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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
₹442 Cr
up ₹7.2 Cr vs Jul 2026
- Stocks held
- 60
- up 2 vs Jul 2026
- Top 10 weight
- 36.8%
- of the portfolio in its ten largest
- Cash & debt
- 0.5%
- cash, money market and debt
- Moves this month
- 5 in · 3 out
- added to 10, trimmed 30
Taurus Ethical Fund is an active equity fund in the Sectoral / Thematic category from Taurus Mutual Fund. In August 2026 it disclosed 60 stocks worth ₹442 Cr, up ₹7.2 Cr from Jul 2026. Its largest positions were Reliance Industries Limited (7.2%), Tata Consultancy Services Limited (5.1%), Infosys Limited (4.4%); the ten largest together made up 36.8% of the portfolio, and IT - Software was the biggest sector at 21.3% of its equity. Cash and debt stood at 0.5%. Compared with Jul 2026 the fund entered 5 new stocks and exited 3.
Against 226 other Sectoral / Thematic funds
Concentration
22%
Top-10 weight is higher than 22% of peers
Breadth
85%
Holds more stocks than 85% of peers
Cash
7%
Holds more cash than 7% of peers
Holdings in August 2026
Download CSVEvery line the fund disclosed, with the change against Jul 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.23%
- Δ weight
- down 0.25 pts
- Value
- ₹31.9 Cr
- Δ value
- down ₹55 L
- Status
- Trimmed
- Weight
- 5.11%
- Δ weight
- down 0.09 pts
- Value
- ₹22.6 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 4.40%
- Δ weight
- down 0.09 pts
- Value
- ₹19.5 Cr
- Δ value
- down ₹6 L
- Status
- Held
- Weight
- 3.14%
- Δ weight
- down 0.04 pts
- Value
- ₹13.9 Cr
- Δ value
- up ₹6 L
- Status
- Held
- Weight
- 3.11%
- Δ weight
- up 0.23 pts
- Value
- ₹13.7 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 2.98%
- Δ weight
- down 0.02 pts
- Value
- ₹13.2 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 2.82%
- Δ weight
- down 0.11 pts
- Value
- ₹12.5 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 2.74%
- Δ weight
- down 0.19 pts
- Value
- ₹12.1 Cr
- Δ value
- down ₹64 L
- Status
- Trimmed
- Weight
- 2.70%
- Δ weight
- down 0.21 pts
- Value
- ₹11.9 Cr
- Δ value
- down ₹73 L
- Status
- Trimmed
- Weight
- 2.55%
- Δ weight
- down 0.19 pts
- Value
- ₹11.3 Cr
- Δ value
- down ₹65 L
- Status
- Trimmed
- Weight
- 2.47%
- Δ weight
- down 0.11 pts
- Value
- ₹10.9 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 2.39%
- Δ weight
- up 0.15 pts
- Value
- ₹10.5 Cr
- Δ value
- up ₹84 L
- Status
- Added
- Weight
- 2.30%
- Δ weight
- down 0.06 pts
- Value
- ₹10.2 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 2.16%
- Δ weight
- down 0.10 pts
- Value
- ₹9.6 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 2.16%
- Δ weight
- down 0.22 pts
- Value
- ₹9.5 Cr
- Δ value
- down ₹81 L
- Status
- Trimmed
- Weight
- 2.12%
- Δ weight
- down 0.12 pts
- Value
- ₹9.4 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
- Weight
- 1.97%
- Δ weight
- down 1.28 pts
- Value
- ₹8.7 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 1.96%
- Δ weight
- down 0.38 pts
- Value
- ₹8.7 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.95%
- Δ weight
- down 0.31 pts
- Value
- ₹8.6 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.88%
- Δ weight
- down 0.09 pts
- Value
- ₹8.3 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 1.67%
- Δ weight
- down 0.23 pts
- Value
- ₹7.4 Cr
- Δ value
- down ₹88 L
- Status
- Trimmed
- Weight
- 1.67%
- Δ weight
- up 0.13 pts
- Value
- ₹7.4 Cr
- Δ value
- up ₹70 L
- Status
- Added
- Weight
- 1.62%
- Δ weight
- down 0.02 pts
- Value
- ₹7.1 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 1.61%
- Δ weight
- down 0.11 pts
- Value
- ₹7.1 Cr
- Δ value
- down ₹36 L
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- up 0.01 pts
- Value
- ₹6.9 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 1.55%
- Δ weight
- down 0.21 pts
- Value
- ₹6.9 Cr
- Δ value
- down ₹79 L
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- down 0.09 pts
- Value
- ₹6.2 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- down 0.35 pts
- Value
- ₹6 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- up 1.34 pts
- Value
- ₹5.9 Cr
- Δ value
- up ₹5.9 Cr
- Status
- New
- Weight
- 1.34%
- Δ weight
- down 0.11 pts
- Value
- ₹5.9 Cr
- Δ value
- down ₹37 L
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- down 0.01 pts
- Value
- ₹5.8 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 1.26%
- Δ weight
- up 0.15 pts
- Value
- ₹5.5 Cr
- Δ value
- up ₹75 L
- Status
- Added
- Weight
- 1.23%
- Δ weight
- up 0.43 pts
- Value
- ₹5.4 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- down 0.07 pts
