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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
₹423 Cr
down ₹18.8 Cr vs Aug 2026
- Stocks held
- 58
- down 2 vs Aug 2026
- Top 10 weight
- 35.3%
- of the portfolio in its ten largest
- Cash & debt
- 1.4%
- cash, money market and debt
- Moves this month
- 5 in · 7 out
- added to 10, trimmed 39
Taurus Ethical Fund is an active equity fund in the Sectoral / Thematic category from Taurus Mutual Fund. In September 2026 it disclosed 58 stocks worth ₹423 Cr, down ₹18.8 Cr from Aug 2026. Its largest positions were Reliance Industries Limited (7.2%), Tata Consultancy Services Limited (4.6%), Infosys Limited (4.1%); the ten largest together made up 35.3% of the portfolio, and IT - Software was the biggest sector at 21.1% of its equity. Cash and debt stood at 1.4%. Compared with Aug 2026 the fund entered 5 new stocks and exited 7.
Against 226 other Sectoral / Thematic funds
Concentration
19%
Top-10 weight is higher than 19% of peers
Breadth
81%
Holds more stocks than 81% of peers
Cash
20%
Holds more cash than 20% of peers
Holdings in September 2026
Download CSVEvery line the fund disclosed, with the change against Aug 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.19%
- Δ weight
- down 0.04 pts
- Value
- ₹30.4 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 4.63%
- Δ weight
- down 0.48 pts
- Value
- ₹19.6 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 4.06%
- Δ weight
- down 0.34 pts
- Value
- ₹17.2 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 3.31%
- Δ weight
- up 0.18 pts
- Value
- ₹14 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 2.93%
- Δ weight
- down 0.05 pts
- Value
- ₹12.4 Cr
- Δ value
- down ₹77 L
- Status
- Trimmed
- Weight
- 2.84%
- Δ weight
- down 0.26 pts
- Value
- ₹12 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 2.70%
- Δ weight
- down 0.04 pts
- Value
- ₹11.4 Cr
- Δ value
- down ₹69 L
- Status
- Trimmed
- Weight
- 2.64%
- Δ weight
- up 0.09 pts
- Value
- ₹11.2 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 2.61%
- Δ weight
- down 0.21 pts
- Value
- ₹11.1 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 2.42%
- Δ weight
- down 0.05 pts
- Value
- ₹10.2 Cr
- Δ value
- down ₹67 L
- Status
- Trimmed
- Weight
- 2.42%
- Δ weight
- down 0.28 pts
- Value
- ₹10.2 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 2.38%
- Δ weight
- up 0.22 pts
- Value
- ₹10.1 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Weight
- 2.37%
- Δ weight
- up 2.37 pts
- Value
- ₹10 Cr
- Δ value
- up ₹10 Cr
- Status
- New
- Weight
- 2.37%
- Δ weight
- up 2.37 pts
- Value
- ₹10 Cr
- Δ value
- up ₹10 Cr
- Status
- New
- Weight
- 2.30%
- Δ weight
- up 0.15 pts
- Value
- ₹9.7 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 2.30%
- Δ weight
- down <0.01 pts
- Value
- ₹9.7 Cr
- Δ value
- down ₹45 L
- Status
- Trimmed
- Weight
- 2.24%
- Δ weight
- down 0.14 pts
- Value
- ₹9.5 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 2.18%
- Δ weight
- up 0.95 pts
- Value
- ₹9.2 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 2.13%
- Δ weight
- up 0.17 pts
- Value
- ₹9 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 2.11%
- Δ weight
- down 0.01 pts
- Value
- ₹8.9 Cr
- Δ value
- down ₹44 L
- Status
- Trimmed
- Weight
- 2.01%
- Δ weight
- up 0.14 pts
- Value
- ₹8.5 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 1.97%
- Δ weight
- up 0.03 pts
- Value
- ₹8.3 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 1.89%
- Δ weight
- up 0.83 pts
- Value
- ₹8 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.75%
- Δ weight
- up 0.14 pts
- Value
- ₹7.4 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 1.71%
- Δ weight
- up 0.04 pts
- Value
- ₹7.2 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 1.67%
- Δ weight
- down <0.01 pts
- Value
- ₹7.1 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 1.59%
- Δ weight
- up 0.26 pts
- Value
- ₹6.7 Cr
- Δ value
- up ₹87 L
- Status
- Added
- Weight
- 1.58%
- Δ weight
- up 0.03 pts
- Value
- ₹6.7 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- down 0.04 pts
- Value
- ₹6.4 Cr
- Δ value
- down ₹47 L
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- down 0.01 pts
- Value
- ₹5.9 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.39%
- Δ weight
- up 0.90 pts
- Value
- ₹5.9 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- down 0.02 pts
- Value
- ₹5.6 Cr
- Δ value
- down ₹34 L
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- up 0.16 pts
