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.

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Taurus Ethical Fund

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

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Stocks Held

May 2026

Equity Holdings

₹391.47 Cr

Equity only, excl. debt & cash

Top 5 Weight

23.2%

Diversified

Top 10 Weight

37.9%

Diversified

Changes

4 new · 5 exits

Top Sector

IT - Software

19.5% of portfolio

📋 What Happened This Month Taurus Ethical Fund made 4 new additions and exited 5 stocks this month. The biggest new buy was National Aluminium Company Limited (Non - Ferrous Metals) at 0.73% weight. Godrej Consumer Products Limited was the biggest exit (Personal Products), which was held at 0.41%. Among existing holdings, Amber Enterprises India Limited saw the biggest increase — now at 0.93% of the portfolio. Tata Motors Passenger Vehicles Limited was trimmed the most, now at 0.30%. Reliance Industries Limited remains the top holding with IT - Software the dominant sector at 19.5%. ↓ 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

-0.36%

+4.63%

-3.72%

-1.56%

Latest NAV

₹139.86

12 Jun 2026

52W High

₹148.78

-6% from High

52W Low

₹125.24

+12% 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

17.6%

+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)

0.68

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.96

Penalises downside volatility only.

Std Deviation (3Y)

13.6%

Lower = more consistent returns.

NAV Chart ₹139.86 12 Jun 2026

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

Taurus Ethical Fund

Chart shows indexed performance (base = 100). Actual NAV: ₹139.86

Sector Shift Industry allocation month-over-month

Mar 2026 → Apr 2026

Sector	Prev	Curr ▼	Delta
IT - Software	17.8%	18.8%	▲ +1.0%
Petroleum Products	11.1%	11.4%	▲ +0.3%
Pharmaceuticals & Biotechnology	10.9%	10.8%	▼ -0.1%
Auto Components	6.2%	6.2%	● 0.0%
Automobiles	6.2%	5.9%	▼ -0.3%
Consumer Durables	5.0%	5.9%	▲ +0.9%
Industrial Products	4.4%	4.9%	▲ +0.6%
Electrical Equipment	2.3%	3.5%	▲ +1.3%
Diversified FMCG	2.3%	3.5%	▲ +1.2%
Cement & Cement Products	3.4%	3.4%	● 0.0%

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%

🟢

Biggest New Buy

National Aluminium Company Limited

0.73% weight · Non - Ferrous Metals

🔴

Biggest Exit

Godrej Consumer Products Limited

0.41% was held · Personal Products

↑

Biggest Add

Amber Enterprises India Limited

+0.57% · now 0.93%

↓

Biggest Trim

Tata Motors Passenger Vehicles Limited

-1.30% · now 0.30%

🤝 Other funds also bought this month

National Aluminium Company Limited 16 funds

Jindal Saw Limited 11 funds

Intellect Design Arena Limited 8 funds

Amara Raja Energy & Mobility Ltd 6 funds

👋 Other funds also exited

Godrej Consumer Products Limited 18 funds

Gillette India Limited 4 funds

Alembic Pharmaceuticals Limited 2 funds

Tata Technologies Limited 1 fund

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 → May 2026

🟢 4 New Entries 🔴 5 Exits ↑ 25 Increased ↓ 26 Decreased

#	Stock	Sector	Weight (May 2026)
1	National Aluminium Company Limited ₹2.93 Cr	Non - Ferrous Metals	0.73%
2	Amara Raja Energy & Mobility Ltd ₹2.88 Cr	Auto Components	0.72%
3	Intellect Design Arena Limited ₹2.36 Cr	IT - Software	0.59%
4	Jindal Saw Limited ₹1.51 Cr	Industrial Products	0.37%

#	Stock	Sector	Last Weight (Apr 2026)
1	Godrej Consumer Products Limited ₹1.63 Cr	Personal Products	0.41%
2	Alembic Pharmaceuticals Limited ₹1.49 Cr	Pharmaceuticals & Biotechnology	0.38%
3	Rashtriya Chemicals and Fertilizers Limited ₹1.29 Cr	Fertilizers & Agrochemicals	0.33%
4	Gillette India Limited ₹93.57 L	Personal Products	0.24%
5	Tata Technologies Limited ₹79.69 L	IT - Services	0.20%

