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Scheme Profile
 
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Taurus Nifty 50 Index Fund(G)-Direct Plan
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Ltd.12.596381020.7999
Domestic EquitiesReliance Industries Ltd.8.405935910.5338
Domestic EquitiesICICI Bank Ltd.8.020137860.5093
Domestic EquitiesBharti Airtel Ltd.4.678514460.2971
Domestic EquitiesInfosys Ltd.4.461219110.2833
Domestic EquitiesLarsen & Toubro Ltd.3.95416230.2511
Domestic EquitiesITC Ltd.3.382551110.2148
Domestic EquitiesState Bank of India3.247122010.2062
Domestic EquitiesAxis Bank Ltd.2.949515190.1873
Domestic EquitiesTata Consultancy Services Ltd.2.60935420.1657
Domestic EquitiesKotak Mahindra Bank Ltd.2.58267800.1640
Domestic EquitiesMahindra & Mahindra Ltd.2.58104700.1639
Domestic EquitiesBajaj Finance Ltd.2.318014120.1472
Domestic EquitiesEternal Ltd.1.848736940.1174
Domestic EquitiesHindustan Unilever Ltd.1.82834710.1161
Domestic EquitiesMaruti Suzuki India Ltd.1.7842700.1133
Domestic EquitiesSun Pharmaceutical Industries Ltd.1.48815590.0945
Domestic EquitiesHCL Technologies Ltd.1.36375620.0866
Domestic EquitiesNTPC Ltd.1.333825150.0847
Domestic EquitiesTitan Company Ltd.1.29292190.0821
Domestic EquitiesBharat Electronics Ltd.1.275519000.0810
Domestic EquitiesTata Steel Ltd.1.262943870.0802
Domestic EquitiesUltratech Cement Ltd.1.1858630.0753
Domestic EquitiesPower Grid Corporation of India Ltd.1.089724030.0692
Domestic EquitiesInterglobe Aviation Ltd.1.02831160.0653
Domestic EquitiesHindalco Industries Ltd.1.02517680.0651
Domestic EquitiesBajaj Finserv Ltd.0.99683030.0633
Domestic EquitiesAsian Paints Ltd.0.94962400.0603
Domestic EquitiesJSW Steel Ltd.0.94334970.0599
Domestic EquitiesGrasim Industries Ltd.0.92442030.0587
Domestic EquitiesAdani Ports and Special Economic Zone Ltd.0.89443910.0568
Domestic EquitiesShriram Finance Ltd.0.87557430.0556
Domestic EquitiesTrent Ltd.0.87241180.0554
Domestic EquitiesJio Financial Services Ltd.0.839317380.0533
Domestic EquitiesOil & Natural Gas Corporation Ltd.0.828320610.0526
Domestic EquitiesBajaj Auto Ltd.0.8267590.0525
Domestic EquitiesEicher Motors Ltd.0.8063730.0512
Domestic EquitiesNestle India Ltd.0.76063800.0483
Domestic EquitiesTech Mahindra Ltd.0.75593370.0480
Domestic EquitiesCoal India Ltd.0.737012050.0468
Domestic EquitiesSBI Life Insurance Co. Ltd.0.73222380.0465
Domestic EquitiesTata Motors Passenger Vehicles Ltd.0.714911080.0454
Domestic EquitiesMax Healthcare Institute Ltd.0.71183940.0452
Domestic EquitiesCipla Ltd.0.70392980.0447
Domestic EquitiesHDFC Life Insurance Company Ltd.0.65515690.0416
Domestic EquitiesApollo Hospitals Enterprise Ltd.0.6535540.0415
Domestic EquitiesTata Consumer Products Ltd.0.63463460.0403
Domestic EquitiesDr. Reddy's Laboratories Ltd.0.60943230.0387
Domestic EquitiesWipro Ltd.0.573215140.0364
Domestic EquitiesAdani Enterprises Ltd.0.53861380.0342
Domestic EquitiesTML Commercial Vehicles Ltd.0.455111080.0289
Total 98.5859 6.2605
Cash & Cash Equivalents and Net AssetsNet Receivable / Payable1.4141 0.0898
Total 1.4141 0.0898
 
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