Funds/Sectoral / Thematic/Taurus Ethical Fund

Taurus Ethical Fund

Taurus Mutual Fund·Sectoral / Thematic·vs Nifty 500 TRI

Taurus Ethical Fund remains heavily weighted toward quality large-cap names with IT and energy anchoring nearly 30% of the portfolio, positioning it for stability in a market favoring defensives. The recent portfolio churn—exiting commodity and specialty chemical plays while adding renewable energy stocks—suggests the manager is rotating toward sustainability themes while doubling down on established IT and FMCG leaders. This conviction in blue-chip stability paired with emerging exposure to clean energy reflects a cautious yet thematic approach to "ethical" investing.

Portfolio analysis · April 2026

NAV & Returns

Plan	NAV	1M	3M	6M	1Y	3Y CAGR	5Y CAGR
Direct Growth	₹140.0200	+2.35%	—	—	—	—	—
Regular Growth	₹122.8600	+2.22%	-1.80%	-4.74%	-0.23%	+14.53%	+11.13%

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

Portfolio Metrics(latest month)

Holdings

Top 5 Weight

24.53%

Top 10 Weight

39.58%

Active Share

—

Large Cap

44.54%

Gini

0.392

What Changed2026-03-31 → 2026-04-30

Holdings: 61 → 58+2 added−5 removed29 weight shifts ≥ 0.1%

Stock	Sector	Weight
Vikram Solar Ltd.	Electrical Equipment	1.88%
Amber Enterprises India Ltd.	Consumer Durables	0.36%

Full Holdings

#	Holding	Sector	Class	% to NAV
1	Reliance Industries Ltd. INE002A01018	Petroleum Products	EQUITY	8.10%
2	Tata Consultancy Services Ltd. INE467B01029	IT - Software	EQUITY	5.07%
3	Infosys Ltd. INE009A01021	IT - Software	EQUITY	4.36%
4	Oracle Financial Services Software Ltd. INE881D01027	IT - Software	EQUITY	3.54%
5	Hindustan Unilever Ltd. INE030A01027	Diversified FMCG	EQUITY	3.46%
6	Linde India Ltd. INE473A01011	Chemicals & Petrochemicals	EQUITY	3.27%
7	Dixon Technologies (India) Ltd. INE935N01020	Consumer Durables	EQUITY	3.24%
8	Tube Investments of India Ltd. INE974X01010	Auto Components	EQUITY	2.98%
9	Coal India Ltd. INE522F01014	Consumable Fuels	EQUITY	2.90%
10	Torrent Power Ltd. INE813H01021	Power	EQUITY	2.66%
11	Persistent Systems Ltd. INE262H01021	IT - Software	EQUITY	2.61%
12	Laurus Labs Ltd. INE947Q01028	Pharmaceuticals & Biotechnology	EQUITY	2.52%
13	TVS Motor Company Ltd. INE494B01023	Automobiles	EQUITY	2.24%
14	HCL Technologies Ltd. INE860A01027	IT - Software	EQUITY	2.21%
15	Cipla Ltd. INE059A01026	Pharmaceuticals & Biotechnology	EQUITY	2.19%
16	Colgate Palmolive (India) Ltd. INE259A01022	Personal Products	EQUITY	2.12%
17	Mahindra & Mahindra Ltd. INE101A01026	Automobiles	EQUITY	2.06%
18	Bharat Petroleum Corporation Ltd. INE029A01011	Petroleum Products	EQUITY	1.98%
19	Larsen & Toubro Ltd. INE018A01030	Construction	EQUITY	1.95%
20	Vikram Solar Ltd. INE078V01014	Electrical Equipment	EQUITY	1.88%

Sector Allocation

IT - Software18.8%

Petroleum Products11.4%

Pharmaceuticals & Biotechnology10.8%

Auto Components6.2%

Automobiles5.9%

Consumer Durables5.9%

Industrial Products4.9%

Electrical Equipment3.5%

Diversified FMCG3.5%

Cement & Cement Products3.4%

Top 10 sectors by % to NAV. Excludes derivatives.