#	Stock	Sector	Apr 2026	May 2026	Change
1	Amber Enterprises India Limited ₹3.72 Cr	Consumer Durables	0.36%	0.93%	+0.57%
2	Voltamp Transformers Limited ₹4.50 Cr	Electrical Equipment	0.59%	1.12%	+0.53%
3	Persistent Systems Limited ₹12.19 Cr	IT - Software	2.61%	3.03%	+0.42%
4	TVS Motor Company Limited ₹10.39 Cr	Automobiles	2.24%	2.58%	+0.34%
5	Biocon Limited ₹7.53 Cr	Pharmaceuticals & Biotechnology	1.60%	1.87%	+0.27%
6	HCL Technologies Limited ₹9.87 Cr	IT - Software	2.21%	2.45%	+0.24%
7	Samvardhana Motherson International Limited ₹6.43 Cr	Auto Components	1.36%	1.60%	+0.24%
8	Laurus Labs Limited ₹10.93 Cr	Pharmaceuticals & Biotechnology	2.52%	2.72%	+0.20%
9	Polycab India Limited ₹6.02 Cr	Industrial Products	1.31%	1.50%	+0.19%
10	PG Electroplast Limited ₹4.97 Cr	Consumer Durables	1.06%	1.23%	+0.17%
11	Infosys Limited ₹18.18 Cr	IT - Software	4.36%	4.52%	+0.16%
12	Grasim Industries Limited ₹7.45 Cr	Cement & Cement Products	1.69%	1.85%	+0.16%
13	Cipla Limited ₹9.24 Cr	Pharmaceuticals & Biotechnology	2.19%	2.30%	+0.11%
14	Marico Limited ₹7.82 Cr	Agricultural Food & other Products	1.87%	1.94%	+0.07%
15	Jupiter Life Line Hospitals Ltd ₹4.20 Cr	Healthcare Services	0.98%	1.04%	+0.06%
16	Vikram Solar Ltd. ₹7.74 Cr	Electrical Equipment	1.88%	1.92%	+0.04%
17	Cera Sanitaryware Limited ₹4.32 Cr	Consumer Durables	1.03%	1.07%	+0.04%
18	Computer Age Management Services Limited ₹2.84 Cr	Capital Markets	0.67%	0.71%	+0.04%
19	Hindalco Industries Limited ₹2.66 Cr	Non - Ferrous Metals	0.62%	0.66%	+0.04%
20	Dixon Technologies (India) Limited ₹13.16 Cr	Consumer Durables	3.24%	3.27%	+0.03%
21	Balkrishna Industries Limited ₹7.39 Cr	Auto Components	1.82%	1.84%	+0.02%
22	Astral Limited ₹5.11 Cr	Industrial Products	1.25%	1.27%	+0.02%
23	Eveready Industries India Limited ₹5.20 Cr	Household Products	1.28%	1.29%	+0.01%
24	Coforge Limited ₹3.97 Cr	IT - Software	0.98%	0.99%	+0.01%
25	Elgi Equipments Limited ₹3.42 Cr	Industrial Products	0.84%	0.85%	+0.01%

