What stocks does Taurus Flexi Cap Fund hold?

Taurus Flexi Cap 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 Flexi Cap Fund?

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

What category is Taurus Flexi Cap Fund?

Taurus Flexi Cap Fund is classified as a Flexi Cap mutual fund under SEBI's mutual fund categorisation framework.

How often is Taurus Flexi Cap Fund portfolio data updated?

Portfolio holdings for Taurus Flexi Cap 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 Flexi Cap Fund

Flexi Cap Data as of Jun 2026 Comparing May 2026 → Jun 2026

Share: WhatsApp X

⌕

Stocks Held

Jun 2026

Equity Holdings

₹337.33 Cr

Equity only, excl. debt & cash

Top 5 Weight

29.3%

Moderate

Top 10 Weight

47.4%

Moderate

Changes

3 new · 5 exits

Top Sector

Banks

22.5% of portfolio

📋 What Happened This Month Taurus Flexi Cap Fund made 3 new additions and exited 5 stocks this month. The biggest new buy was Advit Jewels Ltd. at 3.00% weight. JSW Energy Limited was the biggest exit (Power), which was held at 1.04%. Among existing holdings, Ratnaveer Precision Engineering Ltd. saw the biggest increase — now at 2.89% of the portfolio. Pace Digitek Limited was trimmed the most, now at 1.48%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 22.5%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · Taurus Flexi Cap Fund

+3.18%

+4.31%

+6.70%

+1.24%

Latest NAV

₹239.24

17 Jul 2026

52W High

₹241.18

-1% from High

52W Low

₹202.17

+18% from Low

Calendar Year Returns

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

2025

-1.2%

2024

+17.4%

2023

+27.0%

2022

+4.8%

2021

+22.1%

2020

+6.8%

2019

+4.2%

2018

-8.2%

2017

+32.7%

2016

+1.6%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

13.3%

+ve in 72% windows

74.4% / -35.8%

3Y Rolling Avg

11.2% p.a.

+ve in 93% windows

28.0% / -10.0%

5Y Rolling Avg

10.4% p.a.

+ve in 98% windows

24.9% / -4.9%

Crisis Period Behaviour

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

2024–25 Tariff

-18.9%

Rec: not yet

COVID-19 Crash

-36.9%

Rec: Dec 2020 (1yr)

2022 Rate Hike

-17.1%

Rec: Sep 2022 (4 mo)

2018 IL&FS

-16.0%

Rec: Dec 2020 (3yr 2mo)

Risk Ratios

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

Sharpe Ratio (3Y)

0.50

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.68

Penalises downside volatility only.

Std Deviation (3Y)

14.6%

Lower = more consistent returns.

NAV Chart ₹239.24 17 Jul 2026

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

Taurus Flexi Cap Fund

Chart shows indexed performance (base = 100). Actual NAV: ₹239.24

Sector Shift Industry allocation month-over-month

Apr 2026 → May 2026

Sector	Prev	Curr ▼	Delta
Banks	21.5%	21.4%	● 0.0%
Healthcare Services	7.2%	7.9%	▲ +0.7%
Diversified FMCG	8.0%	7.2%	▼ -0.7%
Pharmaceuticals & Biotechnology	6.2%	6.7%	▲ +0.6%
Telecom - Services	7.6%	6.3%	▼ -1.3%
Automobiles	4.8%	4.5%	▼ -0.4%
Chemicals & Petrochemicals	5.0%	3.9%	▼ -1.1%
Leisure Services	3.7%	3.9%	▲ +0.2%
Power	4.4%	3.9%	▼ -0.5%
Finance	4.0%	3.2%	▼ -0.8%

May 2026 → Jun 2026

Sector	Prev	Curr ▼	Delta
Banks	21.4%	22.5%	▲ +1.1%
Healthcare Services	7.9%	7.6%	▼ -0.2%
Diversified FMCG	7.2%	7.2%	● -0.1%
IT - Software	3.1%	7.0%	▲ +3.8%
Pharmaceuticals & Biotechnology	6.7%	6.4%	▼ -0.3%
Telecom - Services	6.3%	5.1%	▼ -1.3%
Automobiles	4.5%	4.5%	● +0.1%
Leisure Services	3.9%	4.1%	▲ +0.2%
Chemicals & Petrochemicals	3.9%	3.7%	▼ -0.2%
Petroleum Products	3.1%	3.4%	▲ +0.3%

🟢

Biggest New Buy

Advit Jewels Ltd.

3.00% weight

🔴

Biggest Exit

JSW Energy Limited

1.04% was held · Power

↑

Biggest Add

Ratnaveer Precision Engineering Ltd.

