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Flexi Cap · Taurus Mutual Fund · AMFI code 100476Taurus Flexi Cap Fund
Disclosed for 5 months, May 2026 to Sep 2026.
Portfolio value
₹349 Cr
up ₹4.5 Cr vs May 2026
- Stocks held
- 41
- down 2 vs May 2026
- Top 10 weight
- 47.4%
- of the portfolio in its ten largest
- Cash & debt
- 3.3%
- cash, money market and debt
- Moves this month
- 3 in · 5 out
- added to 10, trimmed 14
Taurus Flexi Cap Fund is an active equity fund in the Flexi Cap category from Taurus Mutual Fund. In June 2026 it disclosed 41 stocks worth ₹349 Cr, up ₹4.5 Cr from May 2026. Its largest positions were HDFC Bank Limited (8.3%), ITC Limited (7.1%), Divi's Laboratories Limited (4.6%); the ten largest together made up 47.4% of the portfolio, and Banks was the biggest sector at 25.9% of its equity. Cash and debt stood at 3.3%. Compared with May 2026 the fund entered 3 new stocks and exited 5.
Against 43 other Flexi Cap funds
Concentration
91%
Top-10 weight is higher than 91% of peers
Breadth
14%
Holds more stocks than 14% of peers
Cash
42%
Holds more cash than 42% 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
- 8.35%
- Δ weight
- up 0.46 pts
- Value
- ₹29.1 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 7.15%
- Δ weight
- down 0.09 pts
- Value
- ₹24.9 Cr
- Δ value
- —
- Status
- Held
- Weight
- 4.62%
- Δ weight
- down 0.70 pts
- Value
- ₹16.1 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 4.60%
- Δ weight
- down 0.30 pts
- Value
- ₹16 Cr
- Δ value
- down ₹84 L
- Status
- Trimmed
- Weight
- 4.59%
- Δ weight
- up 0.35 pts
- Value
- ₹16 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 4.05%
- Δ weight
- up 0.16 pts
- Value
- ₹14.1 Cr
- Δ value
- up ₹73 L
- Status
- Added
- Weight
- 3.77%
- Δ weight
- up 0.12 pts
- Value
- ₹13.2 Cr
- Δ value
- up ₹57 L
- Status
- Added
- Weight
- 3.59%
- Δ weight
- down <0.01 pts
- Value
- ₹12.5 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 3.36%
- Δ weight
- up 0.27 pts
- Value
- ₹11.7 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 3.31%
- Δ weight
- down <0.01 pts
- Value
- ₹11.5 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.28%
- Δ weight
- down 4.41 pts
- Value
- ₹11.5 Cr
- Δ value
- down ₹15 Cr
- Status
- Trimmed
- Weight
- 3.14%
- Δ weight
- up 0.15 pts
- Value
- ₹10.9 Cr
- Δ value
- up ₹65 L
- Status
- Added
- Weight
- 3.02%
- Δ weight
- up 0.07 pts
- Value
- ₹10.5 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 3.01%
- Δ weight
- up 0.15 pts
- Value
- ₹10.5 Cr
- Δ value
- up ₹64 L
- Status
- Added
- Weight
- 3.00%
- Δ weight
- up 3.00 pts
- Value
- ₹10.5 Cr
- Δ value
- up ₹10.5 Cr
- Status
- New
- Weight
- 2.91%
- Δ weight
- up <0.01 pts
- Value
- ₹10.1 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 2.89%
- Δ weight
- up 1.61 pts
- Value
- ₹10.1 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 2.79%
- Δ weight
- up 0.02 pts
- Value
- ₹9.7 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 2.64%
- Δ weight
- up 0.03 pts
- Value
- ₹9.2 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 2.15%
- Δ weight
- down 0.05 pts
- Value
- ₹7.5 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 2.07%
- Δ weight
- down 0.12 pts
- Value
- ₹7.2 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 2.04%
- Δ weight
- up 2.04 pts
- Value
- ₹7.1 Cr
- Δ value
- up ₹7.1 Cr
- Status
- New
- Weight
- 2.02%
- Δ weight
- down 0.27 pts
- Value
- ₹7.1 Cr
- Δ value
- down ₹84 L
- Status
- Trimmed
- Weight
- 1.76%
- Δ weight
- up 0.63 pts
- Value