#	Stock	Sector	Apr 2026	May 2026	Change
1	Tata Motors Passenger Vehicles Limited ₹1.21 Cr	Automobiles	1.60%	0.30%	-1.30%
2	Reliance Industries Limited ₹29.51 Cr	Petroleum Products	8.10%	7.33%	-0.77%
3	Torrent Power Limited ₹8.61 Cr	Power	2.66%	2.14%	-0.52%
4	Oracle Financial Services Software Limited ₹12.33 Cr	IT - Software	3.54%	3.06%	-0.48%
5	Tube Investments of India Limited ₹10.60 Cr	Auto Components	2.98%	2.63%	-0.35%
6	Aurobindo Pharma Limited ₹5.98 Cr	Pharmaceuticals & Biotechnology	1.82%	1.49%	-0.33%
7	Tata Consultancy Services Limited ₹19.48 Cr	IT - Software	5.07%	4.84%	-0.23%
8	Hindustan Unilever Limited ₹13.02 Cr	Diversified FMCG	3.46%	3.24%	-0.22%
9	Larsen & Toubro Limited ₹7.00 Cr	Construction	1.95%	1.74%	-0.21%
10	Coal India Limited ₹10.87 Cr	Consumable Fuels	2.90%	2.70%	-0.20%
11	Time Technoplast Limited ₹5.42 Cr	Industrial Products	1.52%	1.35%	-0.17%
12	Linde India Limited ₹12.71 Cr	Chemicals & Petrochemicals	3.27%	3.16%	-0.11%
13	Inox Wind Limited ₹3.76 Cr	Electrical Equipment	1.04%	0.94%	-0.10%
14	PI Industries Limited ₹3.39 Cr	Fertilizers & Agrochemicals	0.94%	0.84%	-0.10%
15	GlaxoSmithKline Pharmaceuticals Limited ₹4.59 Cr	Pharmaceuticals & Biotechnology	1.23%	1.14%	-0.09%
16	Colgate Palmolive (India) Limited ₹8.21 Cr	Personal Products	2.12%	2.04%	-0.08%
17	Mahindra & Mahindra Limited ₹7.98 Cr	Automobiles	2.06%	1.98%	-0.08%
18	Bharat Petroleum Corporation Limited ₹7.73 Cr	Petroleum Products	1.98%	1.92%	-0.06%
19	ACC Limited ₹6.48 Cr	Cement & Cement Products	1.67%	1.61%	-0.06%
20	Mahanagar Gas Limited ₹3.90 Cr	Gas	1.03%	0.97%	-0.06%
21	Indiamart Intermesh Limited ₹3.45 Cr	Retailing	0.92%	0.86%	-0.06%
22	Castrol India Limited ₹5.10 Cr	Petroleum Products	1.30%	1.27%	-0.03%
23	Dr. Reddy's Laboratories Limited ₹4.02 Cr	Pharmaceuticals & Biotechnology	1.03%	1.00%	-0.03%
24	Petronet LNG Limited ₹2.38 Cr	Gas	0.62%	0.59%	-0.03%
25	Symphony Limited ₹56.75 L	Consumer Durables	0.17%	0.14%	-0.03%
26	L&T Technology Services Limited ₹4.16 Cr	IT - Services	1.05%	1.03%	-0.02%

What Stocks Does This Fund Hold?

