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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
₹382 Cr
up ₹13.3 Cr vs Jul 2026
- Stocks held
- 43
- unchanged
- Top 10 weight
- 49.1%
- of the portfolio in its ten largest
- Cash & debt
- 2.6%
- cash, money market and debt
- Moves this month
- 3 in · 3 out
- added to 10, trimmed 24
Taurus Flexi Cap Fund is an active equity fund in the Flexi Cap category from Taurus Mutual Fund. In August 2026 it disclosed 43 stocks worth ₹382 Cr, up ₹13.3 Cr from Jul 2026. Its largest positions were HDFC Bank Limited (7.3%), Megasoft Ltd (7.0%), Divi's Laboratories Limited (5.9%); the ten largest together made up 49.1% of the portfolio, and Banks was the biggest sector at 23.0% of its equity. Cash and debt stood at 2.6%. Compared with Jul 2026 the fund entered 3 new stocks and exited 3.
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
28%
Holds more cash than 28% of peers
What these mean: concentration · cash
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. New to these? How to read a portfolio.
| HDFC Bank Limited | 7.28% | down 0.11 pts | ₹27.8 Cr | up ₹55 L | Added |
| Megasoft Ltd | 7.00% | up 1.15 pts | ₹26.8 Cr | up ₹5.2 Cr | Added |
| Divi's Laboratories Limited | 5.92% | up 0.57 pts | ₹22.6 Cr | up ₹2.9 Cr | Added |
| ITC Limited | 5.82% | down 0.79 pts | ₹22.3 Cr | down ₹2.1 Cr | Trimmed |
| Advit Jewels Ltd. | 4.58% | up 1.02 pts | ₹17.5 Cr | up ₹4.4 Cr | Added |
| ICICI Bank Limited | 4.41% | down 0.11 pts | ₹16.9 Cr | up ₹17 L | Added |
| Park Medi World Ltd. | 4.01% | down 0.25 pts | ₹15.3 Cr | down ₹39 L | Trimmed |
| Skyways Air Services Ltd | 3.48% | up 3.48 pts | ₹13.3 Cr | up ₹13.3 Cr | New |
| SAMHI Hotels Ltd | 3.31% | down 0.64 pts | ₹12.6 Cr | down ₹1.9 Cr | Trimmed |
| Axis Bank Limited | 3.28% | up 0.02 pts | ₹12.5 Cr | up ₹52 L | Added |
| Mahindra & Mahindra Limited | 3.27% | down 0.19 pts | ₹12.5 Cr | down ₹28 L | Trimmed |
| Bharti Airtel Limited | 3.24% | down 0.38 pts | ₹12.4 Cr | down ₹95 L | Trimmed |
| Reliance Industries Limited | 3.04% | down 0.16 pts | ₹11.6 Cr | down ₹20 L | Trimmed |
| State Bank of India | 2.83% | down 0.01 pts | ₹10.8 Cr | up ₹34 L | Added |
| Kotak Mahindra Bank Limited | 2.71% | up 0.09 pts | ₹10.4 Cr | up ₹70 L | Added |
| Narayana Hrudayalaya Limited | 2.67% | down 0.27 pts | ₹10.2 Cr | down ₹64 L | Trimmed |
| Ambika Cotton Mills Ltd. | 2.66% | down 0.22 pts | ₹10.2 Cr | down ₹47 L | Trimmed |
| Bajaj Holdings & Investment Limited | 2.59% | down 0.08 pts | ₹9.9 Cr | up ₹5 L | Added |
| Cash, TREPS & receivables | 2.55% | up 1.22 pts | ₹9.8 Cr | up ₹4.9 Cr | Added |
| Linde India Limited | 2.32% | down 0.22 pts | ₹8.9 Cr | down ₹51 L | Trimmed |
| Regaal Resources Ltd. | 2.11% | up 0.09 pts | ₹8.1 Cr | up ₹61 L | Added |
| Power Grid Corporation of India Limited | 1.81% | down 0.21 pts | ₹6.9 Cr | down ₹53 L | Trimmed |
| Coal India Limited | 1.73% | down 0.12 pts | ₹6.6 Cr | down ₹20 L | Trimmed |
| HCL Technologies Limited | 1.68% | down 0.11 pts | ₹6.4 Cr | down ₹18 L | Trimmed |
| Persistent Systems Limited | 1.53% | down 0.04 pts | ₹5.8 Cr | up ₹6 L | Added |
| Ceigall India Ltd. | 1.48% | up 1.48 pts | ₹5.7 Cr | up ₹5.7 Cr | New |
| Intellect Design Arena Limited | 1.44% | down 0.14 pts | ₹5.5 Cr | down ₹32 L | Trimmed |
| Tata Consultancy Services Limited | 1.11% | down 0.55 pts | ₹4.3 Cr | down ₹1.9 Cr | Trimmed |
