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Sectoral / Thematic · Taurus Mutual Fund · AMFI code 111787Taurus Ethical Fund
Disclosed for 5 months, May 2026 to Sep 2026.
Portfolio value
₹406 Cr
up ₹3.9 Cr vs May 2026
- Stocks held
- 60
- up 4 vs May 2026
- Top 10 weight
- 37.7%
- of the portfolio in its ten largest
- Cash & debt
- 1.4%
- cash, money market and debt
- Moves this month
- 6 in · 2 out
- added to 10, trimmed 24
Taurus Ethical Fund is an active equity fund in the Sectoral / Thematic category from Taurus Mutual Fund. In June 2026 it disclosed 60 stocks worth ₹406 Cr, up ₹3.9 Cr from May 2026. Its largest positions were Reliance Industries Limited (7.9%), Tata Consultancy Services Limited (4.8%), Infosys Limited (4.3%); the ten largest together made up 37.7% of the portfolio, and IT - Software was the biggest sector at 19.3% of its equity. Cash and debt stood at 1.4%. Compared with May 2026 the fund entered 6 new stocks and exited 2.
Against 226 other Sectoral / Thematic funds
Concentration
25%
Top-10 weight is higher than 25% of peers
Breadth
85%
Holds more stocks than 85% of peers
Cash
21%
Holds more cash than 21% of peers
Holdings in June 2026
Download CSVEvery line the fund disclosed, with the change against May 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.92%
- Δ weight
- up 0.58 pts
- Value
- ₹32.2 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 4.78%
- Δ weight
- down 0.06 pts
- Value
- ₹19.4 Cr
- Δ value
- down ₹7 L
- Status
- Held
- Weight
- 4.25%
- Δ weight
- down 0.26 pts
- Value
- ₹17.3 Cr
- Δ value
- down ₹90 L
- Status
- Trimmed
- Weight
- 3.35%
- Δ weight
- up 0.08 pts
- Value
- ₹13.6 Cr
- Δ value
- up ₹46 L
- Status
- Added
- Weight
- 3.28%
- Δ weight
- up 0.22 pts
- Value
- ₹13.3 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 3.17%
- Δ weight
- up 0.01 pts
- Value
- ₹12.9 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 3.17%
- Δ weight
- down 0.07 pts
- Value
- ₹12.9 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 2.73%
- Δ weight
- up 0.15 pts
- Value
- ₹11.1 Cr
- Δ value
- up ₹69 L
- Status
- Added
- Weight
- 2.57%
- Δ weight
- down 0.13 pts
- Value
- ₹10.4 Cr
- Δ value
- down ₹44 L
- Status
- Trimmed
- Weight
- 2.50%
- Δ weight
- down 0.53 pts
- Value
- ₹10.2 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 2.47%
- Δ weight
- down 0.25 pts
- Value
- ₹10 Cr
- Δ value
- down ₹92 L
- Status
- Trimmed
- Weight
- 2.40%
- Δ weight
- up 0.48 pts
- Value
- ₹9.7 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 2.38%
- Δ weight
- up 0.09 pts
- Value
- ₹9.7 Cr
- Δ value
- up ₹44 L
- Status
- Added
- Weight
- 2.37%
- Δ weight
- up 0.38 pts
- Value
- ₹9.6 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 2.24%
- Δ weight
- up 0.41 pts
- Value
- ₹9.1 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 2.20%
- Δ weight
- down 0.25 pts
- Value
- ₹8.9 Cr
- Δ value
- down ₹94 L
- Status
- Trimmed
- Weight
- 2.11%
- Δ weight
- down 0.03 pts
- Value
- ₹8.6 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 1.96%
- Δ weight
- down 0.08 pts
- Value
- ₹8 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 1.82%
- Δ weight
- down 0.03 pts
- Value
- ₹7.4 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 1.81%
- Δ weight
- down 0.06 pts
- Value
- ₹7.4 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 1.75%
- Δ weight
- up 0.01 pts
- Value
- ₹7.1 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 1.73%
- Δ weight
- down 0.19 pts
- Value
- ₹7 Cr
- Δ value
- down ₹70 L
- Status
- Trimmed
- Weight
- 1.62%
- Δ weight
- up 0.28 pts
- Value
- ₹6.6 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.61%
- Δ weight
- up 0.01 pts
- Value
- ₹6.5 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 1.56%
- Δ weight
- up 0.06 pts
- Value
- ₹6.3 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 1.55%
- Δ weight
- down 0.40 pts
- Value
- ₹6.3 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- down 0.10 pts
- Value
- ₹6.2 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- up 1.49 pts
- Value
- ₹6.1 Cr
- Δ value
- up ₹6.1 Cr
- Status
- New
- Weight
- 1.48%
- Δ weight
- up 0.19 pts
- Value
- ₹6 Cr
- Δ value
- up ₹82 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.44%
- Δ weight
- down 1.27 pts
- Value
- ₹5.9 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- up 0.12 pts
- Value
- ₹5.5 Cr
- Δ value
- up ₹52 L
- Status
- Added
- Weight
- 1.34%
- Δ weight
- up 0.41 pts
- Value
- ₹5.5 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- down <0.01 pts
- Value
- ₹5.1 Cr
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 1.23%
