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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.10.649888710.6846
Domestic EquitiesReliance Industries Ltd.8.711539140.5600
Domestic EquitiesICICI Bank Ltd.8.142141430.5234
Domestic EquitiesBharti Airtel Ltd.5.219117780.3355
Domestic EquitiesLarsen & Toubro Ltd.4.25316810.2734
Domestic EquitiesState Bank of India3.997924050.2570
Domestic EquitiesInfosys Ltd.3.735020320.2401
Domestic EquitiesAxis Bank Ltd.3.279216620.2108
Domestic EquitiesITC Ltd.2.734855840.1758
Domestic EquitiesKotak Mahindra Bank Ltd.2.543442660.1635
Domestic EquitiesMahindra & Mahindra Ltd.2.49685180.1605
Domestic EquitiesTata Consultancy Services Ltd.2.27905920.1465
Domestic EquitiesBajaj Finance Ltd.2.258815500.1452
Domestic EquitiesHindustan Unilever Ltd.1.79995140.1157
Domestic EquitiesSun Pharmaceutical Industries Ltd.1.72366130.1108
Domestic EquitiesNTPC Ltd.1.705027450.1096
Domestic EquitiesTitan Company Ltd.1.63032390.1048
Domestic EquitiesEternal Ltd.1.603841750.1031
Domestic EquitiesTata Steel Ltd.1.574347880.1012
Domestic EquitiesMaruti Suzuki India Ltd.1.5743760.1012
Domestic EquitiesBharat Electronics Ltd.1.392320740.0895
Domestic EquitiesHindalco Industries Ltd.1.35348380.0870
Domestic EquitiesPower Grid Corporation of India Ltd.1.298926230.0835
Domestic EquitiesUltratech Cement Ltd.1.2429690.0799
Domestic EquitiesShriram Finance Ltd.1.18388120.0761
Domestic EquitiesHCL Technologies Ltd.1.14186120.0734
Domestic EquitiesAdani Ports and Special Economic Zone Ltd.1.10144270.0708
Domestic EquitiesJSW Steel Ltd.1.06875430.0687
Domestic EquitiesOil & Natural Gas Corporation Ltd.1.048522500.0674
Domestic EquitiesAsian Paints Ltd.0.99562620.0640
Domestic EquitiesBajaj Auto Ltd.0.9956640.0640
Domestic EquitiesCoal India Ltd.0.984713150.0633
Domestic EquitiesGrasim Industries Ltd.0.96142210.0618
Domestic EquitiesNestle India Ltd.0.94124150.0605
Domestic EquitiesBajaj Finserv Ltd.0.90853340.0584
Domestic EquitiesEicher Motors Ltd.0.8851800.0569
Domestic EquitiesInterglobe Aviation Ltd.0.87581310.0563
Domestic EquitiesTech Mahindra Ltd.0.84313680.0542
Domestic EquitiesTrent Ltd.0.83231290.0535
Domestic EquitiesSBI Life Insurance Co. Ltd.0.73582600.0473
Domestic EquitiesJio Financial Services Ltd.0.728019010.0468
Domestic EquitiesDr. Reddy's Laboratories Ltd.0.72653530.0467
Domestic EquitiesApollo Hospitals Enterprise Ltd.0.7125600.0458
Domestic EquitiesTata Consumer Products Ltd.0.67203770.0432
Domestic EquitiesMax Healthcare Institute Ltd.0.66584310.0428
Domestic EquitiesCipla Ltd.0.66433260.0427
Domestic EquitiesTata Motors Passenger Vehicles Ltd.0.644012130.0414
Domestic EquitiesHDFC Life Insurance Company Ltd.0.56946230.0366
Domestic EquitiesAdani Enterprises Ltd.0.56621510.0364
Domestic EquitiesWipro Ltd.0.516516560.0332
Total 99.1677 6.3748
Cash & Cash Equivalents and Net AssetsNet Receivable / Payable0.8323 0.0535
Total 0.8323 0.0535
 
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