Complete fund-by-fund holdings, monthly portfolio changes, conviction stocks and sector shifts. Data as of Sep 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 Sep 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 Aug 2026 and Sep 2026, Taurus Mutual Fund's active equity funds made 8 fresh stock entries and fully exited 15 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 | Pranav Constructions Ltd Realty |
NEW | 5 funds | 1.82% | ₹10.1 Cr |
| 2 | A-One Steels India Ltd. |
NEW | 4 funds | 0.78% | ₹5.0 Cr |
| 3 | Veegaland Developers Ltd. |
NEW | 2 funds | 1.26% | ₹5.1 Cr |
| 4 | Hyundai Motor India Ltd Automobiles |
NEW | 2 funds | 0.82% | ₹6.6 Cr |
| 5 | SRIT India Ltd. |
NEW | 1 fund | 2.37% | ₹10.0 Cr |
| 6 | AceVector Ltd. |
NEW | 1 fund | 2.36% | ₹10.0 Cr |
| 7 | Sona BLW Precision Forgings Limited Auto Components |
NEW | 1 fund | 0.39% | ₹1.7 Cr |
| 8 | RHI Magnesita India Limited Industrial Products |
NEW | 1 fund | 0.30% | ₹1.3 Cr |
| # | Stock | Sector | Funds | Was Weight | Value |
|---|---|---|---|---|---|
| 1 | Eternal Limited Retailing |
EXITED | 2 funds | 1.20% | ₹4.1 Cr |
| 2 | Pace Digitek Limited Telecom - Services |
EXITED | 1 fund | 2.86% | ₹2.1 Cr |
| 3 | Exide Industries Limited Auto Components |
EXITED | 1 fund | 2.15% | ₹3.0 Cr |
| 4 | Swiggy Limited Retailing |
EXITED | 1 fund | 2.01% | ₹2.8 Cr |
| 5 | Titagarh Rail Systems Limited Industrial Manufacturing |
EXITED | 1 fund | 0.96% | ₹1.3 Cr |
| 6 | Indian Renewable Energy Development Agency Limited Finance |
EXITED | 1 fund | 0.93% | ₹10.3 L |
| 7 | Adani Enterprises Limited Metals & Minerals Trading |
EXITED | 1 fund | 0.90% | ₹7.8 L |
| 8 | Amber Enterprises India Limited Consumer Durables |
EXITED | 1 fund | 0.84% | ₹3.7 Cr |
| 9 | Vikram Solar Ltd. Electrical Equipment |
EXITED | 1 fund | 0.80% | ₹3.5 Cr |
| 10 | Lodha Developers Limited Realty |
EXITED | 1 fund | 0.73% | ₹3.2 Cr |
| # | Stock | Sector | Funds | Aug 2026 | Sep 2026 | Change | Value |
|---|---|---|---|---|---|---|---|
| 1 | Sigma Advanced Systems Ltd. |
4 | 6.29% | 8.32% | +2.03% | ₹58.9 Cr | |
| 2 | Adani Power Limited Power |
Power | 3 | 0.68% | 1.75% | +1.07% | ₹6.8 Cr |
| 3 | Dabur India Limited Personal Products |
Personal Products | 1 | 0.71% | 1.66% | +0.95% | ₹2.3 Cr |
| 4 | BSE Limited Capital Markets |
Capital Markets | 1 | 0.39% | 1.16% | +0.77% | ₹71.8 L |
| 5 | Ceigall India Ltd Construction |
Construction | 5 | 1.77% | 2.52% | +0.75% | ₹23.4 Cr |
| 6 | Hindustan Copper Limited Non - Ferrous Metals |
Non - Ferrous Metals | 1 | 1.69% | 2.41% | +0.72% | ₹3.3 Cr |
| 7 | Biocon Limited Pharmaceuticals & Biotechnology |
Pharmaceuticals & Biotechnology | 2 | 1.05% | 1.66% | +0.61% | ₹13.4 Cr |
| 8 | PB Fintech Limited Financial Technology (Fintech) |
Financial Technology (Fintech) | 2 | 0.63% | 1.18% | +0.55% | ₹2.2 Cr |
| 9 | Solar Industries India Limited Chemicals & Petrochemicals |
Chemicals & Petrochemicals | 2 | 0.85% | 1.38% | +0.53% | ₹1.8 Cr |
| 10 | Multi Commodity Exchange of India Limited Capital Markets |
Capital Markets | 3 | 0.46% | 0.98% | +0.52% | ₹6.9 Cr |
| # | Stock | Sector | Funds | Aug 2026 | Sep 2026 | Change | Value |
|---|---|---|---|---|---|---|---|
| 1 | Dixon Technologies (India) Limited Consumer Durables |
Consumer Durables | 1 | 2.41% | 0.72% | -1.69% | ₹98.6 L |
| 2 | Bharat Heavy Electricals Limited Electrical Equipment |
Electrical Equipment | 1 | 2.17% | 0.60% | -1.57% | ₹83.0 L |
| 3 | Advit Jewels Ltd. |
3 | 4.30% | 2.79% | -1.51% | ₹15.7 Cr | |
| 4 | Varun Beverages Limited Beverages |
Beverages | 2 | 3.32% | 2.20% | -1.12% | ₹2.8 Cr |
| 5 | Vodafone Idea Limited Telecom - Services |
Telecom - Services | 1 | 4.32% | 3.29% | -1.03% | ₹26.6 L |
| 6 | SBI Cards and Payment Services Limited Finance |
Finance | 1 | 1.00% | 0.02% | -0.98% | ₹0.2 L |
| 7 | InterGlobe Aviation Limited Transport Services |
Transport Services | 1 | 2.82% | 1.87% | -0.95% | ₹15.1 L |
| 8 | Bandhan Bank Limited Banks |
Banks | 1 | 0.89% | 0.10% | -0.79% | ₹1.0 L |
| 9 | ICICI Bank Limited Banks |
Banks | 4 | 9.02% | 8.32% | -0.70% | ₹25.5 Cr |
| 10 | Grasim Industries Limited Cement & Cement Products |
Cement & Cement Products | 4 | 1.76% | 1.08% | -0.68% | ₹5.3 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.