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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
₹61.9 Cr
up ₹1.8 Cr vs Aug 2026
- Stocks held
- 39
- up 1 vs Aug 2026
- Top 10 weight
- 51.8%
- of the portfolio in its ten largest
- Cash & debt
- 1.1%
- cash, money market and debt
- Moves this month
- 1 in · 0 out
- added to 10, trimmed 25
Taurus Large Cap Fund is an active equity fund in the Large Cap category from Taurus Mutual Fund. In September 2026 it disclosed 39 stocks worth ₹61.9 Cr, up ₹1.8 Cr from Aug 2026. Its largest positions were Divi's Laboratories Limited (8.7%), Megasoft Ltd (7.1%), HDFC Bank Limited (6.9%); the ten largest together made up 51.8% of the portfolio, and Banks was the biggest sector at 21.7% of its equity. Cash and debt stood at 1.1%. Compared with Aug 2026 the fund entered 1 new stock and exited 0.
Against 33 other Large Cap funds
Concentration
82%
Top-10 weight is higher than 82% of peers
Breadth
15%
Holds more stocks than 15% of peers
Cash
30%
Holds more cash than 30% of peers
What these mean: concentration · cash
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. New to these? How to read a portfolio.
| Divi's Laboratories Limited | 8.72% | down 0.22 pts | ₹5.4 Cr | up ₹2 L | Held |
| Megasoft Ltd | 7.14% | up 1.58 pts | ₹4.4 Cr | up ₹1.1 Cr | Added |
| HDFC Bank Limited | 6.88% | down 0.19 pts | ₹4.3 Cr | up ₹0 L | Held |
| ITC Limited | 6.50% | up <0.01 pts | ₹4 Cr | up ₹11 L | Added |
| ICICI Bank Limited | 5.70% | down 0.73 pts | ₹3.5 Cr | down ₹34 L | Trimmed |
| Bharti Airtel Limited | 3.63% | down 0.26 pts | ₹2.2 Cr | down ₹9 L | Trimmed |
| Varun Beverages Limited | 3.42% | up 0.09 pts | ₹2.1 Cr | up ₹12 L | Added |
| Advit Jewels Ltd. | 3.35% | down 2.04 pts | ₹2.1 Cr | down ₹1.2 Cr | Trimmed |
| Reliance Industries Limited | 3.29% | down 0.37 pts | ₹2 Cr | down ₹17 L | Trimmed |
| Adani Power Limited | 3.22% | up 2.31 pts | ₹2 Cr | up ₹1.4 Cr | Added |
| State Bank of India | 3.06% | down 0.41 pts | ₹1.9 Cr | down ₹20 L | Trimmed |
| HCL Technologies Limited | 2.89% | down 0.28 pts | ₹1.8 Cr | down ₹12 L | Trimmed |
| DLF Limited | 2.58% | down 0.10 pts | ₹1.6 Cr | down ₹1 L | Trimmed |
| Power Grid Corporation of India Limited | 2.45% | down 0.11 pts | ₹1.5 Cr | down ₹2 L | Trimmed |
| Infosys Limited | 2.40% | down 0.40 pts | ₹1.5 Cr | down ₹20 L | Trimmed |
| Skyways Air Services Ltd | 2.20% | down 0.56 pts | ₹1.4 Cr | down ₹30 L | Trimmed |
| TVS Motor Company Limited | 2.17% | down 0.19 pts | ₹1.3 Cr | down ₹7 L | Trimmed |
| Mahindra & Mahindra Limited | 2.08% | down 0.33 pts | ₹1.3 Cr | down ₹16 L | Trimmed |
| Kotak Mahindra Bank Limited | 2.07% | down 0.06 pts | ₹1.3 Cr | down ₹0 L | Held |
| Axis Bank Limited | 2.01% | down 0.16 pts | ₹1.2 Cr | down ₹6 L | Trimmed |
| Solar Industries India Limited | 1.83% | up 0.98 pts | ₹1.1 Cr | up ₹62 L | Added |
| Grasim Industries Limited | 1.70% | down 0.19 pts | ₹1.1 Cr | down ₹9 L | Trimmed |
| Coal India Limited | 1.60% | up 0.04 pts | ₹99 L | up ₹5 L | Added |
| Maruti Suzuki India Limited | 1.57% | down 0.25 pts | ₹97 L | down ₹12 L | Trimmed |
| Union Bank of India | 1.54% | down 0.18 pts | ₹95 L | down ₹8 L | Trimmed |
| Power Finance Corporation Limited | 1.52% | up 0.81 pts | ₹94 L | up ₹51 L | Added |
| The Indian Hotels Company Limited | 1.40% | down 0.02 pts | ₹87 L | up ₹1 L | Added |
| Tata Power Company Limited | 1.31% | up <0.01 pts | ₹81 L | up ₹2 L | Added |
| Pranav Constructions Ltd. | 1.30% | up 1.30 pts | ₹81 L | up ₹81 L | New |
| Hindustan Unilever Limited | 1.25% | down 0.11 pts | ₹78 L | down ₹5 L | Trimmed |
| HDFC Asset Management Company Limited | 1.17% | down 0.18 pts | ₹72 L | down ₹9 L | Trimmed |
| BSE Limited | 1.16% | up 0.77 pts | ₹72 L | up ₹48 L | Added |
| Cash, TREPS & receivables | 1.08% | up 0.17 pts | ₹67 L | up ₹12 L | Added |
| Titan Company Limited | 1.03% | down 0.15 pts | ₹64 L | down ₹7 L | Trimmed |
| Sun Pharmaceutical Industries Limited | 0.90% | down 0.10 pts | ₹56 L | down ₹4 L | Trimmed |
| Insolation Energy Ltd. | 0.89% | down 0.07 pts | ₹55 L | down ₹2 L | Trimmed |
| General Insurance Corporation of India | 0.89% | down 0.09 pts | ₹55 L | down ₹4 L | Trimmed |
| Tata Consultancy Services Limited | 0.86% | down 0.16 pts | ₹54 L | down ₹8 L | Trimmed |
| Persistent Systems Limited | 0.76% | down 0.07 pts | ₹47 L | down ₹3 L | Trimmed |
| Jio Financial Services Limited | 0.47% | down 0.06 pts | ₹29 L | down ₹3 L | Trimmed |
What changed, Aug 2026 to Sep 2026
New New positions (1)
- Pranav Constructions Ltd.1.3% · ₹81 L
Exited Exited (0)
None.
