Complete fund-by-fund holdings, monthly portfolio changes, conviction stocks and sector shifts. Data as of May 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 May 2026, Reliance Industries Limited is the most widely held stock, present in 5 active funds. The dominant sector exposure is Banks, followed by Construction.
This page compares portfolio holdings month on month to surface active decisions. Between Apr 2026 and May 2026, Taurus Mutual Fund's active equity funds made 12 fresh stock entries and fully exited 12 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 | Ratnaveer Precision Engineering Ltd. |
NEW | 2 funds | 1.72% | ₹7.1 Cr |
| 2 | Eternal Limited Retailing |
NEW | 2 funds | 1.19% | ₹4.7 Cr |
| 3 | Intellect Design Arena Limited IT - Software |
NEW | 2 funds | 0.71% | ₹5.2 Cr |
| 4 | Amara Raja Energy & Mobility Ltd Auto Components |
NEW | 2 funds | 0.52% | ₹3.1 Cr |
| 5 | Jindal Saw Limited Industrial Products |
NEW | 2 funds | 0.48% | ₹3.5 Cr |
| 6 | Bandhan Bank Limited Banks |
NEW | 1 fund | 1.33% | ₹15.0 L |
| 7 | ABB India Limited Electrical Equipment |
NEW | 1 fund | 1.04% | ₹52.6 L |
| 8 | Prudent Corporate Advisory Services Limited Capital Markets |
NEW | 1 fund | 0.98% | ₹11.0 L |
| 9 | National Aluminium Company Limited Non - Ferrous Metals |
NEW | 1 fund | 0.73% | ₹2.9 Cr |
| 10 | Paramount Communications Ltd. |
NEW | 1 fund | 0.43% | ₹1.5 Cr |
| # | Stock | Sector | Funds | Was Weight | Value |
|---|---|---|---|---|---|
| 1 | Balrampur Chini Mills Limited Agricultural Food & other Products |
EXITED | 2 funds | 0.92% | ₹1.1 Cr |
| 2 | Kaynes Technology India Limited Industrial Manufacturing |
EXITED | 1 fund | 0.81% | ₹2.8 Cr |
| 3 | Varun Beverages Limited Beverages |
EXITED | 1 fund | 0.59% | ₹30.1 L |
| 4 | Gravita India Limited Minerals & Mining |
EXITED | 1 fund | 0.47% | ₹1.6 Cr |
| 5 | Godrej Consumer Products Limited Personal Products |
EXITED | 1 fund | 0.41% | ₹1.6 Cr |
| 6 | Alembic Pharmaceuticals Limited Pharmaceuticals & Biotechnology |
EXITED | 1 fund | 0.38% | ₹1.5 Cr |
| 7 | Rashtriya Chemicals and Fertilizers Limited Fertilizers & Agrochemicals |
EXITED | 1 fund | 0.33% | ₹1.3 Cr |
| 8 | Force Motors Limited Automobiles |
EXITED | 1 fund | 0.29% | ₹99.5 L |
| 9 | Gillette India Limited Personal Products |
EXITED | 1 fund | 0.24% | ₹93.6 L |
| 10 | Tata Technologies Limited IT - Services |
EXITED | 1 fund | 0.20% | ₹79.7 L |
| # | Stock | Sector | Funds | Apr 2026 | May 2026 | Change | Value |
|---|---|---|---|---|---|---|---|
| 1 | Vodafone Idea Limited Telecom - Services |
Telecom - Services | 2 | 2.30% | 4.04% | +1.74% | ₹5.4 Cr |
| 2 | Interarch Building Solutions Ltd. Construction |
Construction | 1 | 1.07% | 2.44% | +1.37% | ₹21.7 L |
| 3 | Bajaj Finance Limited Finance |
Finance | 1 | 2.51% | 3.62% | +1.11% | ₹40.6 L |
| 4 | Park Medi World Limited Healthcare Services |
Healthcare Services | 2 | 3.35% | 4.20% | +0.85% | ₹19.3 Cr |
| 5 | Mphasis Limited IT - Software |
IT - Software | 1 | 1.95% | 2.73% | +0.78% | ₹3.4 Cr |
| 6 | Voltas Limited Consumer Durables |
Consumer Durables | 1 | 0.93% | 1.60% | +0.67% | ₹2.0 Cr |
| 7 | Persistent Systems Limited IT - Software |
IT - Software | 4 | 2.37% | 2.95% | +0.58% | ₹24.3 Cr |
| 8 | Amber Enterprises India Limited Consumer Durables |
Consumer Durables | 1 | 0.36% | 0.93% | +0.57% | ₹3.7 Cr |
| 9 | Infosys Limited IT - Software |
IT - Software | 2 | 3.04% | 3.58% | +0.54% | ₹20.0 Cr |
| 10 | Bharat Heavy Electricals Limited Electrical Equipment |
Electrical Equipment | 1 | 2.89% | 3.36% | +0.47% | ₹4.2 Cr |
| # | Stock | Sector | Funds | Apr 2026 | May 2026 | Change | Value |
|---|---|---|---|---|---|---|---|
| 1 | Oil & Natural Gas Corporation Limited Oil |
Oil | 2 | 3.51% | 1.79% | -1.72% | ₹40.4 L |
| 2 | Tata Motors Passenger Vehicles Limited Automobiles |
Automobiles | 1 | 1.60% | 0.30% | -1.30% | ₹1.2 Cr |
| 3 | PVR INOX Limited Entertainment |
Entertainment | 1 | 2.66% | 1.48% | -1.18% | ₹74.9 L |
| 4 | Deepak Fertilizers and Petrochemicals Corporation Limited Chemicals & Petrochemicals |
Chemicals & Petrochemicals | 1 | 2.04% | 0.99% | -1.05% | ₹3.4 Cr |
| 5 | Oracle Financial Services Software Limited IT - Software |
IT - Software | 2 | 2.81% | 1.78% | -1.03% | ₹12.7 Cr |
| 6 | JM Financial Limited Finance |
Finance | 1 | 2.62% | 1.62% | -1.00% | ₹18.1 L |
| 7 | RBL Bank Limited Banks |
Banks | 1 | 1.62% | 0.67% | -0.95% | ₹7.6 L |
| 8 | LG Electronics India Ltd Consumer Durables |
Consumer Durables | 1 | 1.56% | 0.64% | -0.92% | ₹45.0 L |
| 9 | Karnataka Bank Ltd Banks |
Banks | 1 | 3.98% | 3.11% | -0.87% | ₹34.9 L |
| 10 | Finolex Cables Limited Industrial Products |
Industrial Products | 1 | 2.09% | 1.35% | -0.74% | ₹12.1 L |
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.