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Taurus Nifty 50 Index Fund

Index/ETF Data as of May 2026 Comparing Apr 2026 → May 2026
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Stocks Held
50
May 2026
Equity Holdings
₹6.26 Cr
Equity only, excl. debt & cash
Top 5 Weight
36.6%
Moderate
Top 10 Weight
52.6%
Moderate
Changes
48
0 new · 0 exits
Top Sector
Banks
28.5% of portfolio
📋 What Happened This Month Among existing holdings, Adani Enterprises Limited saw the biggest increase — now at 0.78% of the portfolio. Reliance Industries Limited was trimmed the most, now at 8.22%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 28.5%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Mar 2026 Apr 2026
Sector Prev Curr Delta
Banks 28.9% 28.6% -0.3%
Petroleum Products 8.8% 8.7% -0.1%
IT - Software 9.3% 8.5% -0.8%
Automobiles 6.6% 6.6% +0.0%
Telecom - Services 4.8% 5.2% +0.4%
Finance 4.9% 5.1% +0.2%
Diversified FMCG 4.5% 4.5% +0.1%
Construction 4.0% 4.3% +0.3%
Pharmaceuticals & Biotechnology 3.2% 3.1% -0.1%
Power 3.0% 3.0% 0.0%
Apr 2026 May 2026
Sector Prev Curr Delta
Banks 28.6% 28.5% -0.1%
IT - Software 8.5% 8.4% -0.1%
Petroleum Products 8.7% 8.2% -0.5%
Automobiles 6.6% 6.8% +0.2%
Telecom - Services 5.2% 5.2% -0.1%
Finance 5.1% 5.1% +0.1%
Construction 4.3% 4.4% +0.2%
Diversified FMCG 4.5% 4.3% -0.2%
Pharmaceuticals & Biotechnology 3.1% 3.2% +0.1%
Power 3.0% 2.9% -0.1%
Biggest Add
Adani Enterprises Limited
+0.21% · now 0.78%
Biggest Trim
Reliance Industries Limited
-0.49% · now 8.22%

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 May 2026
↑ 32 Increased ↓ 16 Decreased
#StockSectorApr 2026May 2026Change
1
Adani Enterprises Limited
₹4.88 L
Metals & Minerals Trading 0.57% 0.78% +0.21%
2
Larsen & Toubro Limited
₹27.76 L
Construction 4.25% 4.41% +0.16%
3
Hindalco Industries Limited
₹9.45 L
Non - Ferrous Metals 1.35% 1.50% +0.15%
4
ICICI Bank Limited
₹52.07 L
Banks 8.14% 8.28% +0.14%
5
Grasim Industries Limited
₹6.90 L
Cement & Cement Products 0.96% 1.10% +0.14%
6
Adani Ports and Special Economic Zone Limited
₹7.72 L
Transport Infrastructure 1.10% 1.23% +0.13%
7
Axis Bank Limited
₹21.40 L
Banks 3.28% 3.40% +0.12%
8
Tata Motors Passenger Vehicles Limited
₹4.78 L
Automobiles 0.64% 0.76% +0.12%
9
Asian Paints Limited
₹7.00 L
Consumer Durables 1.00% 1.11% +0.11%
10
Kotak Mahindra Bank Limited
₹16.39 L
Banks 2.54% 2.61% +0.07%
#StockSectorApr 2026May 2026Change
1
Reliance Industries Limited
₹51.72 L
Petroleum Products 8.71% 8.22% -0.49%
2
State Bank of India
₹23.19 L
Banks 4.00% 3.69% -0.31%
3
ITC Limited
₹16.03 L
Diversified FMCG 2.74% 2.55% -0.19%
4
HDFC Bank Limited
₹66.05 L
Banks 10.65% 10.50% -0.15%
5
Tata Consultancy Services Limited
₹13.37 L
IT - Software 2.28% 2.13% -0.15%
6
Oil & Natural Gas Corporation Limited
₹5.97 L
Oil 1.05% 0.95% -0.10%
7
Power Grid Corporation of India Limited
₹7.63 L
Power 1.30% 1.21% -0.09%
8
Titan Company Limited
₹9.74 L
Consumer Durables 1.63% 1.55% -0.08%
9
Bharti Airtel Limited
₹32.54 L
Telecom - Services 5.22% 5.17% -0.05%
10
Hindustan Unilever Limited
₹11.07 L
Diversified FMCG 1.80% 1.76% -0.04%

What Stocks Does This Fund Hold?

50 stocks — May 2026

# Stock Sector Cap Weight & Value
1
₹66.05 L
Banks
10.50%
2
₹52.07 L
Banks
8.28%
3
₹51.72 L
Petroleum Products
8.22%
4
₹32.54 L
Telecom - Services
5.17%
5
₹27.76 L
Construction
4.41%
6
₹23.59 L
IT - Software
3.75%
7
₹23.19 L
Banks
3.69%
8
₹21.40 L
Banks
3.40%
9
₹16.39 L
Banks
2.61%
10
₹16.03 L
Diversified FMCG
2.55%
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Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.

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