56 stocks — May 2026

#	Stock	Sector	Weight & Value
1	Reliance Industries Limited ₹29.51 Cr	Petroleum Products	7.33%
2	Tata Consultancy Services Limited ₹19.48 Cr	IT - Software	4.84%
3	Infosys Limited ₹18.18 Cr	IT - Software	4.52%
4	Dixon Technologies (India) Limited ₹13.16 Cr	Consumer Durables	3.27%
5	Hindustan Unilever Limited ₹13.02 Cr	Diversified FMCG	3.24%
6	Linde India Limited ₹12.71 Cr	Chemicals & Petrochemicals	3.16%
7	Oracle Financial Services Software Limited ₹12.33 Cr	IT - Software	3.06%
8	Persistent Systems Limited ₹12.19 Cr	IT - Software	3.03%
9	Laurus Labs Limited ₹10.93 Cr	Pharmaceuticals & Biotechnology	2.72%
10	Coal India Limited ₹10.87 Cr	Consumable Fuels	2.70%
11	Tube Investments of India Limited ₹10.60 Cr	Auto Components	2.63%
12	TVS Motor Company Limited ₹10.39 Cr	Automobiles	2.58%
13	HCL Technologies Limited ₹9.87 Cr	IT - Software	2.45%
14	Cipla Limited ₹9.24 Cr	Pharmaceuticals & Biotechnology	2.30%
15	Torrent Power Limited ₹8.61 Cr	Power	2.14%
16	Colgate Palmolive (India) Limited ₹8.21 Cr	Personal Products	2.04%
17	Mahindra & Mahindra Limited ₹7.98 Cr	Automobiles	1.98%
18	Marico Limited ₹7.82 Cr	Agricultural Food & other Products	1.94%
19	Vikram Solar Ltd. ₹7.74 Cr	Electrical Equipment	1.92%
20	Bharat Petroleum Corporation Limited ₹7.73 Cr	Petroleum Products	1.92%
21	Biocon Limited ₹7.53 Cr	Pharmaceuticals & Biotechnology	1.87%
22	Grasim Industries Limited ₹7.45 Cr	Cement & Cement Products	1.85%
23	Balkrishna Industries Limited ₹7.39 Cr	Auto Components	1.84%
24	Larsen & Toubro Limited ₹7.00 Cr	Construction	1.74%
25	ACC Limited ₹6.48 Cr	Cement & Cement Products	1.61%
26	Samvardhana Motherson International Limited ₹6.43 Cr	Auto Components	1.60%
27	Polycab India Limited ₹6.02 Cr	Industrial Products	1.50%
28	Aurobindo Pharma Limited ₹5.98 Cr	Pharmaceuticals & Biotechnology	1.49%
29	Time Technoplast Limited ₹5.42 Cr	Industrial Products	1.35%
30	Eveready Industries India Limited ₹5.20 Cr	Household Products	1.29%
31	Astral Limited ₹5.11 Cr	Industrial Products	1.27%
32	Castrol India Limited ₹5.10 Cr	Petroleum Products	1.27%
33	PG Electroplast Limited ₹4.97 Cr	Consumer Durables	1.23%
34	GlaxoSmithKline Pharmaceuticals Limited ₹4.59 Cr	Pharmaceuticals & Biotechnology	1.14%
35	Voltamp Transformers Limited ₹4.50 Cr	Electrical Equipment	1.12%
36	Cera Sanitaryware Limited ₹4.32 Cr	Consumer Durables	1.07%
37	Jupiter Life Line Hospitals Ltd ₹4.20 Cr	Healthcare Services	1.04%
38	L&T Technology Services Limited ₹4.16 Cr	IT - Services	1.03%
39	Dr. Reddy's Laboratories Limited ₹4.02 Cr	Pharmaceuticals & Biotechnology	1.00%
40	Coforge Limited ₹3.97 Cr	IT - Software	0.99%
41	Mahanagar Gas Limited ₹3.90 Cr	Gas	0.97%
42	Inox Wind Limited ₹3.76 Cr	Electrical Equipment	0.94%
43	Amber Enterprises India Limited ₹3.72 Cr	Consumer Durables	0.93%
44	Indiamart Intermesh Limited ₹3.45 Cr	Retailing	0.86%
45	Elgi Equipments Limited ₹3.42 Cr	Industrial Products	0.85%
46	PI Industries Limited ₹3.39 Cr	Fertilizers & Agrochemicals	0.84%
47	National Aluminium Company Limited ₹2.93 Cr	Non - Ferrous Metals	0.73%
48	Amara Raja Energy & Mobility Ltd ₹2.88 Cr	Auto Components	0.72%
49	Computer Age Management Services Limited ₹2.84 Cr	Capital Markets	0.71%
50	Hindalco Industries Limited ₹2.66 Cr	Non - Ferrous Metals	0.66%
51	Petronet LNG Limited ₹2.38 Cr	Gas	0.59%
52	Intellect Design Arena Limited ₹2.36 Cr	IT - Software	0.59%
53	Jindal Saw Limited ₹1.51 Cr	Industrial Products	0.37%
54	Tata Motors Passenger Vehicles Limited ₹1.21 Cr	Automobiles	0.30%
55	Symphony Limited ₹56.75 L	Consumer Durables	0.14%
56	Kwality Walls (India) Limited ₹10.51 L	Food Products	0.03%