📊 AMC Portfolio · RightAdvise

Taurus Mutual Fund — Portfolio, Holdings & Monthly Changes

Complete fund-by-fund holdings, monthly portfolio changes, conviction stocks and sector shifts. Data as of Jun 2026. Data sourced from monthly portfolio disclosures submitted by each AMC to AMFI, as mandated by SEBI.

7
Active Funds
1
Index / ETF Funds
150
Unique Stocks
9
Fresh Entries
9
Complete Exits
✓ Copied!
🏆 Conviction 🟢 Fresh Entries 🔴 Complete Exits 📈 Adding 📉 Reducing 📋 Active Funds (7) 📊 Index/ETF (1)

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 Jun 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 May 2026 and Jun 2026, Taurus Mutual Fund's active equity funds made 9 fresh stock entries and fully exited 9 stocks. Only active fund changes are tracked here — index and ETF changes are benchmark-driven and not shown.

High Conviction

Which Stocks Are Held in 5 or More Funds?

Stocks held across multiple Taurus Mutual Fund funds simultaneously.

#StockSectorNo. of FundsCombined ValueHeld By
1
Reliance Industries Limited
Petroleum Products
Petroleum Products 5 funds ₹49.6 Cr Equity, Large Cap, ELSS, Flexi Cap
2
Mahindra & Mahindra Limited
Automobiles
Automobiles 5 funds ₹24.9 Cr Flexi Cap, ELSS, Large Cap, Equity
3
Grasim Industries Limited
Cement & Cement Products
Cement & Cement Products 5 funds ₹15.1 Cr Large Cap, Equity, ELSS, Flexi Cap
4
Insolation Energy Ltd.
5 funds ₹11.3 Cr Equity, Mid Cap, ELSS, Flexi Cap, Large Cap
5
Indian Energy Exchange Limited
Capital Markets
Capital Markets 5 funds ₹9.1 Cr ELSS, Equity, Mid Cap, Flexi Cap
Portfolio Changes — Active Funds Only

Which Stocks Did This AMC Buy or Exit This Month?

May 2026 Jun 2026

Index/ETF funds excluded — they track benchmarks mechanically and do not reflect active stock selection.

