What stocks does Taurus Ethical Fund hold?

Taurus Ethical Fund holds a portfolio of Indian equity stocks disclosed monthly by Taurus Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages Taurus Ethical Fund?

Taurus Ethical Fund is managed by Taurus Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is Taurus Ethical Fund?

Taurus Ethical Fund is classified as a Equity mutual fund under SEBI's mutual fund categorisation framework.

How often is Taurus Ethical Fund portfolio data updated?

Portfolio holdings for Taurus Ethical Fund are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

← Taurus Mutual Fund

Taurus Ethical Fund

Equity Data as of Jun 2026 Comparing May 2026 → Jun 2026

Share: WhatsApp X

Stocks Held

Jun 2026

Equity Holdings

₹400.39 Cr

Equity only, excl. debt & cash

Top 5 Weight

23.6%

Diversified

Top 10 Weight

37.7%

Diversified

Changes

6 new · 2 exits

Top Sector

IT - Software

19.1% of portfolio

📋 What Happened This Month Taurus Ethical Fund made 6 new additions and exited 2 stocks this month. The biggest new buy was Maruti Suzuki India Limited (Automobiles) at 1.49% weight. Elgi Equipments Limited was the biggest exit (Industrial Products), which was held at 0.85%. Among existing holdings, Reliance Industries Limited saw the biggest increase — now at 7.92% of the portfolio. Tube Investments of India Limited was trimmed the most, now at 1.12%. Reliance Industries Limited remains the top holding with IT - Software the dominant sector at 19.1%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · Taurus Ethical Fund

+1.41%

+2.13%

-0.54%

-1.62%

Latest NAV

₹143.69

14 Jul 2026

52W High

₹148.78

-3% from High

52W Low

₹125.24

+15% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

+1.7%

2024

+20.8%

2023

+30.0%

2022

-1.4%

2021

+30.1%

2020

+29.7%

2019

+5.2%

2018

-0.3%

2017

+32.1%

2016

-1.1%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

17.4%

+ve in 81% windows

75.9% / -20.7%

3Y Rolling Avg

15.3% p.a.

+ve in 100% windows

28.1% / 0.0%

5Y Rolling Avg

15.2% p.a.

+ve in 100% windows

26.4% / 0.3%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-20.6%

Rec: not yet

COVID-19 Crash

-29.3%

Rec: Aug 2020 (6 mo)

2022 Rate Hike

-16.0%

Rec: Sep 2022 (4 mo)

2018 IL&FS

-14.6%

Rec: Jan 2020 (1yr 9mo)

Risk Ratios

3 years daily NAV · Risk-free rate 6.5% p.a. What do these mean? →

Sharpe Ratio (3Y)

0.66

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.93

Penalises downside volatility only.

Std Deviation (3Y)

13.8%

Lower = more consistent returns.

NAV Chart ₹143.69 14 Jul 2026

Simple Moving Avg: Click to draw · click again to remove

Taurus Ethical Fund

Chart shows indexed performance (base = 100). Actual NAV: ₹143.69

Sector Shift Industry allocation month-over-month

Apr 2026 → May 2026

Sector	Prev	Curr ▼	Delta
IT - Software	18.8%	19.5%	▲ +0.7%
Petroleum Products	11.4%	10.5%	▼ -0.9%
Pharmaceuticals & Biotechnology	10.8%	10.5%	▼ -0.3%
Auto Components	6.2%	6.8%	▲ +0.6%
Consumer Durables	5.9%	6.6%	▲ +0.8%
Industrial Products	4.9%	5.3%	▲ +0.4%
Automobiles	5.9%	4.9%	▼ -1.0%
Electrical Equipment	3.5%	4.0%	▲ +0.5%
Cement & Cement Products	3.4%	3.5%	▲ +0.1%
Diversified FMCG	3.5%	3.2%	▼ -0.2%

May 2026 → Jun 2026

Sector	Prev	Curr ▼	Delta
IT - Software	19.5%	19.1%	▼ -0.4%
Petroleum Products	10.5%	11.6%	▲ +1.1%
Pharmaceuticals & Biotechnology	10.5%	9.5%	▼ -1.0%
Consumer Durables	6.6%	7.0%	▲ +0.3%
Automobiles	4.9%	6.6%	▲ +1.7%
Auto Components	6.8%	5.6%	▼ -1.2%
Industrial Products	5.3%	5.0%	▼ -0.3%
Electrical Equipment	4.0%	4.3%	▲ +0.3%
Cement & Cement Products	3.5%	3.3%	▼ -0.1%
Chemicals & Petrochemicals	3.2%	3.2%	● +0.0%