- Value
- ₹5.4 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- up 0.09 pts
- Value
- ₹5.2 Cr
- Δ value
- up ₹47 L
- Status
- Added
- Weight
- 1.16%
- Δ weight
- down 0.02 pts
- Value
- ₹5.1 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 1.15%
- Δ weight
- up 0.30 pts
- Value
- ₹5.1 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- up 0.16 pts
- Value
- ₹5 Cr
- Δ value
- up ₹79 L
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up 0.05 pts
- Value
- ₹4.8 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 1.06%
- Δ weight
- down 0.14 pts
- Value
- ₹4.7 Cr
- Δ value
- down ₹54 L
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- up 1.06 pts
- Value
- ₹4.7 Cr
- Δ value
- up ₹4.7 Cr
- Status
- New
- Weight
- 1.05%
- Δ weight
- up 0.33 pts
- Value
- ₹4.6 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up <0.01 pts
- Value
- ₹4.4 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 0.94%
- Δ weight
- up 0.73 pts
- Value
- ₹4.2 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- up 0.11 pts
- Value
- ₹3.9 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Weight
- 0.87%
- Δ weight
- down 0.06 pts
- Value
- ₹3.8 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- up 0.01 pts
- Value
- ₹3.7 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 0.81%
- Δ weight
- down <0.01 pts
- Value
- ₹3.6 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.80%
- Δ weight
- down 0.11 pts
- Value
- ₹3.6 Cr
- Δ value
- down ₹40 L
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down 0.46 pts
- Value
- ₹3.5 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- up 0.73 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹3.2 Cr
- Status
- New
- Weight
- 0.70%
- Δ weight
- up 0.03 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 0.68%
- Δ weight
- down 0.03 pts
- Value
- ₹3 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- down 0.02 pts
- Value
- ₹2.8 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- down 0.05 pts
- Value
- ₹2.6 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- up 0.51 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹2.2 Cr
- Status
- New
- Cash, TREPS & receivables
- Weight
- 0.49%
- Δ weight
- up 0.39 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.44%
- Δ weight
- up 0.24 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.40%
- Δ weight
- up 0.40 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹1.8 Cr
- Status
- New
- Weight
- 0.37%
- Δ weight
- down 0.03 pts
- Value
- ₹1.6 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- down 0.03 pts
- Value
- ₹1.4 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
What changed, Jul 2026 to Aug 2026
New New positions (5)
- Univastu India Ltd.1.3% · ₹5.9 Cr
- Ceigall India Ltd.1.1% · ₹4.7 Cr
- Lodha Developers Limited0.7% · ₹3.2 Cr
- Quess Corp Limited0.5% · ₹2.2 Cr
- Tata Motors Limited0.4% · ₹1.8 Cr
Exited Exited (3)
- Filatex India Limitedwas 0.6% · ₹2.8 Cr
- Petronet LNG Limitedwas 0.6% · ₹2.5 Cr
- Escorts Kubota Limitedwas 0.4% · ₹1.5 Cr
Biggest additions
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 Jul 2026, the weight rose most in Construction (+1.1 pts) and IT - Services (+0.8 pts), and fell most in Consumer Durables (−1.5 pts) and Textiles & Apparels (−0.7 pts).
- Construction1.6% → 2.7%+1.1 pts
- IT - Services1.2% → 2.0%+0.8 pts
- Realty0.0% → 0.8%new+0.8 pts
- IT - Software20.7% → 21.3%+0.6 pts
- Commercial Services & Supplies0.0% → 0.5%new+0.5 pts
- Automobiles7.9% → 8.3%+0.4 pts
- Consumer Durables8.2% → 6.7%−1.5 pts
- Textiles & Apparels0.7% → 0.0%exited−0.7 pts
- Gas1.5% → 0.9%−0.6 pts
- Cement & Cement Products3.2% → 2.8%−0.4 pts
- Agricultural, Commercial & Construction Vehicles0.4% → 0.0%exited−0.4 pts
- Personal Products2.0% → 1.7%−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 | Jul 2026 | Aug 2026 |
|---|---|---|---|
| IT - Software | 20.0% | 20.7% | 21.3% |
| Petroleum Products | 10.8% | 11.3% | 11.1% |
| Pharmaceuticals & Biotechnology | 10.8% | 9.1% | 9.0% |
| Automobiles | 5.0% | 7.9% | 8.3% |
| Consumer Durables | 6.8% | 8.2% | 6.7% |
| Auto Components | 7.0% | 4.9% | 5.2% |
| Electrical Equipment | 4.1% | 4.2% | 4.2% |
| Industrial Products | 5.5% | 4.2% | 4.1% |
| Diversified FMCG | 3.3% | 3.0% | 2.8% |
| Cement & Cement Products | 3.6% | 3.2% | 2.8% |
Allocation in Aug 2026change vs Jul 2026
- IT - Software (7)21.3%▲ 0.6 pts
- Petroleum Products (3)11.1%
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, Aug 2026
0.5%
▲ 0.4 pts vs Jul 2026
- Cash alone
- 0.5%
- 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.