#StockSectorFundsAvg WeightValue
1
Advit Jewels Ltd.
NEW 4 funds 2.40% ₹15.7 Cr
2
Union Bank of India
Banks
NEW 1 fund 1.86% ₹96.4 L
3
PB Fintech Limited
Financial Technology (Fintech)
NEW 1 fund 0.95% ₹11.1 L
4
Dalmia Bharat Limited
Cement & Cement Products
NEW 1 fund 0.81% ₹1.0 Cr
5
ITD Cementation India Limited
Construction
NEW 1 fund 0.53% ₹2.2 Cr
6
Concord Biotech Limited
Pharmaceuticals & Biotechnology
NEW 1 fund 0.41% ₹1.4 Cr
7
Hi-Tech Pipes Limited
Industrial Products
NEW 1 fund 0.39% ₹1.6 Cr
8
Supreme Industries Limited
Industrial Products
NEW 1 fund 0.39% ₹1.6 Cr
9
Cyient Limited
IT - Services
NEW 1 fund 0.24% ₹95.7 L
#StockSectorFundsWas WeightValue
1
Solar Industries India Limited
Chemicals & Petrochemicals
EXITED 1 fund 1.49% ₹75.1 L
2
PVR INOX Limited
Entertainment
EXITED 1 fund 1.48% ₹74.9 L
3
JSW Energy Limited
Power
EXITED 1 fund 1.04% ₹3.6 Cr
4
Elgi Equipments Limited
Industrial Products
EXITED 1 fund 0.85% ₹3.4 Cr
5
Transrail Lighting Limited
Electrical Equipment
EXITED 1 fund 0.80% ₹2.8 Cr
6
Sumitomo Chemical India Limited
Fertilizers & Agrochemicals
EXITED 1 fund 0.71% ₹88.3 L
7
RBL Bank Limited
Banks
EXITED 1 fund 0.67% ₹7.6 L
8
Paramount Communications Ltd.
EXITED 1 fund 0.43% ₹1.5 Cr
9
Tata Motors Passenger Vehicles Limited
Automobiles
EXITED 1 fund 0.30% ₹1.2 Cr
#StockSectorFundsMay 2026Jun 2026ChangeValue
1
Ratnaveer Precision Engineering Ltd.
3 1.72% 3.39% +1.67% ₹17.6 Cr
2
Oracle Financial Services Software Limited
IT - Software
IT - Software 1 1.78% 3.28% +1.50% ₹13.3 Cr
3
Oil & Natural Gas Corporation Limited
Oil
Oil 1 1.79% 2.99% +1.20% ₹26.6 L
4
Prudent Corporate Advisory Services Limited
Capital Markets
Capital Markets 1 0.98% 2.05% +1.07% ₹24.0 L
5
Bandhan Bank Limited
Banks
Banks 1 1.33% 2.15% +0.82% ₹25.1 L
6
ABB India Limited
Electrical Equipment
Electrical Equipment 1 1.04% 1.80% +0.76% ₹93.4 L
7
Intellect Design Arena Limited
IT - Software
IT - Software 2 0.71% 1.35% +0.64% ₹10.1 Cr
8
Le Travenues Technology Ltd
Leisure Services
Leisure Services 1 3.53% 4.14% +0.61% ₹36.8 L
9
The Federal Bank Limited
Banks
Banks 1 4.24% 4.83% +0.59% ₹6.0 Cr
10
ICICI Bank Limited
Banks
Banks 4 8.26% 8.80% +0.54% ₹26.4 Cr
#StockSectorFundsMay 2026Jun 2026ChangeValue
1
Vodafone Idea Limited
Telecom - Services
Telecom - Services 2 4.04% 2.50% -1.54% ₹1.4 Cr
2
Tube Investments of India Limited
Auto Components
Auto Components 1 2.63% 1.12% -1.51% ₹4.6 Cr
3
Kotak Mahindra Bank Limited
Banks
Banks 3 5.04% 3.54% -1.50% ₹10.9 Cr
4
Tata Consultancy Services Limited
IT - Software
IT - Software 2 4.84% 3.41% -1.43% ₹26.5 Cr
5
Karnataka Bank Ltd
Banks
Banks 1 3.11% 2.09% -1.02% ₹24.5 L
6
Adani Enterprises Limited
Metals & Minerals Trading
Metals & Minerals Trading 1 2.71% 1.85% -0.86% ₹16.4 L
7
The Indian Hotels Company Limited
Leisure Services
Leisure Services 1 2.41% 1.64% -0.77% ₹85.0 L
8
Tata Capital Limited
Finance
Finance 1 1.61% 0.94% -0.67% ₹48.6 L
9
Infosys Limited
IT - Software
IT - Software 3 3.58% 2.94% -0.64% ₹20.1 Cr
10
Regaal Resources Ltd.
2 2.51% 2.02% -0.49% ₹9.6 Cr
Sector Exposure

Which Sectors Does This AMC Favour Most?

Average sector allocation across all active funds. Index/ETF excluded.

Banks
25.9%
5 funds
IT - Software
9.6%
5 funds
Construction
9.4%
2 funds
Pharmaceuticals & Biotechnology
7.8%
5 funds
Telecom - Services
7.5%
5 funds
Petroleum Products
7.1%
5 funds
Diversified FMCG
7.1%
4 funds
Finance
6.6%
5 funds
Active Funds

What Are the Active Equity Funds Under This AMC?

Click any fund to see full portfolio analysis, NAV history, drawdown and rolling returns.

Taurus Banking & Financial Services Fund Taurus Elss Tax Saver Fund Taurus Ethical Fund Taurus Flexi Cap Fund Taurus Infrastructure Fund Taurus Large Cap Fund Taurus Mid Cap Fund
Passive Funds

Which Index Funds and ETFs Does This AMC Offer?

These funds passively track a benchmark index and do not reflect active fund manager decisions. Portfolio analysis above covers active funds only.

Taurus Nifty 50 Index Fund
Stock Search

Which Funds Hold a Specific Stock?

Search any stock to see which Taurus Mutual Fund active funds hold it.

Frequently Asked Questions

Frequently Asked Questions About Taurus Mutual Fund

How many equity funds does Taurus Mutual Fund have?

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.

What stocks does Taurus Mutual Fund hold across its funds?

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.

Which stocks did Taurus Mutual Fund buy or sell recently?

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.

How often does Taurus Mutual Fund disclose its portfolio?

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.

⚠️ Disclaimer: Data sourced from monthly portfolio disclosures submitted by each AMC to AMFI as per SEBI regulations. This is for educational purposes only and does not constitute investment advice. RightAdvise is NOT SEBI registered. Consult a SEBI-registered advisor before investing. Equity Holdings Value shown per fund is calculated from stock holdings only and excludes cash, CBLO, debt instruments, derivatives and net receivables/payables. Actual total fund AUM will be higher. For exact fund AUM refer to the respective AMC website.