🟢

Biggest New Buy

Maruti Suzuki India Limited

1.49% weight · Automobiles

🔴

Biggest Exit

Elgi Equipments Limited

0.85% was held · Industrial Products

↑

Biggest Add

Reliance Industries Limited

+0.59% · now 7.92%

↓

Biggest Trim

Tube Investments of India Limited

-1.51% · now 1.12%

🤝 Other funds also bought this month

Maruti Suzuki India Limited 19 funds

ITD Cementation India Limited 14 funds

Cyient Limited 10 funds

Supreme Industries Limited 9 funds

Escorts Kubota Limited 5 funds

👋 Other funds also exited

Tata Motors Passenger Vehicles Limited 12 funds

Elgi Equipments Limited 2 funds

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 → Jun 2026

🟢 6 New Entries 🔴 2 Exits ↑ 26 Increased ↓ 26 Decreased

#	Stock	Sector	Weight (Jun 2026)
1	Maruti Suzuki India Limited ₹6.07 Cr	Automobiles	1.49%
2	ITD Cementation India Limited ₹2.17 Cr	Construction	0.53%
3	Hi-Tech Pipes Limited ₹1.59 Cr	Industrial Products	0.39%
4	Supreme Industries Limited ₹1.58 Cr	Industrial Products	0.39%
5	Escorts Kubota Limited ₹1.47 Cr	Agricultural, Commercial & Construction Vehicles	0.36%
6	Cyient Limited ₹95.68 L	IT - Services	0.24%

#	Stock	Sector	Last Weight (May 2026)
1	Elgi Equipments Limited ₹3.42 Cr	Industrial Products	0.85%
2	Tata Motors Passenger Vehicles Limited ₹1.21 Cr	Automobiles	0.30%

#	Stock	Sector	May 2026	Jun 2026	Change
1	Reliance Industries Limited ₹32.16 Cr	Petroleum Products	7.33%	7.92%	+0.59%
2	Bharat Petroleum Corporation Limited ₹9.74 Cr	Petroleum Products	1.92%	2.40%	+0.48%
3	Intellect Design Arena Limited ₹4.24 Cr	IT - Software	0.59%	1.04%	+0.45%
4	Balkrishna Industries Limited ₹9.12 Cr	Auto Components	1.84%	2.24%	+0.40%
5	Inox Wind Limited ₹5.46 Cr	Electrical Equipment	0.94%	1.34%	+0.40%
6	National Aluminium Company Limited ₹4.61 Cr	Non - Ferrous Metals	0.73%	1.13%	+0.40%
7	Mahindra & Mahindra Limited ₹9.61 Cr	Automobiles	1.98%	2.37%	+0.39%
8	Time Technoplast Limited ₹6.60 Cr	Industrial Products	1.35%	1.62%	+0.27%
9	Oracle Financial Services Software Limited ₹13.33 Cr	IT - Software	3.06%	3.28%	+0.22%
10	Eveready Industries India Limited ₹6.02 Cr	Household Products	1.29%	1.48%	+0.19%
11	Cera Sanitaryware Limited ₹5.01 Cr	Consumer Durables	1.07%	1.23%	+0.16%
12	TVS Motor Company Limited ₹11.09 Cr	Automobiles	2.58%	2.73%	+0.15%
13	PG Electroplast Limited ₹5.49 Cr	Consumer Durables	1.23%	1.35%	+0.12%
14	Voltamp Transformers Limited ₹4.91 Cr	Electrical Equipment	1.12%	1.21%	+0.09%
15	Dixon Technologies (India) Limited ₹13.62 Cr	Consumer Durables	3.27%	3.35%	+0.08%
16	Cipla Limited ₹9.68 Cr	Pharmaceuticals & Biotechnology	2.30%	2.38%	+0.08%
17	Jupiter Life Line Hospitals Ltd ₹4.49 Cr	Healthcare Services	1.04%	1.11%	+0.07%
18	Mahanagar Gas Limited ₹4.21 Cr	Gas	0.97%	1.04%	+0.07%
19	Polycab India Limited ₹6.33 Cr	Industrial Products	1.50%	1.56%	+0.06%
20	Dr. Reddy's Laboratories Limited ₹4.18 Cr	Pharmaceuticals & Biotechnology	1.00%	1.03%	+0.03%
21	Coforge Limited ₹4.09 Cr	IT - Software	0.99%	1.01%	+0.02%
22	Petronet LNG Limited ₹2.47 Cr	Gas	0.59%	0.61%	+0.02%
23	Jindal Saw Limited ₹1.60 Cr	Industrial Products	0.37%	0.39%	+0.02%
24	Linde India Limited ₹12.88 Cr	Chemicals & Petrochemicals	3.16%	3.17%	+0.01%
25	Larsen & Toubro Limited ₹7.11 Cr	Construction	1.74%	1.75%	+0.01%
26	Samvardhana Motherson International Limited ₹6.55 Cr	Auto Components	1.60%	1.61%	+0.01%