- ₹6.1 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- up 0.83 pts
- Value
- ₹5.8 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- down 0.15 pts
- Value
- ₹5.4 Cr
- Δ value
- down ₹46 L
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- up 0.34 pts
- Value
- ₹5.2 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- down 1.24 pts
- Value
- ₹5.2 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- down 0.03 pts
- Value
- ₹5.1 Cr
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- up 0.07 pts
- Value
- ₹4.2 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 1.14%
- Δ weight
- up 0.04 pts
- Value
- ₹4 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.42 pts
- Value
- ₹3.4 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 0.04 pts
- Value
- ₹3.2 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- up 0.05 pts
- Value
- ₹3 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 0.77%
- Δ weight
- down 0.22 pts
- Value
- ₹2.7 Cr
- Δ value
- down ₹73 L
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- down 0.01 pts
- Value
- ₹2 Cr
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- down 0.02 pts
- Value
- ₹1.9 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- up 0.41 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹1.4 Cr
- Status
- New
- Weight
- 0.30%
- Δ weight
- down 0.27 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹93 L
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- down <0.01 pts
- Value
- ₹1 Cr
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 0.22%
- Δ weight
- down 0.04 pts
- Value
- ₹78 L
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, May 2026 to Jun 2026
New New positions (3)
- Advit Jewels Ltd.3.0% · ₹10.5 Cr
- Tata Consultancy Services Limited2.0% · ₹7.1 Cr
- Concord Biotech Limited0.4% · ₹1.4 Cr
Exited Exited (5)
- JSW Energy Limitedwas 1.0% · ₹3.6 Cr
- Transrail Lighting Limitedwas 0.8% · ₹2.8 Cr
- Tata Power Company Limitedwas 0.6% · ₹2.1 Cr
- Paramount Communications Ltd.was 0.4% · ₹1.5 Cr
- Voltamp Transformers Limitedwas 0.3% · ₹1.1 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 IT - Software (+4.3 pts) and Gems Jewellery & Watches (+3.4 pts), and fell most in Power (−2.2 pts) and Telecom - Services (−1.7 pts).
- IT - Software3.8% → 8.0%+4.3 pts
- Gems Jewellery & Watches0.0% → 3.4%new+3.4 pts
- Consumer Durables0.7% → 1.1%+0.5 pts
- Banks25.7% → 25.9%+0.2 pts
- Petroleum Products3.7% → 3.9%+0.2 pts
- Power4.6% → 2.5%−2.2 pts
- Telecom - Services7.6% → 5.8%−1.7 pts
- Electrical Equipment1.4% → 0.0%exited−1.4 pts
- Healthcare Services9.4% → 8.8%−0.6 pts
- Pharmaceuticals & Biotechnology8.0% → 7.4%−0.6 pts
- Diversified FMCG8.7% → 8.2%−0.5 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 |
|---|---|---|
| Banks | 25.7% | 25.9% |
| Healthcare Services | 9.4% | 8.8% |
| Diversified FMCG | 8.7% | 8.2% |
| IT - Software | 3.8% | 8.0% |
| Pharmaceuticals & Biotechnology | 8.0% | 7.4% |
| Telecom - Services | 7.6% | 5.8% |
| Automobiles | 5.3% | 5.2% |
| Leisure Services | 4.7% | 4.7% |
| Chemicals & Petrochemicals | 4.7% | 4.2% |
| Petroleum Products | 3.7% | 3.9% |
Allocation in Jun 2026change vs May 2026
- Banks (5)25.9%▲ 0.2 pts
- Healthcare Services (2)8.8%▼ 0.6 pts
- Diversified FMCG (1)8.2%▼ 0.5 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, Jun 2026
3.3%
▼ 4.4 pts vs May 2026
- Cash alone
- 3.3%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 3.3% – 7.7%
- lowest to highest · record 7.7% 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.