Loading…
Flexi Cap · Taurus Mutual Fund · AMFI code 100476Taurus Flexi Cap Fund
Disclosed for 5 months, May 2026 to Sep 2026.
Portfolio value
₹385 Cr
up ₹3 Cr vs Aug 2026
- Stocks held
- 43
- unchanged
- Top 10 weight
- 48.3%
- of the portfolio in its ten largest
- Cash & debt
- 2.2%
- cash, money market and debt
- Moves this month
- 5 in · 5 out
- added to 8, trimmed 24
Taurus Flexi Cap Fund is an active equity fund in the Flexi Cap category from Taurus Mutual Fund. In September 2026 it disclosed 43 stocks worth ₹385 Cr, up ₹3 Cr from Aug 2026. Its largest positions were Megasoft Ltd (9.2%), HDFC Bank Limited (7.2%), Divi's Laboratories Limited (5.9%); the ten largest together made up 48.3% of the portfolio, and Banks was the biggest sector at 22.1% of its equity. Cash and debt stood at 2.2%. Compared with Aug 2026 the fund entered 5 new stocks and exited 5.
Against 43 other Flexi Cap funds
Concentration
95%
Top-10 weight is higher than 95% of peers
Breadth
14%
Holds more stocks than 14% of peers
Cash
26%
Holds more cash than 26% 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
- 9.18%
- Δ weight
- up 2.18 pts
- Value
- ₹35.4 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Weight
- 7.23%
- Δ weight
- down 0.05 pts
- Value
- ₹27.9 Cr
- Δ value
- up ₹3 L
- Status
- Held
- Weight
- 5.90%
- Δ weight
- down 0.02 pts
- Value
- ₹22.7 Cr
- Δ value
- up ₹9 L
- Status
- Held
- Weight
- 5.45%
- Δ weight
- down 0.38 pts
- Value
- ₹21 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 3.99%
- Δ weight
- down 0.42 pts
- Value
- ₹15.4 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 3.82%
- Δ weight
- down 0.19 pts
- Value
- ₹14.7 Cr
- Δ value
- down ₹61 L
- Status
- Trimmed
- Weight
- 3.28%
- Δ weight
- down 0.20 pts
- Value
- ₹12.6 Cr
- Δ value
- down ₹67 L
- Status
- Trimmed
- Weight
- 3.22%
- Δ weight
- down 0.08 pts
- Value
- ₹12.4 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 3.11%
- Δ weight
- down 0.17 pts
- Value
- ₹12 Cr
- Δ value
- down ₹56 L
- Status
- Trimmed
- Weight
- 3.09%
- Δ weight
- down 0.15 pts
- Value
- ₹11.9 Cr
- Δ value
- down ₹49 L
- Status
- Trimmed
- Weight
- 3.02%
- Δ weight
- down 0.02 pts
- Value
- ₹11.6 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 2.89%
- Δ weight
- up 1.41 pts
- Value
- ₹11.1 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 2.88%
- Δ weight
- down 0.39 pts
- Value
- ₹11.1 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 2.73%
- Δ weight
- down 1.85 pts
- Value
- ₹10.5 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 2.69%
- Δ weight
- down 0.03 pts
- Value
- ₹10.4 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 2.55%
- Δ weight
- down 0.29 pts
- Value
- ₹9.8 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 2.44%
- Δ weight
- down 0.22 pts
- Value
- ₹9.4 Cr
- Δ value
- down ₹76 L
- Status
- Trimmed
- Weight
- 2.43%
- Δ weight
- down 0.16 pts
- Value
- ₹9.3 Cr
- Δ value
- down ₹54 L
- Status
- Trimmed
- Weight
- 2.33%
- Δ weight
- up 0.01 pts
- Value
- ₹9 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.21%
- Δ weight
- down 0.35 pts
- Value
- ₹8.5 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 2.09%
- Δ weight
- down 0.03 pts
- Value
- ₹8 Cr
- Δ value
- down ₹4 L
- Status
- Held
- Weight
- 1.81%
- Δ weight
- up 0.08 pts
- Value
- ₹7 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Weight
- 1.77%
- Δ weight
- down 0.04 pts
- Value
- ₹6.8 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 1.61%
- Δ weight
- up 0.72 pts
- Value
- ₹6.2 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- down 0.11 pts
- Value
- ₹6 Cr
- Δ value
- down ₹39 L
