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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
₹51.9 Cr
up ₹1.3 Cr vs May 2026
- Stocks held
- 35
- up 1 vs May 2026
- Top 10 weight
- 53.3%
- of the portfolio in its ten largest
- Cash & debt
- 3.9%
- cash, money market and debt
- Moves this month
- 4 in · 3 out
- added to 10, trimmed 15
Taurus Large Cap Fund is an active equity fund in the Large Cap category from Taurus Mutual Fund. In June 2026 it disclosed 35 stocks worth ₹51.9 Cr, up ₹1.3 Cr from May 2026. Its largest positions were ITC Limited (8.4%), Divi's Laboratories Limited (7.6%), ICICI Bank Limited (6.5%); the ten largest together made up 53.3% of the portfolio, and Banks was the biggest sector at 23.2% of its equity. Cash and debt stood at 3.9%. Compared with May 2026 the fund entered 4 new stocks and exited 3.
Against 33 other Large Cap funds
Concentration
91%
Top-10 weight is higher than 91% of peers
Breadth
12%
Holds more stocks than 12% of peers
Cash
73%
Holds more cash than 73% of peers
What these mean: concentration · cash
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. New to these? How to read a portfolio.
| ITC Limited | 8.45% | down 0.22 pts | ₹4.4 Cr | — | Held |
| Divi's Laboratories Limited | 7.63% | down 0.30 pts | ₹4 Cr | down ₹5 L | Trimmed |
| ICICI Bank Limited | 6.47% | up 0.41 pts | ₹3.4 Cr | up ₹29 L | Added |
| HDFC Bank Limited | 6.44% | up 0.28 pts | ₹3.3 Cr | up ₹22 L | Added |
| Bharti Airtel Limited | 4.56% | down 0.06 pts | ₹2.4 Cr | up ₹3 L | Added |
| Mazagon Dock Shipbuilders Limited | 4.51% | up 0.92 pts | ₹2.3 Cr | up ₹52 L | Added |
| Reliance Industries Limited | 4.27% | down 0.20 pts | ₹2.2 Cr | down ₹5 L | Trimmed |
| State Bank of India | 3.91% | up 0.14 pts | ₹2 Cr | up ₹12 L | Added |
| Cash, TREPS & receivables | 3.86% | down 5.33 pts | ₹2 Cr | down ₹2.6 Cr | Trimmed |
| Advit Jewels Ltd. | 3.86% | up 3.86 pts | ₹2 Cr | up ₹2 Cr | New |
| Power Grid Corporation of India Limited | 3.21% | down 0.12 pts | ₹1.7 Cr | down ₹2 L | Trimmed |
| DLF Limited | 2.84% | up 0.06 pts | ₹1.5 Cr | up ₹7 L | Added |
| Axis Bank Limited | 2.64% | up 0.05 pts | ₹1.4 Cr | up ₹6 L | Added |
| Mahindra & Mahindra Limited | 2.59% | down 0.04 pts | ₹1.3 Cr | up ₹2 L | Added |
| HCL Technologies Limited | 2.46% | up 0.14 pts | ₹1.3 Cr | up ₹10 L | Added |
| Infosys Limited | 2.31% | up 2.31 pts | ₹1.2 Cr | up ₹1.2 Cr | New |
| Maruti Suzuki India Limited | 2.21% | up 1.06 pts | ₹1.1 Cr | up ₹57 L | Added |
| TVS Motor Company Limited | 2.19% | up 0.86 pts | ₹1.1 Cr | up ₹46 L | Added |
| Grasim Industries Limited | 2.05% | down 0.07 pts | ₹1.1 Cr | down ₹1 L | Trimmed |
| Coal India Limited | 1.98% | down 0.14 pts | ₹1 Cr | down ₹4 L | Trimmed |
| Union Bank of India | 1.86% | up 1.86 pts | ₹96 L | up ₹96 L | New |
| ABB India Limited | 1.80% | up 0.76 pts | ₹93 L | up ₹41 L | Added |
| Dixon Technologies (India) Limited | 1.79% | up 0.02 pts | ₹93 L | up ₹3 L | Added |
