Taurus Flexi Cap Fund holds 44 instruments (97.79% equity), led by SIGMA ADVANCED SYSTEMS LIMITED (9.18%), HDFC Bank Limited (7.23%) and Divi's Laboratories Limited (5.9%), as of its 30 September 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of Taurus Flexi Cap Fund, managed by Taurus Mutual Fund, based on its monthly portfolio disclosure dated 30 September 2026. The fund holds 44 instruments with an equity allocation of 97.79%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
Taurus Flexi Cap Fund's top 10 holdings account for 48.27% of its portfolio, more concentrated than the Equity category average of 37%. Financial Services is its largest sector exposure at 23.8% of net assets, spread across 13 sectors in total. Since its 31 August 2026 disclosure, the fund added 5 new positions and exited 6 positions, with SIGMA ADVANCED SYSTEMS LIMITED seeing the largest move (+2.18pp to 9.18%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| SIGMA ADVANCED SYSTEMS LIMITED | 7% → 9.18% | ▲ +2.18 |
| Ceigall India Limited | 1.48% → 2.89% | ▲ +1.41 |
| Biocon Limited | 0.49% → 1.56% | ▲ +1.07 |
| GE Vernova T&D India Limited | 0.89% → 1.61% | ▲ +0.72 |
| Adani Power Limited | 0.45% → 1.08% | ▲ +0.63 |
| XTRANET TECHNOLOGIES LTD | 0.6% → 0.88% | ▲ +0.28 |
| Stock | Weight | Change |
|---|---|---|
| ADVIT JEWELS LTD | 4.58% → 2.73% | ▼ -1.85 |
| Narayana Hrudayalaya Ltd. | 2.67% → 1.47% | ▼ -1.2 |
| ICICI Bank Limited | 4.41% → 3.99% | ▼ -0.42 |
| Aarti Pharmalabs Limited | 0.97% → 0.57% | ▼ -0.4 |
| Mahindra & Mahindra Limited | 3.27% → 2.88% | ▼ -0.39 |
| ITC Limited | 5.82% → 5.45% | ▼ -0.37 |
| State Bank of India | 2.83% → 2.55% | ▼ -0.28 |
| Ambika Cotton Mills Limited | 2.66% → 2.44% | ▼ -0.22 |
| SKYWAYS AIR SERVICES LTD | 3.48% → 3.28% | ▼ -0.2 |
| Park Medi World Limited | 4.01% → 3.82% | ▼ -0.19 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Apr – Sept 2026).
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: Taurus Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.