| Insolation Energy Ltd. | 1.11% | down 0.29 pts | ₹4.2 Cr | down ₹93 L | Trimmed |
| Maruti Suzuki India Limited | 1.05% | down 0.10 pts | ₹4 Cr | down ₹23 L | Trimmed |
| Aarti Pharmalabs Limited | 0.97% | up 0.18 pts | ₹3.7 Cr | up ₹78 L | Added |
| Arkade Developers Ltd. | 0.92% | down 0.17 pts | ₹3.5 Cr | down ₹50 L | Trimmed |
| GE Vernova T&D India Limited | 0.89% | up 0.37 pts | ₹3.4 Cr | up ₹1.5 Cr | Added |
| Indian Energy Exchange Limited | 0.80% | down 0.11 pts | ₹3.1 Cr | down ₹31 L | Trimmed |
| Eternal Limited | 0.76% | down 0.47 pts | ₹2.9 Cr | down ₹1.6 Cr | Trimmed |
| Xtranet Technologies Ltd. | 0.60% | down 0.21 pts | ₹2.3 Cr | down ₹70 L | Trimmed |
| TALWANDI SABO POWER LIMITED Talwandi Sabo Power Limited · history in this fund | 0.55% | down 0.01 pts | ₹2.1 Cr | up ₹4 L | Added |
| Ratnaveer Precision Engineering Ltd. | 0.55% | down 2.19 pts | ₹2.1 Cr | down ₹8 Cr | Trimmed |
| Biocon Limited | 0.49% | down 0.04 pts | ₹1.9 Cr | down ₹9 L | Trimmed |
| Adani Power Limited | 0.45% | up 0.45 pts | ₹1.7 Cr | up ₹1.7 Cr | New |
| Power Finance Corporation Limited | 0.43% | down 0.12 pts | ₹1.7 Cr | down ₹37 L | Trimmed |
| Oswal Pumps Limited | 0.38% | up 0.16 pts | ₹1.5 Cr | up ₹64 L | Added |
| Chemtech Industrial Valves Ltd. | 0.17% | down 0.02 pts | ₹65 L | down ₹5 L | Trimmed |
| Ratnaveer Precision Engineering Ltd. Debt | 0.01% | up 0.01 pts | ₹5 L | up ₹5 L | New |
| Wellwin Industry Ltd. | 0.00% | — | ₹0 L | — | Held |
What changed, Jul 2026 to Aug 2026
New New positions (3)
- Skyways Air Services Ltd3.5% · ₹13.3 Cr
- Ceigall India Ltd.1.5% · ₹5.7 Cr
- Adani Power Limited0.4% · ₹1.7 Cr
Exited Exited (3)
- Grasim Industries Limitedwas 0.9% · ₹3.2 Cr
- Dixon Technologies (India) Limitedwas 0.6% · ₹2.4 Cr
- Concord Biotech Limitedwas 0.4% · ₹1.6 Cr
Added Biggest additions
- Megasoft Ltd ₹5.2 Cr (+1.15% pts)
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 Transport Services (+3.9 pts) and Construction (+1.7 pts), and fell most in IT - Software (−1.1 pts) and Diversified FMCG (−1.0 pts).
- Transport Services0.0% → 3.9%new+3.9 pts
- Construction0.0% → 1.7%new+1.7 pts
- Software6.7% → 7.8%+1.2 pts
- Gems Jewellery & Watches4.1% → 5.1%+1.1 pts
- Electrical Equipment0.6% → 1.0%+0.4 pts
- Power3.0% → 3.1%+0.2 pts
- IT - Software7.5% → 6.4%−1.1 pts
- Diversified FMCG7.6% → 6.5%−1.0 pts
- Cement & Cement Products1.0% → 0.0%exited−1.0 pts
- Leisure Services4.5% → 3.7%−0.8 pts
- Healthcare Services8.2% → 7.5%−0.7 pts
- Consumer Durables0.7% → 0.0%exited−0.7 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 | 25.7% | 23.6% | 23.0% |
| Pharmaceuticals & Biotechnology | 8.0% | 8.1% | 8.3% |
| Software | — | 6.7% | 7.8% |
| Healthcare Services | 9.4% | 8.2% | 7.5% |
| Diversified FMCG | 8.7% | 7.6% | 6.5% |
| IT - Software | 3.8% | 7.5% | 6.4% |
| Gems Jewellery & Watches | — | 4.1% | 5.1% |
| Automobiles | 5.3% | 5.3% | 4.8% |
| Transport Services | — | — | 3.9% |
| Leisure Services | 4.7% | 4.5% | 3.7% |
Allocation in Aug 2026change vs Jul 2026
- Banks (5)23.0%▼ 0.6 pts
- Pharmaceuticals & Biotechnology (3)8.3%▲ 0.1 pts
- Software (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. More on reading cash.
Cash & debt, Aug 2026
2.6%
▲ 1.2 pts vs Jul 2026
- Cash alone
- 2.6%
- 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.