- Δ weight
- up 0.16 pts
- Value
- ₹5 Cr
- Δ value
- up ₹69 L
- Status
- Added
- Weight
- 1.21%
- Δ weight
- up 0.09 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 1.13%
- Δ weight
- up 0.41 pts
- Value
- ₹4.6 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- down 1.51 pts
- Value
- ₹4.6 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- up 0.06 pts
- Value
- ₹4.5 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down 0.39 pts
- Value
- ₹4.5 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- up 0.46 pts
- Value
- ₹4.2 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 0.07 pts
- Value
- ₹4.2 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.03 pts
- Value
- ₹4.2 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 0.02 pts
- Value
- ₹4.1 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.10 pts
- Value
- ₹3.8 Cr
- Δ value
- down ₹35 L
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down 0.02 pts
- Value
- ₹3.7 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.05 pts
- Value
- ₹3.3 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down 0.08 pts
- Value
- ₹3.1 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 0.43 pts
- Value
- ₹2.9 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down <0.01 pts
- Value
- ₹2.9 Cr
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.67%
- Δ weight
- down 0.04 pts
- Value
- ₹2.7 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- down 0.60 pts
- Value
- ₹2.7 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- up 0.02 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 0.56%
- Δ weight
- down 0.10 pts
- Value
- ₹2.3 Cr
- Δ value
- down ₹40 L
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- up 0.53 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹2.2 Cr
- Status
- New
- Weight
- 0.39%
- Δ weight
- up 0.02 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 0.39%
- Δ weight
- up 0.39 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹1.6 Cr
- Status
- New
- Weight
- 0.39%
- Δ weight
- up 0.39 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹1.6 Cr
- Status
- New
- Weight
- 0.36%
- Δ weight
- up 0.36 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹1.5 Cr
- Status
- New
- Weight
- 0.24%
- Δ weight
- up 0.24 pts
- Value
- ₹96 L
- Δ value
- up ₹96 L
- Status
- New
- Weight
- 0.14%
- Δ weight
- down <0.01 pts
- Value
- ₹55 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.03%
- Δ weight
- up 0.01 pts
- Value
- ₹14 L
- Δ value
- up ₹3 L
- Status
- Added
What changed, May 2026 to Jun 2026
New New positions (6)
- Maruti Suzuki India Limited1.5% · ₹6.1 Cr
- ITD Cementation India Limited0.5% · ₹2.2 Cr
- Hi-Tech Pipes Limited0.4% · ₹1.6 Cr
- Supreme Industries Limited0.4% · ₹1.6 Cr
- Escorts Kubota Limited0.4% · ₹1.5 Cr
- Cyient Limited0.2% · ₹96 L
Exited Exited (2)
- Elgi Equipments Limitedwas 0.9% · ₹3.4 Cr
- Tata Motors Limitedwas 0.3% · ₹1.2 Cr
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since May 2026, the weight rose most in Automobiles (+1.7 pts) and Petroleum Products (+0.9 pts), and fell most in Auto Components (−1.2 pts) and Pharmaceuticals & Biotechnology (−1.2 pts).
- Automobiles5.0% → 6.7%+1.7 pts
- Petroleum Products10.8% → 11.7%+0.9 pts
- Construction1.8% → 2.3%+0.5 pts
- Agricultural, Commercial & Construction Vehicles0.0% → 0.4%new+0.4 pts
- Non - Ferrous Metals1.4% → 1.7%+0.3 pts
- Electrical Equipment4.1% → 4.3%+0.3 pts
- Auto Components7.0% → 5.7%−1.2 pts
- Pharmaceuticals & Biotechnology10.8% → 9.6%−1.2 pts
- IT - Software20.0% → 19.3%−0.7 pts
- Agricultural Food & Other Products2.0% → 1.6%−0.4 pts
- Industrial Products5.5% → 5.1%−0.4 pts
- Cement & Cement Products3.6% → 3.4%−0.2 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | May 2026 | Jun 2026 |
|---|---|---|
| IT - Software | 20.0% | 19.3% |
| Petroleum Products | 10.8% | 11.7% |
| Pharmaceuticals & Biotechnology | 10.8% | 9.6% |
| Consumer Durables | 6.8% | 7.1% |
| Automobiles | 5.0% | 6.7% |
| Auto Components | 7.0% | 5.7% |
| Industrial Products | 5.5% | 5.1% |
| Electrical Equipment | 4.1% | 4.3% |
| Cement & Cement Products | 3.6% | 3.4% |
| Chemicals & Petrochemicals | 3.2% | 3.2% |
Allocation in Jun 2026change vs May 2026
- IT - Software (7)19.3%▼ 0.7 pts
- Petroleum Products (3)11.7%▲ 0.9 pts
- Pharmaceuticals & Biotechnology (6)
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal.
Cash & debt, Jun 2026
1.4%
▼ 1.3 pts vs May 2026
- Cash alone
- 1.4%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.4% – 2.7%
- lowest to highest · record 2.7% in May 2026
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.