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Scheme Profile
 
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Taurus Nifty 50 Index Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Ltd.13.188936620.6344
Domestic EquitiesICICI Bank Ltd.8.507133980.4092
Domestic EquitiesReliance Industries Ltd.8.155832690.3923
Domestic EquitiesInfosys Ltd.6.087217350.2928
Domestic EquitiesBharti Airtel Ltd.4.218212920.2029
Domestic EquitiesLarsen & Toubro Ltd.3.72975670.1794
Domestic EquitiesITC Ltd.3.675644770.1768
Domestic EquitiesTata Consultancy Services Ltd.3.56334920.1714
Domestic EquitiesAxis Bank Ltd.2.898113730.1394
Domestic EquitiesKotak Mahindra Bank Ltd.2.79627070.1345
Domestic EquitiesState Bank of India2.652818530.1276
Domestic EquitiesBajaj Finance Ltd.2.39501350.1152
Domestic EquitiesMahindra & Mahindra Ltd.2.28894260.1101
Domestic EquitiesHindustan Unilever Ltd.1.94384270.0935
Domestic EquitiesSun Pharmaceutical Industries Ltd.1.72145200.0828
Domestic EquitiesHCL Technologies Ltd.1.66945100.0803
Domestic EquitiesMaruti Suzuki India Ltd.1.5655630.0753
Domestic EquitiesNTPC Ltd.1.476122800.0710
Domestic EquitiesTata Motors Ltd.1.301410090.0626
Domestic EquitiesTitan Company Ltd.1.27231990.0612
Domestic EquitiesUltratech Cement Ltd.1.1580550.0557
Domestic EquitiesTata Steel Ltd.1.137239900.0547
Domestic EquitiesPower Grid Corporation of India Ltd.1.137221810.0547
Domestic EquitiesTrent Ltd.1.07901070.0519
Domestic EquitiesBajaj Finserv Ltd.1.02282630.0492
Domestic EquitiesAsian Paints Ltd.0.98752180.0475
Domestic EquitiesTech Mahindra Ltd.0.94593060.0455
Domestic EquitiesHindalco Industries Ltd.0.92317000.0444
Domestic EquitiesJSW Steel Ltd.0.91274620.0439
Domestic EquitiesBharat Electronics Ltd.0.881517220.0424
Domestic EquitiesOil & Natural Gas Corporation Ltd.0.875218680.0421
Domestic EquitiesBajaj Auto Ltd.0.8711530.0419
Domestic EquitiesShriram Finance Ltd.0.86286730.0415
Domestic EquitiesGrasim Industries Ltd.0.85861790.0413
Domestic EquitiesCoal India Ltd.0.837810920.0403
Domestic EquitiesAdani Ports and Special Economic Zone Ltd.0.79003550.0380
Domestic EquitiesNestle India Ltd.0.78791730.0379
Domestic EquitiesWipro Ltd.0.787913640.0379
Domestic EquitiesCipla Ltd.0.77552650.0373
Domestic EquitiesDr. Reddy's Laboratories Ltd.0.68192940.0328
Domestic EquitiesEicher Motors Ltd.0.6549660.0315
Domestic EquitiesIndusInd Bank Ltd.0.65493180.0315
Domestic EquitiesHDFC Life Insurance Company Ltd.0.65075150.0313
Domestic EquitiesSBI Life Insurance Co. Ltd.0.64242160.0309
Domestic EquitiesTata Consumer Products Ltd.0.62783130.0302
Domestic EquitiesApollo Hospitals Enterprise Ltd.0.6175490.0297
Domestic EquitiesBritannia Industries Ltd.0.5447570.0262
Domestic EquitiesAdani Enterprises Ltd.0.52391200.0252
Domestic EquitiesHero MotoCorp Ltd.0.4740620.0228
Domestic EquitiesBharat Petroleum Corporation Ltd.0.45949320.0221
Total 99.2703 4.7750
Cash & Cash Equivalents and Net AssetsNet Receivable / Payable0.7297 0.0351
Total 0.7297 0.0351
 
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Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
Multigain Securities Services Pvt Ltd. ROC Reg No.U74999UP2008PTC035558 Member National Stock Exchange Membership ID 13766 SEBI Reg # INB / INF / INE 231376634 Member Bombay Stock Exchange Membership ID 13766 SEBI Reg # INB / INF 011376630 Member MCX Stock Exchange. Membership No. 59500, SEBI Reg No.INE261330935 Member UNITED Stock Exchange Membership ID 13766 SEBI Reg # INE 271376634
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