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Large Cap · Taurus Mutual Fund · AMFI code 101209Taurus Large Cap Fund
Disclosed for 5 months, May 2026 to Sep 2026.
Portfolio value
₹60.2 Cr
up ₹3.7 Cr vs Jul 2026
- Stocks held
- 38
- down 2 vs Jul 2026
- Top 10 weight
- 54.2%
- of the portfolio in its ten largest
- Cash & debt
- 0.9%
- cash, money market and debt
- Moves this month
- 5 in · 7 out
- added to 10, trimmed 17
Taurus Large Cap Fund is an active equity fund in the Large Cap category from Taurus Mutual Fund. In August 2026 it disclosed 38 stocks worth ₹60.2 Cr, up ₹3.7 Cr from Jul 2026. Its largest positions were Divi's Laboratories Limited (8.9%), HDFC Bank Limited (7.1%), ITC Limited (6.5%); the ten largest together made up 54.2% of the portfolio, and Banks was the biggest sector at 23.4% of its equity. Cash and debt stood at 0.9%. Compared with Jul 2026 the fund entered 5 new stocks and exited 7.
Against 33 other Large Cap funds
Concentration
94%
Top-10 weight is higher than 94% of peers
Breadth
15%
Holds more stocks than 15% of peers
Cash
30%
Holds more cash than 30% 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
- 8.94%
- Δ weight
- up 0.35 pts
- Value
- ₹5.4 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Weight
- 7.07%
- Δ weight
- up 1.53 pts
- Value
- ₹4.3 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 6.50%
- Δ weight
- down 1.09 pts
- Value
- ₹3.9 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
- Weight
- 6.43%
- Δ weight
- down 0.35 pts
- Value
- ₹3.9 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 5.56%
- Δ weight
- up 0.78 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹65 L
- Status
- Added
- Weight
- 5.39%
- Δ weight
- up 0.80 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹65 L
- Status
- Added
- Weight
- 3.89%
- Δ weight
- down 0.57 pts
- Value
- ₹2.3 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 3.66%
- Δ weight
- down 0.31 pts
- Value
- ₹2.2 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 3.48%
- Δ weight
- down 0.11 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 3.32%
- Δ weight
- up 3.32 pts
- Value
- ₹2 Cr
- Δ value
- up ₹2 Cr
- Status
- New
- Weight
- 3.17%
- Δ weight
- down 0.30 pts
- Value
- ₹1.9 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 2.80%
- Δ weight
- down 0.19 pts
- Value
- ₹1.7 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 2.75%
- Δ weight
- up 2.75 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹1.7 Cr
- Status
- New
- Weight
- 2.68%
- Δ weight
- down 0.09 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 2.55%
- Δ weight
- down 0.37 pts
- Value
- ₹1.5 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 2.42%
- Δ weight
- down 0.22 pts
- Value
- ₹1.5 Cr
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 2.35%
- Δ weight
- down 0.14 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 2.17%
- Δ weight
- down 0.05 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 2.14%
- Δ weight
- up 0.01 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 1.89%
- Δ weight
- up 0.01 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 1.82%
- Δ weight
- down 0.23 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 1.72%
- Δ weight
- up 0.02 pts
- Value
- ₹1 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 1.56%
- Δ weight
- down 0.15 pts
- Value
- ₹94 L
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- down 0.13 pts
- Value
- ₹86 L
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- down 0.17 pts
- Value
- ₹82 L
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- down 0.12 pts
- Value
- ₹81 L
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- down 0.22 pts
- Value
- ₹79 L
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- down 0.02 pts
- Value
- ₹71 L
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.07 pts
- Value
- ₹62 L
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 1.00%
- Δ weight
- down 0.08 pts
- Value
- ₹60 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 0.07 pts
- Value
- ₹59 L
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 0.96%
- Δ weight
- down 0.29 pts
- Value
- ₹58 L
- Δ value
- down ₹13 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 0.91%
- Δ weight
- up 0.27 pts
- Value
- ₹55 L
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 0.90%
- Δ weight
- up 0.90 pts
- Value
- ₹54 L
- Δ value
- up ₹54 L
- Status
- New
- Weight
- 0.85%
- Δ weight
- up 0.85 pts
- Value
- ₹51 L
- Δ value
- up ₹51 L
- Status
- New
- Weight
- 0.83%
- Δ weight
- down 0.49 pts
- Value
- ₹50 L
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 0.22 pts
- Value
- ₹43 L
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- down 0.08 pts
- Value
- ₹32 L
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- up 0.39 pts
- Value
- ₹24 L
- Δ value
- up ₹24 L
- Status
- New
What changed, Jul 2026 to Aug 2026
New New positions (5)
- Varun Beverages Limited3.3% · ₹2 Cr
- Skyways Air Services Ltd2.8% · ₹1.7 Cr
- Adani Power Limited0.9% · ₹54 L
- Solar Industries India Limited0.9% · ₹51 L
- BSE Limited0.4% · ₹24 L
Exited Exited (7)
- ABB India Limitedwas 1.7% · ₹97 L
- Mazagon Dock Shipbuilders Limitedwas 1.2% · ₹67 L
- Tata Capital Limitedwas 0.9% · ₹49 L
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 Beverages (+3.4 pts) and Transport Services (+2.8 pts), and fell most in Electrical Equipment (−1.7 pts) and Diversified FMCG (−1.3 pts).
- Beverages0.0% → 3.4%new+3.4 pts
- Transport Services0.0% → 2.8%new+2.8 pts
- Banks22.4% → 23.4%+1.1 pts
- Chemicals & Petrochemicals0.0% → 0.9%new+0.9 pts
- Gems Jewellery And Watches4.7% → 5.5%+0.8 pts
- Software4.9% → 5.7%+0.8 pts
- Electrical Equipment1.7% → 0.0%exited−1.7 pts
- Diversified FMCG9.3% → 8.0%−1.3 pts
- Industrial Manufacturing1.2% → 0.0%exited−1.2 pts
- Finance2.5% → 1.3%−1.2 pts
- IT - Software9.1% → 8.0%−1.1 pts
- Consumer Durables2.0% → 1.2%−0.8 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 |
|---|---|---|---|
| Banks | 20.8% | 22.4% | 23.4% |
| Pharmaceuticals & Biotechnology | 10.1% | 9.9% | 10.1% |
| Diversified FMCG | 11.7% | 9.3% | 8.0% |
| IT - Software | 4.6% | 9.1% | 8.0% |
| Automobiles | 5.7% | 7.3% | 6.7% |
| Software | — | 4.9% | 5.7% |
| Gems Jewellery And Watches | — | 4.7% | 5.5% |
| Power | 5.9% | 4.5% | 4.9% |
| Telecom - Services | 5.2% | 4.5% | 4.0% |
| Petroleum Products | 5.0% | 4.0% | 3.7% |
Allocation in Aug 2026change vs Jul 2026
- Banks (6)23.4%▲ 1.1 pts
- Pharmaceuticals & Biotechnology (2)10.1%▲ 0.3 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, Aug 2026
0.9%
▲ 0.3 pts vs Jul 2026
- Cash alone
- 0.9%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 0.6% – 9.2%
- lowest to highest · record 9.2% 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.