Taurus Large Cap Fund holds 41 instruments (99.36% equity), led by Divi's Laboratories Limited (8.58%), ITC Limited (7.6%) and ICICI Bank Limited (6.79%), as of its 31 July 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of Taurus Large Cap Fund, managed by Taurus Mutual Fund, based on its monthly portfolio disclosure dated 31 July 2026. The fund holds 41 instruments with an equity allocation of 99.36%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
Taurus Large Cap Fund's top 10 holdings account for 53.38% of its portfolio, more concentrated than the Equity category average of 37.5%. Financial Services is its largest sector exposure at 26.87% of net assets, spread across 11 sectors in total. Since its 30 June 2026 disclosure, the fund added 6 new positions and exited 1 position, with Mazagon Dock Shipbuilders Limited seeing the largest move (-3.32pp to 1.19%).
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 |
|---|---|---|
| Kotak Mahindra Bank Limited | 0.69% → 2.12% | ▲ +1.43 |
| HCL Technologies Limited | 2.46% → 3.48% | ▲ +1.02 |
| Divi's Laboratories Limited | 7.63% → 8.58% | ▲ +0.95 |
| ADVIT JEWELS LTD | 3.86% → 4.59% | ▲ +0.73 |
| Infosys Limited | 2.31% → 2.99% | ▲ +0.68 |
| ICICI Bank Limited | 6.47% → 6.79% | ▲ +0.32 |
| TVS Motor Company Limited | 2.19% → 2.5% | ▲ +0.31 |
| Stock | Weight | Change |
|---|---|---|
| Mazagon Dock Shipbuilders Limited | 4.51% → 1.19% | ▼ -3.32 |
| Dixon Technologies (India) Limited | 1.79% → 0.76% | ▼ -1.03 |
| HDFC Bank Limited | 6.44% → 5.54% | ▼ -0.9 |
| ITC Limited | 8.45% → 7.6% | ▼ -0.85 |
| Axis Bank Limited | 2.64% → 2.22% | ▼ -0.42 |
| State Bank of India | 3.91% → 3.59% | ▼ -0.32 |
| Reliance Industries Limited | 4.27% → 3.97% | ▼ -0.3 |
| Power Grid Corporation of India Limited | 3.21% → 2.93% | ▼ -0.28 |
| Coal India Limited | 1.98% → 1.71% | ▼ -0.27 |
| Union Bank of India | 1.86% → 1.69% | ▼ -0.17 |
% 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.