+1.62% · now 2.89%

↓

Biggest Trim

Pace Digitek Limited

-1.25% · now 1.48%

🤝 Other funds also bought this month

Tata Consultancy Services Limited 16 funds

Concord Biotech Limited 5 funds

Advit Jewels Ltd. 3 funds

👋 Other funds also exited

Tata Power Company Limited 14 funds

JSW Energy Limited 8 funds

Voltamp Transformers Limited 3 funds

Transrail Lighting Limited 1 fund

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 → Jun 2026

🟢 3 New Entries 🔴 5 Exits ↑ 18 Increased ↓ 15 Decreased

#	Stock	Sector	Weight (Jun 2026)
1	Advit Jewels Ltd. ₹10.46 Cr		3.00%
2	Tata Consultancy Services Limited ₹7.10 Cr	IT - Software	2.04%
3	Concord Biotech Limited ₹1.43 Cr	Pharmaceuticals & Biotechnology	0.41%

#	Stock	Sector	Last Weight (May 2026)
1	JSW Energy Limited ₹3.58 Cr	Power	1.04%
2	Transrail Lighting Limited ₹2.77 Cr	Electrical Equipment	0.80%
3	Tata Power Company Limited ₹2.15 Cr	Power	0.62%
4	Paramount Communications Ltd. ₹1.48 Cr		0.43%
5	Voltamp Transformers Limited ₹1.14 Cr	Electrical Equipment	0.33%

#	Stock	Sector	May 2026	Jun 2026	Change
1	Ratnaveer Precision Engineering Ltd. ₹10.08 Cr		1.27%	2.89%	+1.62%
2	Intellect Design Arena Limited ₹5.81 Cr	IT - Software	0.83%	1.66%	+0.83%
3	Persistent Systems Limited ₹6.14 Cr	IT - Software	1.13%	1.76%	+0.63%
4	HDFC Bank Limited ₹29.12 Cr	Banks	7.89%	8.35%	+0.46%
5	Dixon Technologies (India) Limited ₹3.44 Cr	Consumer Durables	0.57%	0.99%	+0.42%
6	ICICI Bank Limited ₹16.00 Cr	Banks	4.24%	4.59%	+0.35%
7	HCL Technologies Limited ₹5.25 Cr	IT - Software	1.17%	1.51%	+0.34%
8	Reliance Industries Limited ₹11.71 Cr	Petroleum Products	3.09%	3.36%	+0.27%
9	SAMHI Hotels Ltd ₹14.13 Cr	Leisure Services	3.89%	4.05%	+0.16%
10	Ambika Cotton Mills Ltd. ₹10.94 Cr		2.99%	3.14%	+0.15%
11	State Bank of India ₹10.49 Cr	Banks	2.86%	3.01%	+0.15%
12	Axis Bank Limited ₹13.15 Cr	Banks	3.66%	3.77%	+0.11%
13	Narayana Hrudayalaya Limited ₹10.54 Cr	Healthcare Services	2.95%	3.02%	+0.07%
14	Maruti Suzuki India Limited ₹4.22 Cr	Automobiles	1.14%	1.21%	+0.07%
15	Eternal Limited ₹3.97 Cr	Retailing	1.09%	1.14%	+0.05%
16	Aarti Pharmalabs Limited ₹3.00 Cr	Pharmaceuticals & Biotechnology	0.81%	0.86%	+0.05%
17	Bajaj Holdings & Investment Limited ₹9.20 Cr	Finance	2.61%	2.64%	+0.03%
18	Kotak Mahindra Bank Limited ₹9.74 Cr	Banks	2.77%	2.79%	+0.02%

#	Stock	Sector	May 2026	Jun 2026	Change
1	Pace Digitek Limited ₹5.18 Cr	Telecom - Services	2.73%	1.48%	-1.25%
2	Divi's Laboratories Limited ₹16.10 Cr	Pharmaceuticals & Biotechnology	5.32%	4.62%	-0.70%
3	Park Medi World Limited ₹16.03 Cr	Healthcare Services	4.90%	4.60%	-0.30%
4	Jindal Saw Limited ₹1.05 Cr	Industrial Products	0.58%	0.30%	-0.28%
5	Regaal Resources Ltd. ₹7.06 Cr		2.29%	2.02%	-0.27%
6	Deepak Fertilizers and Petrochemicals Corporation Limited ₹2.69 Cr	Chemicals & Petrochemicals	0.99%	0.77%	-0.22%
7	Insolation Energy Ltd. ₹5.38 Cr		1.70%	1.54%	-0.16%
8	Coal India Limited ₹7.23 Cr	Consumable Fuels	2.19%	2.07%	-0.12%
9	ITC Limited ₹24.93 Cr	Diversified FMCG	7.24%	7.15%	-0.09%
10	Power Grid Corporation of India Limited ₹7.51 Cr	Power	2.21%	2.15%	-0.06%
11	Indian Energy Exchange Limited ₹3.19 Cr	Capital Markets	0.95%	0.91%	-0.04%
12	Chemtech Industrial Valves Ltd. ₹78.30 L		0.26%	0.22%	-0.04%
13	Grasim Industries Limited ₹5.13 Cr	Cement & Cement Products	1.50%	1.47%	-0.03%
14	Biocon Limited ₹1.92 Cr	Pharmaceuticals & Biotechnology	0.57%	0.55%	-0.02%
15	Power Finance Corporation Limited ₹2.03 Cr	Finance	0.59%	0.58%	-0.01%