- Value
- ₹5.6 Cr
- Δ value
- up ₹44 L
- Status
- Added
- Weight
- 1.25%
- Δ weight
- up 0.03 pts
- Value
- ₹5.3 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- down 0.16 pts
- Value
- ₹5 Cr
- Δ value
- down ₹92 L
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- up 0.01 pts
- Value
- ₹5 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- up 0.02 pts
- Value
- ₹5 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- down 0.10 pts
- Value
- ₹4.9 Cr
- Δ value
- down ₹66 L
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- up 0.22 pts
- Value
- ₹4.6 Cr
- Δ value
- up ₹75 L
- Status
- Added
- Weight
- 1.08%
- Δ weight
- down 0.06 pts
- Value
- ₹4.6 Cr
- Δ value
- down ₹49 L
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- down 0.06 pts
- Value
- ₹4.2 Cr
- Δ value
- down ₹43 L
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.11 pts
- Value
- ₹4 Cr
- Δ value
- down ₹67 L
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.02 pts
- Value
- ₹3.9 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.07 pts
- Value
- ₹3.9 Cr
- Δ value
- down ₹49 L
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- up 0.03 pts
- Value
- ₹3.8 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down 0.50 pts
- Value
- ₹3.6 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- up 0.75 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹3.2 Cr
- Status
- New
- Weight
- 0.70%
- Δ weight
- up 0.06 pts
- Value
- ₹3 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 0.67%
- Δ weight
- up 0.27 pts
- Value
- ₹2.8 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- down 0.02 pts
- Value
- ₹2.8 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- up 0.29 pts
- Value
- ₹2.8 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- down 0.04 pts
- Value
- ₹2.8 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- down 1.02 pts
- Value
- ₹2.5 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- down 0.04 pts
- Value
- ₹2.3 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.01 pts
- Value
- ₹1.8 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- down 0.41 pts
- Value
- ₹1.7 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- up 0.39 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹1.7 Cr
- Status
- New
- Weight
- 0.30%
- Δ weight
- up 0.30 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹1.3 Cr
- Status
- New
- Weight
- 0.30%
- Δ weight
- down 0.78 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
What changed, Aug 2026 to Sep 2026
New New positions (5)
- SRIT India Ltd.2.4% · ₹10 Cr
- AceVector Ltd.2.4% · ₹10 Cr
- Hyundai Motor India Ltd0.7% · ₹3.2 Cr
- Sona BLW Precision Forgings Limited0.4% · ₹1.7 Cr
- RHI Magnesita India Limited0.3% · ₹1.3 Cr
Exited Exited (7)
- Dixon Technologies (India) Limitedwas 2.0% · ₹8.7 Cr
- Amber Enterprises India Limitedwas 0.8% · ₹3.7 Cr
- Dr. Reddy's Laboratories Limited
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 Aug 2026, the weight rose most in Construction (+1.0 pts) and Auto Components (+1.0 pts), and fell most in Consumer Durables (−2.7 pts) and Pharmaceuticals & Biotechnology (−0.9 pts).
- Construction2.7% → 3.8%+1.0 pts
- Auto Components5.2% → 6.1%+1.0 pts
- Petroleum Products11.1% → 11.9%+0.8 pts
- Industrial Products4.1% → 4.6%+0.5 pts
- Automobiles8.3% → 8.7%+0.5 pts
- Consumable Fuels2.2% → 2.6%+0.4 pts
- Consumer Durables6.7% → 4.0%−2.7 pts
- Pharmaceuticals & Biotechnology9.0% → 8.0%−0.9 pts
- Realty0.8% → 0.0%exited−0.8 pts
- Commercial Services & Supplies0.5% → 0.0%exited−0.5 pts
- Cement & Cement Products2.8% → 2.4%−0.4 pts
- IT - Software21.3% → 21.1%−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 | Jun 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|
| IT - Software | 19.3% | 21.3% | 21.1% |
| Petroleum Products | 11.7% | 11.1% | 11.9% |
| Automobiles | 6.7% | 8.3% | 8.7% |
| Pharmaceuticals & Biotechnology | 9.6% | 9.0% | 8.0% |
| Auto Components | 5.7% | 5.2% | 6.1% |
| Industrial Products | 5.1% | 4.1% | 4.6% |
| Electrical Equipment | 4.3% | 4.2% | 4.1% |
| Consumer Durables | 7.1% | 6.7% | 4.0% |
| Construction | 2.3% | 2.7% | 3.8% |
| Diversified FMCG | 3.2% | 2.8% | 3.0% |
Allocation in Sep 2026change vs Aug 2026
- IT - Software (7)21.1%▼ 0.2 pts
- Petroleum Products (3)11.9%▲ 0.8 pts
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, Sep 2026
1.4%
▲ 0.9 pts vs Aug 2026
- Cash alone
- 1.4%
- 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.