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Taurus Flexi Cap Fund - Direct Plan - Growth

Taurus Mutual FundFlexi Cap
Overall Score
37.4
consistency
43.6
recent performance
15.3
risk
19.6
valuation
88.9
portfolio quality
30.9

Score Breakdown

Fund Details

AUM
358 Cr
TER (Direct)
2.56%
Portfolio Turnover
86.0%
Fund Manager(s)
Anuj Kapil

Portfolio Stats

Number of Stocks
43
Top 10 Holdings
47.71%
Portfolio P/E
19.31
Portfolio P/B
2.76
Portfolio ROE
19.92%

Sector Allocation

Top 10 Holdings

View All Holdings →
#CompanySectorWeight %
1HDFC Bank Ltd.Banks9.36%
2ITC Ltd.Diversified FMCG7.85%
3Mahindra & Mahindra Ltd.Automobiles5.10%
4ICICI Bank Ltd.Banks4.37%
5Axis Bank Ltd.Banks4.00%
6Bharti Airtel Ltd.Telecom - Services3.99%
7Divi's Laboratories Ltd.Pharmaceuticals & Biotechnology3.81%
8State Bank of IndiaBanks3.28%
9Kotak Mahindra Bank Ltd.Banks3.05%
10Reliance Industries Ltd.Petroleum Products2.90%

NAV History

241 data points