Taurus Flexi Cap Fund holds 44 instruments (98.65% equity), led by HDFC Bank Limited (7.39%), ITC Limited (6.61%) and SIGMA ADVANCED SYSTEMS LIMITED (5.85%), as of its 31 July 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 31 July 2026. The fund holds 44 instruments with an equity allocation of 98.65%. 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 48.55% of its portfolio, more concentrated than the Equity category average of 37.5%. Financial Services is its largest sector exposure at 24.75% of net assets, spread across 11 sectors in total. Since its 30 June 2026 disclosure, the fund added 6 new positions and exited 4 positions, with HDFC Bank Limited seeing the largest move (-0.96pp to 7.39%).
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 |
|---|---|---|
| Divi's Laboratories Limited | 4.62% → 5.35% | ▲ +0.73 |
| ADVIT JEWELS LTD | 3% → 3.56% | ▲ +0.56 |
| HCL Technologies Limited | 1.51% → 1.79% | ▲ +0.28 |
| Mahindra & Mahindra Limited | 3.31% → 3.46% | ▲ +0.15 |
| Stock | Weight | Change |
|---|---|---|
| HDFC Bank Limited | 8.35% → 7.39% | ▼ -0.96 |
| Grasim Industries Limited | 1.47% → 0.88% | ▼ -0.59 |
| ITC Limited | 7.15% → 6.61% | ▼ -0.54 |
| Axis Bank Limited | 3.77% → 3.26% | ▼ -0.51 |
| Linde India Limited | 2.91% → 2.54% | ▼ -0.37 |
| Tata Consultancy Services Limited | 2.04% → 1.67% | ▼ -0.37 |
| Park Medi World Limited | 4.6% → 4.26% | ▼ -0.34 |
| Dixon Technologies (India) Limited | 0.99% → 0.65% | ▼ -0.34 |
| Ambika Cotton Mills Limited | 3.14% → 2.88% | ▼ -0.26 |
| Coal India Limited | 2.07% → 1.85% | ▼ -0.22 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Feb – Jul 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 31 July 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.