energy Ltd.) and exited 8 stocks (including Chennai Petroleum Corporation Ltd.). Total holding count remained at 43 stocks.