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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
₹434 Cr
up ₹28.2 Cr vs Jun 2026
- Stocks held
- 58
- down 2 vs Jun 2026
- Top 10 weight
- 38.2%
- of the portfolio in its ten largest
- Cash & debt
- 0.1%
- cash, money market and debt
- Moves this month
- 5 in · 7 out
- added to 10, trimmed 17
Taurus Ethical Fund is an active equity fund in the Sectoral / Thematic category from Taurus Mutual Fund. In July 2026 it disclosed 58 stocks worth ₹434 Cr, up ₹28.2 Cr from Jun 2026. Its largest positions were Reliance Industries Limited (7.5%), Tata Consultancy Services Limited (5.2%), Infosys Limited (4.5%); the ten largest together made up 38.2% of the portfolio, and IT - Software was the biggest sector at 20.7% of its equity. Cash and debt stood at 0.1%. Compared with Jun 2026 the fund entered 5 new stocks and exited 7.
Against 226 other Sectoral / Thematic funds
Concentration
27%
Top-10 weight is higher than 27% of peers
Breadth
81%
Holds more stocks than 81% of peers
Cash
1%
Holds more cash than 1% of peers
Holdings in July 2026
Download CSVEvery line the fund disclosed, with the change against Jun 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.48%
- Δ weight
- down 0.44 pts
- Value
- ₹32.5 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 5.20%
- Δ weight
- up 0.42 pts
- Value
- ₹22.6 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 4.49%
- Δ weight
- up 0.24 pts
- Value
- ₹19.5 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 3.25%
- Δ weight
- down 0.11 pts
- Value
- ₹14.1 Cr
- Δ value
- up ₹48 L
- Status
- Added
- Weight
- 3.18%
- Δ weight
- up 0.45 pts
- Value
- ₹13.8 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 3.00%
- Δ weight
- up 0.50 pts
- Value
- ₹13 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 2.93%
- Δ weight
- down 0.23 pts
- Value
- ₹12.7 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 2.93%
- Δ weight
- up 0.57 pts
- Value
- ₹12.7 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 2.92%
- Δ weight
- up 1.56 pts
- Value
- ₹12.7 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 2.88%
- Δ weight
- down 0.40 pts
- Value
- ₹12.5 Cr
- Δ value
- down ₹83 L
- Status
- Trimmed
- Weight
- 2.74%
- Δ weight
- down 0.43 pts
- Value
- ₹11.9 Cr
- Δ value
- down ₹97 L
- Status
- Trimmed
- Weight
- 2.58%
- Δ weight
- up 0.38 pts
- Value
- ₹11.2 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 2.38%
- Δ weight
- up 0.14 pts
- Value
- ₹10.3 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 2.36%
- Δ weight
- down 0.04 pts
- Value
- ₹10.3 Cr
- Δ value
- up ₹52 L
- Status
- Added
- Weight
- 2.34%
- Δ weight
- down 0.12 pts
- Value
- ₹10.2 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 2.26%
- Δ weight
- down 0.30 pts
- Value
- ₹9.8 Cr
- Δ value
- down ₹59 L
- Status
- Trimmed
- Weight
- 2.26%
- Δ weight
- up 2.26 pts
- Value
- ₹9.8 Cr
- Δ value
- up ₹9.8 Cr
- Status
- New
- Weight
- 2.24%
- Δ weight
- down 0.14 pts
- Value
- ₹9.7 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 2.23%
- Δ weight
- up 1.10 pts
- Value
- ₹9.7 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 1.97%
- Δ weight
- down 0.14 pts
- Value
- ₹8.5 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 1.90%
- Δ weight
- down 0.06 pts
- Value
- ₹8.3 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 1.76%
- Δ weight
- up 0.14 pts
- Value
- ₹7.7 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.72%
- Δ weight
- down 0.09 pts
- Value
- ₹7.5 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 1.70%
- Δ weight
- down 0.12 pts
- Value
- ₹7.4 Cr
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 1.64%
- Δ weight
- up 0.14 pts
- Value
- ₹7.1 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- down 0.19 pts
- Value
- ₹6.8 Cr
- Δ value
- down ₹35 L
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- down 0.08 pts
- Value
- ₹6.7 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 1.50%
- Δ weight
- down 0.04 pts
- Value
- ₹6.5 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 1.45%
- Δ weight
- down 0.07 pts
- Value
- ₹6.3 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 1.33%
- Δ weight
- down 0.23 pts
- Value
- ₹5.8 Cr
- Δ value
- down ₹54 L
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- down 0.19 pts
- Value
- ₹5.6 Cr
- Δ value
- down ₹41 L
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- down 0.46 pts
- Value
- ₹5.5 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- up 0.09 pts
