Taurus Nifty 50 Index Fund
Holdings
51
Broad portfolio
Top 10 weight
52%
Concentration
Strategy
Passive
Portfolio style
Equity
99%
Asset allocation
Portfolio
25Sectors4Large positions28.6%Top: Banks0.0%Cash
Market-cap allocation
Large cap96%
Asset allocation
Equity99%
Top holdings
HDFC Bank Ltd.EQUITY10.1%
ICICI Bank Ltd.EQUITY9.1%
Reliance Industries Ltd.EQUITY7.8%
Bharti Airtel Ltd.EQUITY5.3%
Larsen & Toubro Ltd.EQUITY4.1%
State Bank of IndiaEQUITY3.8%
Infosys Ltd.EQUITY3.5%
Axis Bank Ltd.EQUITY3.1%
Bajaj Finance Ltd.EQUITY2.7%
Mahindra & Mahindra Ltd.EQUITY2.7%
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Portfolio read
- 99% equity.
- Large-cap exposure is 96%.
- Largest equity sector is Banks at 28.6%.
Watchpoints
- Sector concentration is elevated: Banks represents 29%.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in this category.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.
Banks28.6%
IT - Software8.3%
Automobiles7.0%
Finance5.8%
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