Funds/Large Cap Fund/Taurus Large Cap Fund

Taurus Large Cap Fund

Taurus Mutual Fund·Large Cap Fund·vs Nifty 100 TRI

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	3M	6M	1Y	3Y CAGR	5Y CAGR
Direct Growth	₹161.9500	-0.46%	—	—	—	—	—
Regular Growth	₹152.8200	-0.48%	-4.15%	-6.34%	-0.10%	+13.03%	+11.41%

Returns above 1Y are CAGR. Direct plan rows highlighted. NAV from AMFI.

Portfolio Metrics(latest month)

Holdings

Top 5 Weight

34.07%

Top 10 Weight

52.79%

Active Share

—

Large Cap

86.40%

Gini

0.346

What Changed2026-03-31 → 2026-04-30

Holdings: 35 → 37+4 added−2 removed20 weight shifts ≥ 0.1%

Stock	Sector	Weight
Tata Power Company Ltd.	Power	1.97%
Hindustan Unilever Ltd.	Diversified FMCG	1.81%
Persistent Systems Ltd.	IT - Software	1.66%
Insolation Energy Ltd.	Electrical Equipment	1.65%

Full Holdings

#	Holding	Sector	Class	% to NAV
1	ITC Ltd. INE154A01025	Diversified FMCG	EQUITY	9.39%
2	Divi's Laboratories Ltd. INE361B01024	Pharmaceuticals & Biotechnology	EQUITY	7.65%
3	HDFC Bank Ltd. INE040A01034	Banks	EQUITY	6.30%
4	ICICI Bank Ltd. INE090A01021	Banks	EQUITY	6.02%
5	Bharti Airtel Ltd. INE397D01024	Telecom - Services	EQUITY	4.71%
6	State Bank of India INE062A01020	Banks	EQUITY	4.12%
7	Mazagon Dock Shipbuilders Ltd. INE249Z01020	Industrial Manufacturing	EQUITY	3.94%
8	Reliance Industries Ltd. INE002A01018	Petroleum Products	EQUITY	3.78%
9	Power Grid Corporation of India Ltd. INE752E01010	Power	EQUITY	3.62%
10	Oil & Natural Gas Corporation Ltd. INE213A01029	Oil	EQUITY	3.26%
11	DLF Ltd. INE271C01023	Realty	EQUITY	2.73%
12	PVR Inox Ltd. INE191H01014	Entertainment	EQUITY	2.66%
13	Mahindra & Mahindra Ltd. INE101A01026	Automobiles	EQUITY	2.65%
14	Axis Bank Ltd. INE238A01034	Banks	EQUITY	2.52%
15	HCL Technologies Ltd. INE860A01027	IT - Software	EQUITY	2.31%
16	The Indian Hotels Company Ltd. INE053A01029	Leisure Services	EQUITY	2.31%
17	Coal India Ltd. INE522F01014	Consumable Fuels	EQUITY	2.20%
18	Solar Industries India Ltd. INE343H01029	Chemicals & Petrochemicals	EQUITY	2.02%
19	Tata Power Company Ltd. INE245A01021	Power	EQUITY	1.97%
20	Grasim Industries Ltd. INE047A01021	Cement & Cement Products	EQUITY	1.87%

Sector Allocation

Banks19.0%

Diversified FMCG11.2%

Pharmaceuticals & Biotechnology8.7%

Power5.6%

Automobiles5.2%

Telecom - Services4.7%

Finance4.2%

IT - Software4.0%

Industrial Manufacturing3.9%

Petroleum Products3.8%

Top 10 sectors by % to NAV. Excludes derivatives.