Complete fund-by-fund holdings, monthly portfolio changes, conviction stocks and sector shifts. Data as of Aug 2026. Data sourced from monthly portfolio disclosures submitted by each AMC to AMFI, as mandated by SEBI.
Taurus Mutual Fund is one of India's registered mutual fund houses. Like most AMCs, it may run schemes across multiple categories — equity, debt, hybrid, international, or others. This page tracks only the equity segment: 7 actively managed equity funds and 1 passive index funds and ETFs, based on official AMFI portfolio disclosures as mandated by SEBI. Other scheme types, if any, are not covered here.
Within the active equity funds, stocks held across five or more funds simultaneously indicate high conviction — a shared view among multiple fund managers within Taurus Mutual Fund. As of Aug 2026, Reliance Industries Limited is the most widely held stock, present in 5 active funds. The dominant sector exposure is Banks, followed by IT - Software.
This page compares portfolio holdings month on month to surface active decisions. Between Jul 2026 and Aug 2026, Taurus Mutual Fund's active equity funds made 12 fresh stock entries and fully exited 11 stocks. Only active fund changes are tracked here — index and ETF changes are benchmark-driven and not shown.
Index/ETF funds excluded — they track benchmarks mechanically and do not reflect active stock selection.
| # | Stock | Sector | Funds | Avg Weight | Value |
|---|---|---|---|---|---|
| 1 | Skyways Air Services Ltd Transport Services |
NEW | 5 funds | 2.93% | ₹20.4 Cr |
| 2 | Ceigall India Ltd Construction |
NEW | 3 funds | 1.77% | ₹10.6 Cr |
| 3 | Adani Power Limited Power |
NEW | 2 funds | 0.68% | ₹2.3 Cr |
| 4 | Varun Beverages Limited Beverages |
NEW | 1 fund | 3.32% | ₹2.0 Cr |
| 5 | Univastu India Ltd. |
NEW | 1 fund | 1.34% | ₹5.9 Cr |
| 6 | Indian Renewable Energy Development Agency Limited Finance |
NEW | 1 fund | 0.93% | ₹10.3 L |
| 7 | Solar Industries India Limited Chemicals & Petrochemicals |
NEW | 1 fund | 0.85% | ₹51.3 L |
| 8 | Lodha Developers Limited Realty |
NEW | 1 fund | 0.73% | ₹3.2 Cr |
| 9 | Uflex Limited Industrial Products |
NEW | 1 fund | 0.62% | ₹44.9 L |
| 10 | QUESS CORP LIMITED Commercial Services & Supplies |
NEW | 1 fund | 0.51% | ₹2.2 Cr |
| # | Stock | Sector | Funds | Was Weight | Value |
|---|---|---|---|---|---|
| 1 | Petronet LNG Limited Gas |
EXITED | 2 funds | 1.74% | ₹6.4 Cr |
| 2 | Escorts Kubota Limited Agricultural, Commercial & Construction Vehicles |
EXITED | 2 funds | 1.04% | ₹3.9 Cr |
| 3 | Deepak Nitrite Limited Chemicals & Petrochemicals |
EXITED | 1 fund | 1.73% | ₹2.3 Cr |
| 4 | ABB India Limited Electrical Equipment |
EXITED | 1 fund | 1.71% | ₹96.8 L |
| 5 | Karnataka Bank Ltd Banks |
EXITED | 1 fund | 1.24% | ₹14.1 L |
| 6 | Tata Capital Limited Finance |
EXITED | 1 fund | 0.86% | ₹48.5 L |
| 7 | Indian Oil Corporation Limited Petroleum Products |
EXITED | 1 fund | 0.80% | ₹7.1 L |
| 8 | Filatex India Limited Textiles & Apparels |
EXITED | 1 fund | 0.64% | ₹2.8 Cr |
| 9 | LG Electronics India Ltd Consumer Durables |
EXITED | 1 fund | 0.60% | ₹44.0 L |
| 10 | Concord Biotech Limited Pharmaceuticals & Biotechnology |
EXITED | 1 fund | 0.43% | ₹1.6 Cr |
| # | Stock | Sector | Funds | Jul 2026 | Aug 2026 | Change | Value |
|---|---|---|---|---|---|---|---|
| 1 | Larsen & Toubro Limited Construction |
Construction | 2 | 3.20% | 4.81% | +1.61% | ₹7.6 Cr |