What Stocks Does This Fund Hold?

41 stocks — Jun 2026

#	Stock	Sector	Weight & Value
1	HDFC Bank Limited ₹29.12 Cr	Banks	8.35%
2	ITC Limited ₹24.93 Cr	Diversified FMCG	7.15%
3	Divi's Laboratories Limited ₹16.10 Cr	Pharmaceuticals & Biotechnology	4.62%
4	Park Medi World Limited ₹16.03 Cr	Healthcare Services	4.60%
5	ICICI Bank Limited ₹16.00 Cr	Banks	4.59%
6	SAMHI Hotels Ltd ₹14.13 Cr	Leisure Services	4.05%
7	Axis Bank Limited ₹13.15 Cr	Banks	3.77%
8	Bharti Airtel Limited ₹12.52 Cr	Telecom - Services	3.59%
9	Reliance Industries Limited ₹11.71 Cr	Petroleum Products	3.36%
10	Mahindra & Mahindra Limited ₹11.54 Cr	Automobiles	3.31%
11	Ambika Cotton Mills Ltd. ₹10.94 Cr		3.14%
12	Narayana Hrudayalaya Limited ₹10.54 Cr	Healthcare Services	3.02%
13	State Bank of India ₹10.49 Cr	Banks	3.01%
14	Advit Jewels Ltd. ₹10.46 Cr		3.00%
15	Linde India Limited ₹10.14 Cr	Chemicals & Petrochemicals	2.91%
16	Ratnaveer Precision Engineering Ltd. ₹10.08 Cr		2.89%
17	Kotak Mahindra Bank Limited ₹9.74 Cr	Banks	2.79%
18	Bajaj Holdings & Investment Limited ₹9.20 Cr	Finance	2.64%
19	Power Grid Corporation of India Limited ₹7.51 Cr	Power	2.15%
20	Coal India Limited ₹7.23 Cr	Consumable Fuels	2.07%
21	Tata Consultancy Services Limited ₹7.10 Cr	IT - Software	2.04%
22	Regaal Resources Ltd. ₹7.06 Cr		2.02%
23	Persistent Systems Limited ₹6.14 Cr	IT - Software	1.76%
24	Intellect Design Arena Limited ₹5.81 Cr	IT - Software	1.66%
25	Insolation Energy Ltd. ₹5.38 Cr		1.54%
26	HCL Technologies Limited ₹5.25 Cr	IT - Software	1.51%
27	Pace Digitek Limited ₹5.18 Cr	Telecom - Services	1.48%
28	Grasim Industries Limited ₹5.13 Cr	Cement & Cement Products	1.47%
29	Maruti Suzuki India Limited ₹4.22 Cr	Automobiles	1.21%
30	Eternal Limited ₹3.97 Cr	Retailing	1.14%
31	Dixon Technologies (India) Limited ₹3.44 Cr	Consumer Durables	0.99%
32	Indian Energy Exchange Limited ₹3.19 Cr	Capital Markets	0.91%
33	Aarti Pharmalabs Limited ₹3.00 Cr	Pharmaceuticals & Biotechnology	0.86%
34	Deepak Fertilizers and Petrochemicals Corporation Limited ₹2.69 Cr	Chemicals & Petrochemicals	0.77%
35	Power Finance Corporation Limited ₹2.03 Cr	Finance	0.58%
36	Biocon Limited ₹1.92 Cr	Pharmaceuticals & Biotechnology	0.55%
37	Concord Biotech Limited ₹1.43 Cr	Pharmaceuticals & Biotechnology	0.41%
38	Jindal Saw Limited ₹1.05 Cr	Industrial Products	0.30%
39	Shree Cement Limited ₹1.01 Cr	Cement & Cement Products	0.29%
40	Chemtech Industrial Valves Ltd. ₹78.30 L		0.22%
41	Wellwin Industry Ltd.		0.00%