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- up 1.07 pts
- Value
- ₹6 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- down 1.20 pts
- Value
- ₹5.7 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- down 0.10 pts
- Value
- ₹5.5 Cr
- Δ value
- down ₹34 L
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- up 1.40 pts
- Value
- ₹5.4 Cr
- Δ value
- up ₹5.4 Cr
- Status
- New
- Weight
- 1.29%
- Δ weight
- down 0.15 pts
- Value
- ₹5 Cr
- Δ value
- down ₹53 L
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- up 1.26 pts
- Value
- ₹4.8 Cr
- Δ value
- up ₹4.8 Cr
- Status
- New
- Weight
- 1.08%
- Δ weight
- up 0.64 pts
- Value
- ₹4.2 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.05 pts
- Value
- ₹4.1 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- up 0.91 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹3.5 Cr
- Status
- New
- Weight
- 0.88%
- Δ weight
- down 0.03 pts
- Value
- ₹3.4 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- up 0.88 pts
- Value
- ₹3.4 Cr
- Δ value
- up ₹3.4 Cr
- Status
- New
- Weight
- 0.88%
- Δ weight
- up 0.27 pts
- Value
- ₹3.4 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- up 0.66 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹2.5 Cr
- Status
- New
- Weight
- 0.57%
- Δ weight
- down 0.40 pts
- Value
- ₹2.2 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- TALWANDI SABO POWER LIMITEDTalwandi Sabo Power Limited · history in this fund
- Weight
- 0.51%
- Δ weight
- down 0.04 pts
- Value
- ₹2 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- down 0.03 pts
- Value
- ₹1.6 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- down 0.04 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 0.14%
- Δ weight
- down 0.03 pts
- Value
- ₹53 L
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Aug 2026 to Sep 2026
New New positions (5)
- Multi Commodity Exchange of India Limited1.4% · ₹5.4 Cr
- Pranav Constructions Ltd.1.3% · ₹4.8 Cr
- A-One Steels India Ltd.0.9% · ₹3.5 Cr
- Hyundai Motor India Ltd0.9% · ₹3.4 Cr
- Veegaland Developers Ltd.0.7% · ₹2.5 Cr
Exited Exited (5)
- Tata Consultancy Services Limitedwas 1.1% · ₹4.3 Cr
- Maruti Suzuki India Limitedwas 1.1% · ₹4 Cr
- Indian Energy Exchange 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 Software (+2.5 pts) and Construction (+1.6 pts), and fell most in Gems Jewellery & Watches (−2.0 pts) and IT - Software (−1.6 pts).
- Software7.8% → 10.3%+2.5 pts
- Construction1.7% → 3.3%+1.6 pts
- Realty0.0% → 1.4%new+1.4 pts
- Electrical Equipment1.0% → 1.8%+0.8 pts
- Pharmaceuticals & Biotechnology8.3% → 9.0%+0.8 pts
- Capital Markets0.9% → 1.6%+0.7 pts
- Gems Jewellery & Watches5.1% → 3.1%−2.0 pts
- IT - Software6.4% → 4.8%−1.6 pts
- Healthcare Services7.5% → 6.0%−1.5 pts
- Banks23.0% → 22.1%−0.9 pts
- Retailing0.8% → 0.0%exited−0.8 pts
- Automobiles4.8% → 4.2%−0.6 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 |
|---|---|---|---|
| Banks | 25.9% | 23.0% | 22.1% |
| Software | — | 7.8% | 10.3% |
| Pharmaceuticals & Biotechnology | 7.4% | 8.3% | 9.0% |
| Diversified FMCG | 8.2% | 6.5% | 6.1% |
| Healthcare Services | 8.8% | 7.5% | 6.0% |
| IT - Software | 8.0% | 6.4% | 4.8% |
| Automobiles | 5.2% | 4.8% | 4.2% |
| Power | 2.5% | 3.1% | 3.8% |
| Transport Services | — | 3.9% | 3.7% |
| Leisure Services | 4.7% | 3.7% | 3.6% |
Allocation in Sep 2026change vs Aug 2026
- Banks (5)22.1%▼ 0.9 pts
- Software (1)10.3%▲ 2.5 pts
- Pharmaceuticals & Biotechnology (3)
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
2.2%
▼ 0.4 pts vs Aug 2026
- Cash alone
- 2.2%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.3% – 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.