Taurus Large Cap Fund
Taurus Large Cap Fund maintains a heavily concentrated, value-tilted portfolio with over half its weight in the top ten stocks and a pronounced tilt towards financials and defensive FMCG plays. The manager's recent portfolio pruning—exiting cyclical healthcare and energy refining while adding power, consumer staples, and IT—signals a shift toward stability over growth, prioritising established dividend payers and regulated utilities. With near-full equity deployment and flat monthly returns, the fund appears positioned for steady, defensive wealth creation rather than market outperformance.
Portfolio analysis · April 2026
NAV & Returns
| Plan | NAV | 1M | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|---|
| Direct Growth | ₹163.5000 | -1.06% | — | — | — |
| Regular Growth | ₹154.2900 | -1.07% | -0.50% | +13.18% | +11.62% |
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 |
|---|---|
| Tata Power Company Ltd. | 1.97% |
| Hindustan Unilever Ltd. | 1.81% |
| Persistent Systems Ltd. | 1.66% |
| Insolation Energy Ltd. | 1.65% |
Full Holdings
| # | Holding | % to NAV |
|---|---|---|
| 1 | ITC Ltd. INE154A01025 | 9.39% |
| 2 | Divi's Laboratories Ltd. INE361B01024 | 7.65% |
| 3 | HDFC Bank Ltd. INE040A01034 | 6.30% |
| 4 | ICICI Bank Ltd. INE090A01021 | 6.02% |
| 5 | Bharti Airtel Ltd. INE397D01024 | 4.71% |
| 6 | State Bank of India INE062A01020 | 4.12% |
| 7 | Mazagon Dock Shipbuilders Ltd. INE249Z01020 | 3.94% |
| 8 | Reliance Industries Ltd. INE002A01018 | 3.78% |
| 9 | Power Grid Corporation of India Ltd. INE752E01010 | 3.62% |
| 10 | Oil & Natural Gas Corporation Ltd. INE213A01029 | 3.26% |
| 11 | DLF Ltd. INE271C01023 | 2.73% |
| 12 | PVR Inox Ltd. INE191H01014 | 2.66% |
| 13 | Mahindra & Mahindra Ltd. INE101A01026 | 2.65% |
| 14 | Axis Bank Ltd. INE238A01034 | 2.52% |
| 15 | HCL Technologies Ltd. INE860A01027 | 2.31% |
| 16 | The Indian Hotels Company Ltd. INE053A01029 | 2.31% |
| 17 | Coal India Ltd. INE522F01014 | 2.20% |
| 18 | Solar Industries India Ltd. INE343H01029 | 2.02% |
| 19 | Tata Power Company Ltd. INE245A01021 | 1.97% |
| 20 | Grasim Industries Ltd. INE047A01021 | 1.87% |
Sector Allocation
Top 10 sectors by % to NAV. Excludes derivatives.
Frequently Asked Questions
How many stocks does Taurus Large Cap Fund hold?
Taurus Large Cap Fund holds 36 stocks as per the latest AMFI portfolio disclosure. The top 5 positions account for 34.07% of NAV.
What is the largest holding in Taurus Large Cap Fund?
The largest position in Taurus Large Cap Fund is ITC Ltd., accounting for 9.39% of NAV in the Diversified FMCG sector.
Is Taurus Large Cap Fund a concentrated or diversified fund?
With a Gini coefficient of 0.346, Taurus Large Cap Fund is well-diversified. The HHI concentration index is 40,373 bps, which is above the 2500 bps threshold for high concentration. The top 5 holdings together make up 34.07% of the portfolio.
What is the market cap allocation of Taurus Large Cap Fund?
Based on SEBI's AMFI classification, Taurus Large Cap Fund's equity portfolio is split as: Large Cap: 86.40%, Mid Cap: 6.74%, Small Cap: 5.42%. This reflects the fund's positioning within the market cap spectrum.
Which sectors does Taurus Large Cap Fund invest in most?
Taurus Large Cap Fund has the highest allocation to Banks (18.96%), Diversified FMCG (11.20%), Pharmaceuticals & Biotechnology (8.74%). The fund is invested across 24 sectors in total.
How actively managed is Taurus Large Cap Fund compared to other Large Cap Fund funds?
Taurus Large Cap Fund has an Active Share of 57.18%, classifying it as "Active Stock Picker" among 33 Large Cap Fund peers. This indicates a moderate level of differentiation from category peers.
What changed in Taurus Large Cap Fund's portfolio in the latest month?
Between 2026-03-31 and 2026-04-30, Taurus Large Cap Fund added 4 new stocks (including Tata Power Company Ltd.) and exited 2 stocks (including Chennai Petroleum Corporation Ltd.). Total holding count increased from 35 to 37 stocks.