- Value
- ₹5.2 Cr
- Δ value
- up ₹72 L
- Status
- Added
- Weight
- 1.19%
- Δ weight
- down 0.08 pts
- Value
- ₹5.2 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 1.11%
- Δ weight
- up 0.10 pts
- Value
- ₹4.8 Cr
- Δ value
- up ₹71 L
- Status
- Added
- Weight
- 1.08%
- Δ weight
- down 0.12 pts
- Value
- ₹4.7 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- down 0.07 pts
- Value
- ₹4.5 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 0.99%
- Δ weight
- up 0.05 pts
- Value
- ₹4.3 Cr
- Δ value
- up ₹50 L
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.06 pts
- Value
- ₹4.3 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 0.92%
- Δ weight
- down 0.11 pts
- Value
- ₹4 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down 0.43 pts
- Value
- ₹4 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- up 0.18 pts
- Value
- ₹3.7 Cr
- Δ value
- up ₹98 L
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.07 pts
- Value
- ₹3.6 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.22 pts
- Value
- ₹3.5 Cr
- Δ value
- down ₹64 L
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- up 0.80 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹3.5 Cr
- Status
- New
- Weight
- 0.77%
- Δ weight
- up <0.01 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 0.72%
- Δ weight
- up 0.01 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 0.71%
- Δ weight
- down 0.09 pts
- Value
- ₹3.1 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- up 0.01 pts
- Value
- ₹2.9 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 0.66%
- Δ weight
- down 0.05 pts
- Value
- ₹2.9 Cr
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 0.65%
- Δ weight
- down 0.59 pts
- Value
- ₹2.8 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- up 0.64 pts
- Value
- ₹2.8 Cr
- Δ value
- up ₹2.8 Cr
- Status
- New
- Weight
- 0.57%
- Δ weight
- down 0.04 pts
- Value
- ₹2.5 Cr
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 0.40%
- Δ weight
- up 0.40 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹1.8 Cr
- Status
- New
- Weight
- 0.36%
- Δ weight
- down 0.01 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 0.35%
- Δ weight
- down 0.04 pts
- Value
- ₹1.5 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- down 0.02 pts
- Value
- ₹93 L
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- up 0.20 pts
- Value
- ₹86 L
- Δ value
- up ₹86 L
- Status
- New
- Cash, TREPS & receivables
- Weight
- 0.10%
- Δ weight
- down 1.34 pts
- Value
- ₹45 L
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
What changed, Jun 2026 to Jul 2026
New New positions (5)
- Arkade Developers Ltd.2.3% · ₹9.8 Cr
- GE Vernova T&D India Limited0.8% · ₹3.5 Cr
- Filatex India Limited0.6% · ₹2.8 Cr
- Asian Paints Limited0.4% · ₹1.8 Cr
- Vishal Mega Mart Limited0.2% · ₹86 L
Exited Exited (7)
- Tube Investments of India Limitedwas 1.1% · ₹4.6 Cr
- Hindalco Industries Limitedwas 0.6% · ₹2.3 Cr
- ITD Cementation India Limitedwas 0.5% · ₹2.2 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 Jun 2026, the weight rose most in IT - Software (+1.4 pts) and Automobiles (+1.2 pts), and fell most in Industrial Products (−0.9 pts) and Auto Components (−0.9 pts).
- IT - Software19.3% → 20.7%+1.4 pts
- Automobiles6.7% → 7.9%+1.2 pts
- Consumer Durables7.1% → 8.2%+1.2 pts
- Textiles & Apparels0.0% → 0.7%new+0.7 pts
- Non - Ferrous Metals1.7% → 2.3%+0.6 pts
- Retailing0.8% → 0.9%+0.1 pts
- Industrial Products5.1% → 4.2%−0.9 pts
- Auto Components5.7% → 4.9%−0.9 pts
- Construction2.3% → 1.6%−0.7 pts
- Pharmaceuticals & Biotechnology9.6% → 9.1%−0.6 pts
- Petroleum Products11.7% → 11.3%−0.5 pts
- Chemicals & Petrochemicals3.2% → 2.8%−0.4 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 | Jun 2026 | Jul 2026 |
|---|---|---|
| IT - Software | 19.3% | 20.7% |
| Petroleum Products | 11.7% | 11.3% |
| Pharmaceuticals & Biotechnology | 9.6% | 9.1% |
| Consumer Durables | 7.1% | 8.2% |
| Automobiles | 6.7% | 7.9% |
| Auto Components | 5.7% | 4.9% |
| Industrial Products | 5.1% | 4.2% |
| Electrical Equipment | 4.3% | 4.2% |
| Cement & Cement Products | 3.4% | 3.2% |
| Diversified FMCG | 3.2% | 3.0% |
Allocation in Jul 2026change vs Jun 2026
- IT - Software (7)20.7%▲ 1.4 pts
- Petroleum Products (3)11.3%▼ 0.5 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, Jul 2026
0.1%
▼ 1.3 pts vs Jun 2026
- Cash alone
- 0.1%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 0.1% – 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.