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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
₹56.5 Cr
up ₹4.6 Cr vs Jun 2026
- Stocks held
- 40
- up 5 vs Jun 2026
- Top 10 weight
- 53.4%
- of the portfolio in its ten largest
- Cash & debt
- 0.6%
- cash, money market and debt
- Moves this month
- 6 in · 1 out
- added to 10, trimmed 14
Taurus Large Cap Fund is an active equity fund in the Large Cap category from Taurus Mutual Fund. In July 2026 it disclosed 40 stocks worth ₹56.5 Cr, up ₹4.6 Cr from Jun 2026. Its largest positions were Divi's Laboratories Limited (8.6%), ITC Limited (7.6%), ICICI Bank Limited (6.8%); the ten largest together made up 53.4% of the portfolio, and Banks was the biggest sector at 22.4% of its equity. Cash and debt stood at 0.6%. Compared with Jun 2026 the fund entered 6 new stocks and exited 1.
Against 33 other Large Cap funds
Concentration
91%
Top-10 weight is higher than 91% of peers
Breadth
15%
Holds more stocks than 15% of peers
Cash
18%
Holds more cash than 18% of peers
What these mean: concentration · cash
Holdings in July 2026
Download CSVEvery line the fund disclosed, with the change against Jun 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 | 8.58% | up 0.95 pts | ₹4.8 Cr | up ₹89 L | Added |
| ITC Limited | 7.60% | down 0.85 pts | ₹4.3 Cr | down ₹9 L | Trimmed |
| ICICI Bank Limited | 6.79% | up 0.31 pts | ₹3.8 Cr | up ₹48 L | Added |
| HDFC Bank Limited | 5.54% | down 0.90 pts | ₹3.1 Cr | down ₹21 L | Trimmed |
| Megasoft Ltd | 4.78% | up 4.78 pts | ₹2.7 Cr | up ₹2.7 Cr | New |
| Advit Jewels Ltd. | 4.59% | up 0.73 pts | ₹2.6 Cr | up ₹59 L | Added |
| Bharti Airtel Limited | 4.46% | down 0.10 pts | ₹2.5 Cr | up ₹15 L | Added |
| Reliance Industries Limited | 3.97% | down 0.31 pts | ₹2.2 Cr | up ₹2 L | Added |
| State Bank of India | 3.59% | down 0.32 pts | ₹2 Cr | down ₹0 L | Held |
| HCL Technologies Limited | 3.48% | up 1.02 pts | ₹2 Cr | up ₹69 L | Added |
| Infosys Limited | 2.99% | up 0.69 pts | ₹1.7 Cr | up ₹49 L | Added |
| Power Grid Corporation of India Limited | 2.93% | down 0.28 pts | ₹1.7 Cr | down ₹1 L | Trimmed |
| DLF Limited | 2.77% | down 0.07 pts | ₹1.6 Cr | up ₹9 L | Added |
| Mahindra & Mahindra Limited | 2.63% | up 0.04 pts | ₹1.5 Cr | up ₹14 L | Added |
| TVS Motor Company Limited | 2.50% | up 0.31 pts | ₹1.4 Cr | up ₹28 L | Added |
| Axis Bank Limited | 2.22% | down 0.43 pts | ₹1.3 Cr | down ₹12 L | Trimmed |
| Kotak Mahindra Bank Limited | 2.12% | up 1.44 pts | ₹1.2 Cr | up ₹84 L | Added |
| Maruti Suzuki India Limited | 2.05% | down 0.16 pts | ₹1.2 Cr | up ₹1 L | Added |
| Grasim Industries Limited | 1.88% | down 0.17 pts | ₹1.1 Cr | — | Held |
| Coal India Limited | 1.71% | down 0.26 pts | ₹97 L | down ₹6 L | Trimmed |
| ABB India Limited | 1.71% | down 0.09 pts | ₹97 L | up ₹3 L | Added |
| Union Bank of India | 1.69% | down 0.16 pts | ₹96 L | down ₹1 L | Trimmed |
| The Indian Hotels Company Limited | 1.56% | down 0.08 pts | ₹88 L | up ₹3 L | Added |
| Hindustan Unilever Limited | 1.53% | down 0.15 pts | ₹87 L | down ₹1 L | Trimmed |
| Tata Power Company Limited | 1.53% | down 0.16 pts | ₹86 L | down ₹1 L | Trimmed |
