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Scheme Profile
 
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Taurus Nifty 50 Index Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Ltd.12.611482710.8334
Domestic EquitiesReliance Industries Ltd.8.695136660.5746
Domestic EquitiesICICI Bank Ltd.8.120138640.5366
Domestic EquitiesBharti Airtel Ltd.4.694114760.3102
Domestic EquitiesInfosys Ltd.4.606319510.3044
Domestic EquitiesLarsen & Toubro Ltd.3.91636360.2588
Domestic EquitiesState Bank of India3.329122470.2200
Domestic EquitiesITC Ltd.3.191452170.2109
Domestic EquitiesAxis Bank Ltd.3.003815510.1985
Domestic EquitiesMahindra & Mahindra Ltd.2.72994800.1804
Domestic EquitiesTata Consultancy Services Ltd.2.62555530.1735
Domestic EquitiesKotak Mahindra Bank Ltd.2.55897960.1691
Domestic EquitiesBajaj Finance Ltd.2.262314410.1495
Domestic EquitiesHindustan Unilever Ltd.1.79474810.1186
Domestic EquitiesEternal Ltd.1.713037710.1132
Domestic EquitiesMaruti Suzuki India Ltd.1.7085710.1129
Domestic EquitiesSun Pharmaceutical Industries Ltd.1.58295710.1046
Domestic EquitiesHCL Technologies Ltd.1.41035740.0932
Domestic EquitiesTitan Company Ltd.1.31802230.0871
Domestic EquitiesNTPC Ltd.1.268125670.0838
Domestic EquitiesBharat Electronics Ltd.1.209119400.0799
Domestic EquitiesTata Steel Ltd.1.138044780.0752
Domestic EquitiesUltratech Cement Ltd.1.1228640.0742
Domestic EquitiesAsian Paints Ltd.1.06532450.0704
Domestic EquitiesInterglobe Aviation Ltd.1.05321180.0696
Domestic EquitiesPower Grid Corporation of India Ltd.1.001824530.0662
Domestic EquitiesBajaj Finserv Ltd.0.97913090.0647
Domestic EquitiesShriram Finance Ltd.0.97767580.0646
Domestic EquitiesHindalco Industries Ltd.0.95947840.0634
Domestic EquitiesAdani Ports and Special Economic Zone Ltd.0.91854000.0607
Domestic EquitiesJSW Steel Ltd.0.88985070.0588
Domestic EquitiesGrasim Industries Ltd.0.85802070.0567
Domestic EquitiesBajaj Auto Ltd.0.8232600.0544
Domestic EquitiesJio Financial Services Ltd.0.823217750.0544
Domestic EquitiesEicher Motors Ltd.0.8005750.0529
Domestic EquitiesTech Mahindra Ltd.0.78993440.0522
Domestic EquitiesOil & Natural Gas Corporation Ltd.0.774821030.0512
Domestic EquitiesTrent Ltd.0.77181200.0510
Domestic EquitiesNestle India Ltd.0.74003880.0489
Domestic EquitiesSBI Life Insurance Co. Ltd.0.72332430.0478
Domestic EquitiesMax Healthcare Institute Ltd.0.70974030.0469
Domestic EquitiesCipla Ltd.0.70673050.0467
Domestic EquitiesCoal India Ltd.0.700612300.0463
Domestic EquitiesHDFC Life Insurance Company Ltd.0.67195810.0444
Domestic EquitiesDr. Reddy's Laboratories Ltd.0.62803300.0415
Domestic EquitiesTata Consumer Products Ltd.0.62653530.0414
Domestic EquitiesTata Motors Passenger Vehicles Ltd.0.611411310.0404
Domestic EquitiesApollo Hospitals Enterprise Ltd.0.6098550.0403
Domestic EquitiesWipro Ltd.0.584115450.0386
Domestic EquitiesAdani Enterprises Ltd.0.48731410.0322
Total 97.8951 6.4692
Cash & Cash Equivalents and Net AssetsNet Receivable / Payable2.0928 0.1383
Total 2.0928 0.1383
RightsAdani Enterprises Ltd.0.0121160.0008
Total 0.0121 0.0008
 
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