Added Biggest additions
- Adani Power Limitedup ₹1.4 Cr (+2.31% pts)
- Megasoft Ltdup ₹1.1 Cr (+1.58% pts)
- Solar Industries India Limitedup ₹62 L (+0.98% pts)
- Power Finance Corporation Limitedup ₹51 L (+0.81% pts)
- BSE Limitedup ₹48 L (+0.77% pts)
- Varun Beverages Limitedup ₹12 L (+0.09% pts)
- ITC Limitedup ₹11 L (+<0.01% pts)
- Coal India Limitedup ₹5 L (+0.04% pts)
- Tata Power Company Limitedup ₹2 L (+<0.01% pts)
- The Indian Hotels Company Limitedup ₹1 L (−0.02% pts)
Trimmed Biggest reductions
- Advit Jewels Ltd.down ₹1.2 Cr (−2.04% pts)
- ICICI Bank Limiteddown ₹34 L (−0.73% pts)
- Skyways Air Services Ltddown ₹30 L (−0.56% pts)
- Infosys Limiteddown ₹20 L (−0.40% pts)
- State Bank of Indiadown ₹20 L (−0.41% pts)
- Reliance Industries Limiteddown ₹17 L (−0.37% pts)
- Mahindra & Mahindra Limiteddown ₹16 L (−0.33% pts)
- Maruti Suzuki India Limiteddown ₹12 L (−0.25% pts)
- HCL Technologies Limiteddown ₹12 L (−0.28% pts)
- Bharti Airtel Limiteddown ₹9 L (−0.26% 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 Aug 2026, the weight rose most in Power (+2.3 pts) and Software (+1.6 pts), and fell most in Gems Jewellery & Watches (−2.1 pts) and Banks (−1.7 pts).
- Power4.9% → 7.1%+2.3 pts
- Software5.7% → 7.3%+1.6 pts
- Realty2.7% → 4.0%+1.2 pts
- Chemicals & Petrochemicals0.9% → 1.9%+1.0 pts
- Finance1.3% → 2.0%+0.8 pts
- Capital Markets1.8% → 2.4%+0.6 pts
- Gems Jewellery & Watches5.5% → 3.4%−2.1 pts
- Banks23.4% → 21.7%−1.7 pts
- IT - Software8.0% → 7.1%−0.9 pts
- Automobiles6.7% → 5.9%−0.8 pts
- Transport Services2.8% → 2.2%−0.6 pts
- Petroleum Products3.7% → 3.4%−0.4 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 | 23.2% | 23.4% | 21.7% |
| Pharmaceuticals & Biotechnology | 9.2% | 10.1% | 9.8% |
| Diversified FMCG | 10.7% | 8.0% | 7.9% |
| Software | — | 5.7% | 7.3% |
| Power | 5.2% | 4.9% | 7.1% |
| IT - Software | 6.6% | 8.0% | 7.1% |
| Automobiles | 7.4% | 6.7% | 5.9% |
| Realty | 3.0% | 2.7% | 4.0% |
| Telecom - Services | 4.8% | 4.0% | 3.7% |
| Beverages | — | 3.4% | 3.5% |
Allocation in Sep 2026change vs Aug 2026
- Banks (6)21.7%▼ 1.7 pts
- Pharmaceuticals & Biotechnology (2)9.8%▼ 0.3 pts
- Diversified FMCG (2)7.9%▼ 0.1 pts
- Software (1)7.3%▲ 1.6 pts
- Power (3)7.1%▲ 2.3 pts
- IT - Software (4)7.1%▼ 0.9 pts
- Automobiles (3)5.9%▼ 0.8 pts
- Realty (2)4.0%▲ 1.2 pts
- Telecom - Services (1)3.7%▼ 0.3 pts
- Beverages (1)3.5%▲ 0.1 pts
- Gems Jewellery & Watches (1)3.4%▼ 2.1 pts
- Petroleum Products (1)3.4%▼ 0.4 pts
- Capital Markets (2)2.4%▲ 0.6 pts
- Transport Services (1)2.2%▼ 0.6 pts
- Finance (2)2.0%▲ 0.8 pts
- Chemicals & Petrochemicals (1)1.9%▲ 1.0 pts
- Cement & Cement Products (1)1.7%▼ 0.2 pts
- Consumable Fuels (1)1.6%
- Leisure Services (1)1.4%
- Consumer Durables (1)1.1%▼ 0.2 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. More on reading cash.
Cash & debt, Sep 2026
1.1%
▲ 0.2 pts vs Aug 2026
- Cash alone
- 1.1%
- 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.