#	Stock	Sector	May 2026	Jun 2026	Change
1	Tube Investments of India Limited ₹4.56 Cr	Auto Components	2.63%	1.12%	-1.51%
2	Astral Limited ₹2.70 Cr	Industrial Products	1.27%	0.66%	-0.61%
3	Persistent Systems Limited ₹10.15 Cr	IT - Software	3.03%	2.50%	-0.53%
4	GlaxoSmithKline Pharmaceuticals Limited ₹2.89 Cr	Pharmaceuticals & Biotechnology	1.14%	0.71%	-0.43%
5	Marico Limited ₹6.28 Cr	Agricultural Food & other Products	1.94%	1.55%	-0.39%
6	Aurobindo Pharma Limited ₹4.45 Cr	Pharmaceuticals & Biotechnology	1.49%	1.10%	-0.39%
7	Infosys Limited ₹17.28 Cr	IT - Software	4.52%	4.25%	-0.27%
8	Laurus Labs Limited ₹10.02 Cr	Pharmaceuticals & Biotechnology	2.72%	2.47%	-0.25%
9	HCL Technologies Limited ₹8.94 Cr	IT - Software	2.45%	2.20%	-0.25%
10	Vikram Solar Ltd. ₹7.04 Cr	Electrical Equipment	1.92%	1.73%	-0.19%
11	Coal India Limited ₹10.43 Cr	Consumable Fuels	2.70%	2.57%	-0.13%
12	ACC Limited ₹6.15 Cr	Cement & Cement Products	1.61%	1.51%	-0.10%
13	Hindalco Industries Limited ₹2.26 Cr	Non - Ferrous Metals	0.66%	0.56%	-0.10%
14	L&T Technology Services Limited ₹3.81 Cr	IT - Services	1.03%	0.94%	-0.09%
15	Colgate Palmolive (India) Limited ₹7.97 Cr	Personal Products	2.04%	1.96%	-0.08%
16	Hindustan Unilever Limited ₹12.86 Cr	Diversified FMCG	3.24%	3.17%	-0.07%
17	PI Industries Limited ₹3.11 Cr	Fertilizers & Agrochemicals	0.84%	0.77%	-0.07%
18	Tata Consultancy Services Limited ₹19.41 Cr	IT - Software	4.84%	4.78%	-0.06%
19	Biocon Limited ₹7.36 Cr	Pharmaceuticals & Biotechnology	1.87%	1.81%	-0.06%
20	Indiamart Intermesh Limited ₹3.27 Cr	Retailing	0.86%	0.81%	-0.05%
21	Amara Raja Energy & Mobility Ltd ₹2.74 Cr	Auto Components	0.72%	0.67%	-0.05%
22	Torrent Power Limited ₹8.56 Cr	Power	2.14%	2.11%	-0.03%
23	Grasim Industries Limited ₹7.40 Cr	Cement & Cement Products	1.85%	1.82%	-0.03%
24	Amber Enterprises India Limited ₹3.68 Cr	Consumer Durables	0.93%	0.91%	-0.02%
25	Castrol India Limited ₹5.13 Cr	Petroleum Products	1.27%	1.26%	-0.01%
26	Computer Age Management Services Limited ₹2.86 Cr	Capital Markets	0.71%	0.70%	-0.01%

What Stocks Does This Fund Hold?

