Taurus Large Cap Fund holds 40 instruments (98.91% equity), led by Divi's Laboratories Limited (8.72%), SIGMA ADVANCED SYSTEMS LIMITED (7.14%) and HDFC Bank Limited (6.88%), as of its 30 September 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 30 September 2026. The fund holds 40 instruments with an equity allocation of 98.91%. 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 51.85% of its portfolio, more concentrated than the Equity category average of 37%. Financial Services is its largest sector exposure at 26.47% of net assets, spread across 12 sectors in total. Since its 31 August 2026 disclosure, the fund added 1 new position and exited 0 positions, with Adani Power Limited seeing the largest move (+2.32pp to 3.22%).
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 |
|---|---|---|
| Adani Power Limited | 0.9% → 3.22% | ▲ +2.32 |
| SIGMA ADVANCED SYSTEMS LIMITED | 5.56% → 7.14% | ▲ +1.58 |
| Solar Industries India Limited | 0.85% → 1.83% | ▲ +0.98 |
| Power Finance Corporation Limited | 0.71% → 1.52% | ▲ +0.81 |
| BSE Limited | 0.39% → 1.16% | ▲ +0.77 |
| Varun Beverages Limited | 3.32% → 3.42% | ▲ +0.1 |
| Stock | Weight | Change |
|---|---|---|
| ADVIT JEWELS LTD | 5.39% → 3.35% | ▼ -2.04 |
| ICICI Bank Limited | 6.43% → 5.7% | ▼ -0.73 |
| SKYWAYS AIR SERVICES LTD | 2.75% → 2.2% | ▼ -0.55 |
| State Bank of India | 3.48% → 3.06% | ▼ -0.42 |
| Infosys Limited | 2.8% → 2.4% | ▼ -0.4 |
| Reliance Industries Limited | 3.66% → 3.29% | ▼ -0.37 |
| Mahindra & Mahindra Limited | 2.42% → 2.08% | ▼ -0.34 |
| HCL Technologies Limited | 3.17% → 2.89% | ▼ -0.28 |
| Bharti Airtel Limited | 3.89% → 3.63% | ▼ -0.26 |
| Maruti Suzuki India Limited | 1.82% → 1.57% | ▼ -0.25 |
% 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.