| Tata Power Company Limited | 1.69% | down 0.20 pts | ₹88 L | down ₹8 L | Trimmed |
| Hindustan Unilever Limited | 1.68% | down 0.07 pts | ₹87 L | down ₹1 L | Trimmed |
| The Indian Hotels Company Limited | 1.64% | down 0.78 pts | ₹85 L | down ₹37 L | Trimmed |
| HDFC Asset Management Company Limited | 1.62% | down 0.06 pts | ₹84 L | down ₹1 L | Trimmed |
| Persistent Systems Limited | 1.47% | down 0.34 pts | ₹76 L | down ₹15 L | Trimmed |
| Insolation Energy Ltd. | 1.41% | down 0.16 pts | ₹73 L | down ₹6 L | Trimmed |
| Titan Company Limited | 1.18% | up 0.06 pts | ₹61 L | up ₹5 L | Added |
| General Insurance Corporation of India | 1.16% | down 1.01 pts | ₹60 L | down ₹50 L | Trimmed |
| Sun Pharmaceutical Industries Limited | 1.10% | up 0.01 pts | ₹57 L | up ₹2 L | Added |
| Power Finance Corporation Limited | 1.02% | down 0.04 pts | ₹53 L | down ₹1 L | Trimmed |
| Tata Capital Limited | 0.94% | down 0.67 pts | ₹49 L | down ₹33 L | Trimmed |
| Kotak Mahindra Bank Limited | 0.69% | up 0.69 pts | ₹36 L | up ₹36 L | New |
| Narayana Hrudayalaya Limited | 0.51% | down 0.50 pts | ₹26 L | down ₹25 L | Trimmed |
What changed, May 2026 to Jun 2026
New New positions (4)
- Advit Jewels Ltd.3.9% · ₹2 Cr
- Infosys Limited2.3% · ₹1.2 Cr
- Union Bank of India1.9% · ₹96 L
- Kotak Mahindra Bank Limited0.7% · ₹36 L
Exited Exited (3)
- Solar Industries India Limitedwas 1.5% · ₹75 L
- PVR Limitedwas 1.5% · ₹75 L
- Oil & Natural Gas Corporation Limitedwas 0.2% · ₹10 L
Added Biggest additions
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 Gems Jewellery & Watches (+4.1 pts) and Banks (+2.4 pts), and fell most in Chemicals & Petrochemicals (−1.7 pts) and Entertainment (−1.7 pts).
- Gems Jewellery & Watches0.0% → 4.1%new+4.1 pts
- Banks20.8% → 23.2%+2.4 pts
- IT - Software4.6% → 6.6%+2.0 pts
- Automobiles5.7% → 7.4%+1.7 pts
- Industrial Manufacturing4.0% → 4.8%+0.7 pts
- Electrical Equipment1.2% → 1.9%+0.7 pts
- Chemicals & Petrochemicals1.7% → 0.0%exited−1.7 pts
- Entertainment1.7% → 0.0%exited−1.7 pts
- Insurance2.4% → 1.2%−1.2 pts
- Diversified FMCG11.7% → 10.7%−1.0 pts
- Leisure Services2.7% → 1.7%−1.0 pts
- Finance3.0% → 2.1%−0.9 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 | 20.8% | 23.2% |
| Diversified FMCG | 11.7% | 10.7% |
| Pharmaceuticals & Biotechnology | 10.1% | 9.2% |
| Automobiles | 5.7% | 7.4% |
| IT - Software | 4.6% | 6.6% |
| Power | 5.9% | 5.2% |
| Telecom - Services | 5.2% | 4.8% |
| Industrial Manufacturing | 4.0% | 4.8% |
| Petroleum Products | 5.0% | 4.5% |
| Gems Jewellery & Watches | — | 4.1% |
Allocation in Jun 2026change vs May 2026
- Banks (6)23.2%▲ 2.4 pts
- Diversified FMCG (2)10.7%▼ 1.0 pts
- Pharmaceuticals & Biotechnology (2)9.2%▼ 0.9 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, Jun 2026
3.9%
▼ 5.3 pts vs May 2026
- Cash alone
- 3.9%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 3.9% – 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.