60 stocks — Jun 2026

#	Stock	Sector	Weight & Value
1	Reliance Industries Limited ₹32.16 Cr	Petroleum Products	7.92%
2	Tata Consultancy Services Limited ₹19.41 Cr	IT - Software	4.78%
3	Infosys Limited ₹17.28 Cr	IT - Software	4.25%
4	Dixon Technologies (India) Limited ₹13.62 Cr	Consumer Durables	3.35%
5	Oracle Financial Services Software Limited ₹13.33 Cr	IT - Software	3.28%
6	Linde India Limited ₹12.88 Cr	Chemicals & Petrochemicals	3.17%
7	Hindustan Unilever Limited ₹12.86 Cr	Diversified FMCG	3.17%
8	TVS Motor Company Limited ₹11.09 Cr	Automobiles	2.73%
9	Coal India Limited ₹10.43 Cr	Consumable Fuels	2.57%
10	Persistent Systems Limited ₹10.15 Cr	IT - Software	2.50%
11	Laurus Labs Limited ₹10.02 Cr	Pharmaceuticals & Biotechnology	2.47%
12	Bharat Petroleum Corporation Limited ₹9.74 Cr	Petroleum Products	2.40%
13	Cipla Limited ₹9.68 Cr	Pharmaceuticals & Biotechnology	2.38%
14	Mahindra & Mahindra Limited ₹9.61 Cr	Automobiles	2.37%
15	Balkrishna Industries Limited ₹9.12 Cr	Auto Components	2.24%
16	HCL Technologies Limited ₹8.94 Cr	IT - Software	2.20%
17	Torrent Power Limited ₹8.56 Cr	Power	2.11%
18	Colgate Palmolive (India) Limited ₹7.97 Cr	Personal Products	1.96%
19	Grasim Industries Limited ₹7.40 Cr	Cement & Cement Products	1.82%
20	Biocon Limited ₹7.36 Cr	Pharmaceuticals & Biotechnology	1.81%
21	Larsen & Toubro Limited ₹7.11 Cr	Construction	1.75%
22	Vikram Solar Ltd. ₹7.04 Cr	Electrical Equipment	1.73%
23	Time Technoplast Limited ₹6.60 Cr	Industrial Products	1.62%
24	Samvardhana Motherson International Limited ₹6.55 Cr	Auto Components	1.61%
25	Polycab India Limited ₹6.33 Cr	Industrial Products	1.56%
26	Marico Limited ₹6.28 Cr	Agricultural Food & other Products	1.55%
27	ACC Limited ₹6.15 Cr	Cement & Cement Products	1.51%
28	Maruti Suzuki India Limited ₹6.07 Cr	Automobiles	1.49%
29	Eveready Industries India Limited ₹6.02 Cr	Household Products	1.48%
30	PG Electroplast Limited ₹5.49 Cr	Consumer Durables	1.35%
31	Inox Wind Limited ₹5.46 Cr	Electrical Equipment	1.34%
32	Castrol India Limited ₹5.13 Cr	Petroleum Products	1.26%
33	Cera Sanitaryware Limited ₹5.01 Cr	Consumer Durables	1.23%
34	Voltamp Transformers Limited ₹4.91 Cr	Electrical Equipment	1.21%
35	National Aluminium Company Limited ₹4.61 Cr	Non - Ferrous Metals	1.13%
36	Tube Investments of India Limited ₹4.56 Cr	Auto Components	1.12%
37	Jupiter Life Line Hospitals Ltd ₹4.49 Cr	Healthcare Services	1.11%
38	Aurobindo Pharma Limited ₹4.45 Cr	Pharmaceuticals & Biotechnology	1.10%
39	Intellect Design Arena Limited ₹4.24 Cr	IT - Software	1.04%
40	Mahanagar Gas Limited ₹4.21 Cr	Gas	1.04%
41	Dr. Reddy's Laboratories Limited ₹4.18 Cr	Pharmaceuticals & Biotechnology	1.03%
42	Coforge Limited ₹4.09 Cr	IT - Software	1.01%
43	L&T Technology Services Limited ₹3.81 Cr	IT - Services	0.94%
44	Amber Enterprises India Limited ₹3.68 Cr	Consumer Durables	0.91%
45	Indiamart Intermesh Limited ₹3.27 Cr	Retailing	0.81%
46	PI Industries Limited ₹3.11 Cr	Fertilizers & Agrochemicals	0.77%
47	GlaxoSmithKline Pharmaceuticals Limited ₹2.89 Cr	Pharmaceuticals & Biotechnology	0.71%
48	Computer Age Management Services Limited ₹2.86 Cr	Capital Markets	0.70%
49	Amara Raja Energy & Mobility Ltd ₹2.74 Cr	Auto Components	0.67%
50	Astral Limited ₹2.70 Cr	Industrial Products	0.66%
51	Petronet LNG Limited ₹2.47 Cr	Gas	0.61%
52	Hindalco Industries Limited ₹2.26 Cr	Non - Ferrous Metals	0.56%
53	ITD Cementation India Limited ₹2.17 Cr	Construction	0.53%
54	Jindal Saw Limited ₹1.60 Cr	Industrial Products	0.39%
55	Hi-Tech Pipes Limited ₹1.59 Cr	Industrial Products	0.39%
56	Supreme Industries Limited ₹1.58 Cr	Industrial Products	0.39%
57	Escorts Kubota Limited ₹1.47 Cr	Agricultural, Commercial & Construction Vehicles	0.36%
58	Cyient Limited ₹95.68 L	IT - Services	0.24%
59	Symphony Limited ₹55.48 L	Consumer Durables	0.14%
60	Kwality Walls (India) Limited ₹13.66 L	Food Products	0.03%