| 2 | Hindustan Copper Limited Non - Ferrous Metals |
Non - Ferrous Metals | 1 | 0.36% | 1.69% | +1.33% | ₹2.4 Cr |
| 3 | GE Vernova T&D India Limited Electrical Equipment |
Electrical Equipment | 4 | 0.75% | 1.93% | +1.18% | ₹15.4 Cr |
| 4 | Sigma Advanced Systems Ltd. |
4 | 5.25% | 6.29% | +1.04% | ₹44.6 Cr | |
| 5 | Oswal Pumps Ltd. Industrial Products |
Industrial Products | 2 | 0.22% | 1.24% | +1.02% | ₹4.4 Cr |
| 6 | Park Medi World Limited Healthcare Services |
Healthcare Services | 2 | 2.75% | 3.69% | +0.94% | ₹17.7 Cr |
| 7 | UTI Asset Management Company Limited Capital Markets |
Capital Markets | 1 | 0.48% | 1.40% | +0.92% | ₹15.4 L |
| 8 | GREAVES COTTAN LTD Industrial Products |
Industrial Products | 1 | 0.95% | 1.74% | +0.79% | ₹1.3 Cr |
| 9 | Mazagon Dock Shipbuilders Limited Industrial Manufacturing |
Industrial Manufacturing | 3 | 1.58% | 2.36% | +0.78% | ₹5.3 Cr |
| 10 | Havells India Limited Consumer Durables |
Consumer Durables | 1 | 0.84% | 1.58% | +0.74% | ₹2.2 Cr |
| # | Stock | Sector | Funds | Jul 2026 | Aug 2026 | Change | Value |
|---|---|---|---|---|---|---|---|
| 1 | Ratnaveer Precision Engineering Ltd. |
1 | 3.21% | 0.55% | -2.66% | ₹2.1 Cr | |
| 2 | ITC Limited Diversified FMCG |
Diversified FMCG | 3 | 7.18% | 6.36% | -0.82% | ₹31.1 Cr |
| 3 | NCC Limited Construction |
Construction | 1 | 0.95% | 0.15% | -0.80% | ₹1.3 L |
| 4 | REC Limited Finance |
Finance | 1 | 3.48% | 2.84% | -0.64% | ₹4.0 Cr |
| 5 | Le Travenues Technology Ltd Leisure Services |
Leisure Services | 1 | 4.17% | 3.54% | -0.63% | ₹30.5 L |
| 6 | PB Fintech Limited Financial Technology (Fintech) |
Financial Technology (Fintech) | 1 | 1.24% | 0.63% | -0.61% | ₹7.0 L |
| 7 | Multi Commodity Exchange of India Limited Capital Markets |
Capital Markets | 1 | 1.06% | 0.46% | -0.60% | ₹5.1 L |
| 8 | GMR Airports Limited Transport Infrastructure |
Transport Infrastructure | 1 | 3.51% | 3.02% | -0.49% | ₹4.2 Cr |
| 9 | Vikram Solar Ltd. Electrical Equipment |
Electrical Equipment | 1 | 1.27% | 0.80% | -0.47% | ₹3.5 Cr |
| 10 | Ahluwalia Contracts (India) Limited Construction |
Construction | 2 | 1.85% | 1.39% | -0.46% | ₹2.0 Cr |
Average sector allocation across all active funds. Index/ETF excluded.
Click any fund to see full portfolio analysis, NAV history, drawdown and rolling returns.
These funds passively track a benchmark index and do not reflect active fund manager decisions. Portfolio analysis above covers active funds only.
Search any stock to see which Taurus Mutual Fund active funds hold it.
Taurus Mutual Fund manages 7 active equity mutual fund schemes across SEBI categories including Large Cap, Mid Cap, Small Cap, Flexi Cap, ELSS and others. Portfolio holdings are updated monthly from official AMFI disclosures.
You can search any stock in the search box above to see which Taurus Mutual Fund funds hold it and at what portfolio weight. The top stocks held across 5 or more funds are shown in the Holdings section above.
The Monthly Portfolio Changes section on this page shows stocks that Taurus Mutual Fund funds newly entered or exited in the most recent month compared to the previous month — reflecting the latest investment decisions by fund managers.
SEBI requires all AMCs including Taurus Mutual Fund to disclose their complete portfolio within 10 days of each month end. RightAdvise updates this data monthly from official AMFI portfolio disclosures.