| HDFC Asset Management Company Limited | 1.47% | down 0.15 pts | ₹83 L | down ₹1 L | Trimmed |
| Persistent Systems Limited | 1.32% | down 0.15 pts | ₹75 L | down ₹2 L | Trimmed |
| Insolation Energy Ltd. | 1.25% | down 0.17 pts | ₹70 L | down ₹3 L | Trimmed |
| Titan Company Limited | 1.20% | up 0.02 pts | ₹68 L | up ₹7 L | Added |
| Mazagon Dock Shipbuilders Limited | 1.19% | down 3.32 pts | ₹67 L | down ₹1.7 Cr | Trimmed |
| Tata Consultancy Services Limited | 1.09% | up 1.09 pts | ₹62 L | up ₹62 L | New |
| Sun Pharmaceutical Industries Limited | 1.08% | down 0.02 pts | ₹61 L | up ₹4 L | Added |
| General Insurance Corporation of India | 1.05% | down 0.11 pts | ₹59 L | down ₹1 L | Trimmed |
| Power Finance Corporation Limited | 0.93% | down 0.08 pts | ₹53 L | — | Held |
| Tata Capital Limited | 0.86% | down 0.08 pts | ₹49 L | down ₹0 L | Held |
| Dixon Technologies (India) Limited | 0.76% | down 1.03 pts | ₹43 L | down ₹50 L | Trimmed |
| Cash, TREPS & receivables | 0.64% | down 3.23 pts | ₹36 L | down ₹1.6 Cr | Trimmed |
| Jio Financial Services Limited | 0.61% | up 0.61 pts | ₹35 L | up ₹35 L | New |
| Park Medi World Ltd. | 0.57% | up 0.57 pts | ₹32 L | up ₹32 L | New |
| Hindalco Industries Limited | 0.39% | up 0.39 pts | ₹22 L | up ₹22 L | New |
| Larsen & Toubro Limited | 0.39% | up 0.39 pts | ₹22 L | up ₹22 L | New |
What changed, Jun 2026 to Jul 2026
New New positions (6)
- Megasoft Ltd4.8% · ₹2.7 Cr
- Tata Consultancy Services Limited1.1% · ₹62 L
- Jio Financial Services Limited0.6% · ₹35 L
- Park Medi World Ltd.0.6% · ₹32 L
- Hindalco Industries Limited0.4% · ₹22 L
- Larsen & Toubro Limited0.4% · ₹22 L
Exited Exited (1)
- Narayana Hrudayalaya Limitedwas 0.5% · ₹26 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 Jun 2026, the weight rose most in Software (+4.9 pts) and IT - Software (+2.5 pts), and fell most in Industrial Manufacturing (−3.5 pts) and Diversified FMCG (−1.4 pts).
- Software0.0% → 4.9%new+4.9 pts
- IT - Software6.6% → 9.1%+2.5 pts
- Pharmaceuticals & Biotechnology9.2% → 9.9%+0.6 pts
- Gems Jewellery & Watches4.1% → 4.7%+0.6 pts
- Non - Ferrous Metals0.0% → 0.4%new+0.4 pts
- Construction0.0% → 0.4%new+0.4 pts
- Industrial Manufacturing4.8% → 1.2%−3.5 pts
- Diversified FMCG10.7% → 9.3%−1.4 pts
- Consumer Durables3.1% → 2.0%−1.1 pts
- Banks23.2% → 22.4%−0.9 pts
- Power5.2% → 4.5%−0.6 pts
- Petroleum Products4.5% → 4.0%−0.5 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 | Jul 2026 |
|---|---|---|
| Banks | 23.2% | 22.4% |
| Pharmaceuticals & Biotechnology | 9.2% | 9.9% |
| Diversified FMCG | 10.7% | 9.3% |
| IT - Software | 6.6% | 9.1% |
| Automobiles | 7.4% | 7.3% |
| Software | — | 4.9% |
| Gems Jewellery & Watches | 4.1% | 4.7% |
| Telecom - Services | 4.8% | 4.5% |
| Power | 5.2% | 4.5% |
| Petroleum Products | 4.5% | 4.0% |
Allocation in Jul 2026change vs Jun 2026
- Banks (6)22.4%▼ 0.9 pts
- Pharmaceuticals & Biotechnology (2)9.9%▲ 0.6 pts
- Diversified FMCG (2)9.3%▼ 1.4 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, Jul 2026
0.6%
▼ 3.2 pts vs Jun 2026
- Cash alone
- 0.6%
- 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.