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Taurus Large Cap Fund - Direct Plan - Growth

Taurus Mutual FundLarge Cap
Overall Score
48.0
consistency
48.3
recent performance
44.0
risk
41.9
valuation
79.7
portfolio quality
33.8

Score Breakdown

Fund Details

AUM
52 Cr
TER (Direct)
2.41%
Portfolio Turnover
79.0%
Fund Manager(s)
Anuj Kapil

Portfolio Stats

Number of Stocks
34
Top 10 Holdings
55.49%
Portfolio P/E
20.00
Portfolio P/B
2.90
Portfolio ROE
18.50%

Sector Allocation

Top 10 Holdings

View All Holdings →
#CompanySectorWeight %
1HDFC Bank Ltd.Banks8.15%
2ITC Ltd.Diversified FMCG7.95%
3Divi's Laboratories Ltd.Pharmaceuticals & Biotechnology6.21%
4State Bank of IndiaBanks6.14%
5ICICI Bank Ltd.Banks5.75%
6Reliance Industries Ltd.Petroleum Products5.48%
7Bharti Airtel Ltd.Telecom - Services4.88%
8Mahindra & Mahindra Ltd.Automobiles4.02%
9Mazagon Dock Shipbuilders Ltd.Industrial Manufacturing3.51%
10Axis Bank Ltd.Banks3.40%

NAV History

241 data points