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Taurus Ethical Fund Direct-Growth Portfolio Analysis
Portfolio Overview
as on May 31, 2025| Number of stocks | 50 |
| Top 10 Stocks (%) | 39.28 % |
| Top 5 Stocks (%) | 24.919999999999998 % |
| Top 3 Stocks (%) | 17.29 % |
Portfolio Aggregates
as on May 31, 2025Large Cap Stocks (%)
54.316081000000004 %
This fund
Vs
51.22 %
Category
Mid Cap Stocks (%)
22.533921 %
This fund
Vs
19.66 %
Category
Small Cap Stocks (%)
15.539998 %
This fund
Vs
29.11 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on May 31, 2025- %
- #
| Sector | May 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | Dec 23 | Nov 23 | Oct 23 | Sep 23 | Aug 23 | Jul 23 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Energy | 17.650000000000002 % | 53.49 Cr | 17.15 % | 47.07 Cr | 16.19 % | 43.41 Cr | 15.72 % | 41.38 Cr | 17.15 % | 42.99 Cr | 14.98 % | 38.21 Cr | 11.620000000000001 % | 27.88 Cr | 10.5 % | 23.49 Cr | 11.57 % | 22.93 Cr | 11.81 % | 21.32 Cr | 12.37 % | 21.4 Cr | 12.120000000000001 % | 20.08 Cr | 11.66 % | 18.96 Cr | 12.3 % | 18.54 Cr | 12.07 % | 16.58 Cr | 11.920000000000002 % | 14.97 Cr | 12.23 % | 13.93 Cr | 12.01 % | 13.76 Cr | 11.68 % | 12.71 Cr | 10.09 % | 10.31 Cr | |
| Technology | 13.81 % | 41.85 Cr | 18.159999999999997 % | 49.8 Cr | 23.860000000000007 % | 63.95 Cr | 26.29 % | 69.22 Cr | 25.71 % | 64.38 Cr | 22.11 % | 56.42 Cr | 24.68 % | 59.29 Cr | 24.129999999999995 % | 53.96 Cr | 25.080000000000005 % | 49.69 Cr | 21.669999999999998 % | 39.15 Cr | 22.56 % | 39 Cr | 24.48 % | 40.52 Cr | 25.630000000000003 % | 41.69 Cr | 25.480000000000004 % | 38.44 Cr | 25.86 % | 35.53 Cr | 24.599999999999998 % | 30.92 Cr | 22.37 % | 25.46 Cr | 25.21 % | 28.88 Cr | 23.88 % | 26.01 Cr | 24.159999999999997 % | 24.7 Cr | |
| Healthcare | 12.04 % | 36.54 Cr | 11.850000000000001 % | 32.48 Cr | 8.84 % | 23.71 Cr | 8.97 % | 23.6 Cr | 9.129999999999999 % | 22.9 Cr | 10.5 % | 26.78 Cr | 11.950000000000001 % | 28.75 Cr | 14.459999999999999 % | 32.33 Cr | 15.400000000000002 % | 30.51 Cr | 15.21 % | 27.48 Cr | 11.52 % | 19.93 Cr | 12.870000000000001 % | 21.3 Cr | 14.03 % | 22.84 Cr | 14.21 % | 21.43 Cr | 14.32 % | 19.68 Cr | 15.120000000000001 % | 19.02 Cr | 10.850000000000001 % | 12.35 Cr | 11.84 % | 13.57 Cr | 12.52 % | 13.64 Cr | 15.6 % | 15.96 Cr | |
| Consumer Staples | 11.319999999999999 % | 34.33 Cr | 8.219999999999999 % | 22.56 Cr | 6.57 % | 17.6 Cr | 5.11 % | 13.44 Cr | 5.720000000000001 % | 14.34 Cr | 7.54 % | 19.24 Cr | 10.090000000000002 % | 24.23 Cr | 9.870000000000001 % | 22.05 Cr | 8.11 % | 16.07 Cr | 8.830000000000002 % | 15.94 Cr | 6.33 % | 10.92 Cr | 6.49 % | 10.75 Cr | 5.33 % | 8.67 Cr | 5.53 % | 8.33 Cr | 6.1000000000000005 % | 8.38 Cr | 6.029999999999999 % | 7.57 Cr | 5.68 % | 6.45 Cr | 5.1000000000000005 % | 5.85 Cr | 2.6100000000000003 % | 2.84 Cr | 3.54 % | 3.61 Cr | |
| Materials | 9.48 % | 28.76 Cr | 8.18 % | 22.43 Cr | 5.16 % | 13.82 Cr | 5.1499999999999995 % | 13.56 Cr | 4.83 % | 12.09 Cr | 4.99 % | 12.74 Cr | 5.98 % | 14.35 Cr | 6.29 % | 14.07 Cr | 5.989999999999999 % | 11.85 Cr | 7.1 % | 12.83 Cr | 4.21 % | 7.26 Cr | 1.15 % | 1.89 Cr | 1.23 % | 2 Cr | 1.29 % | 1.93 Cr | 1.23 % | 1.68 Cr | 1.14 % | 1.43 Cr | 1.26 % | 1.43 Cr | 3.36 % | 3.85 Cr | 4.7 % | 5.11 Cr | 4.97 % | 5.08 Cr | |
| Automobile | 5.42 % | 16.4 Cr | 10.5 % | 28.79 Cr | 5.35 % | 14.35 Cr | 7.259999999999999 % | 19.12 Cr | 8.16 % | 20.44 Cr | 7.34 % | 18.7 Cr | 6.18 % | 14.84 Cr | 4.859999999999999 % | 10.87 Cr | 6.0200000000000005 % | 11.93 Cr | 8.35 % | 15.08 Cr | 8.14 % | 14.08 Cr | 8.780000000000001 % | 14.53 Cr | 8.58 % | 13.94 Cr | 6.04 % | 9.11 Cr | 6.449999999999999 % | 8.86 Cr | 5.970000000000001 % | 7.5 Cr | 6.59 % | 7.5 Cr | 7.73 % | 8.85 Cr | 8.450000000000001 % | 9.19 Cr | 7.05 % | 7.21 Cr | |
| Capital Goods | 5.109999999999999 % | 15.51 Cr | 5.61 % | 15.38 Cr | 2.17 % | 5.81 Cr | 6.82 % | 17.91 Cr | 4.630000000000001 % | 11.6 Cr | 6.72 % | 17.13 Cr | 5.699999999999999 % | 13.68 Cr | 4.470000000000001 % | 9.98 Cr | 4.3 % | 8.49 Cr | 4.970000000000001 % | 8.97 Cr | 4.12 % | 7.13 Cr | 3.8600000000000003 % | 6.39 Cr | 4.57 % | 7.43 Cr | 4.11 % | 6.19 Cr | 4.41 % | 6.05 Cr | 2.84 % | 3.57 Cr | 2.13 % | 2.43 Cr | 2.2 % | 2.52 Cr | 2.99 % | 3.25 Cr | 4.53 % | 4.63 Cr | |
| Services | 4.91 % | 14.89 Cr | 5.67 % | 15.54 Cr | 6.25 % | 16.75 Cr | 6.95 % | 18.3 Cr | 5.68 % | 14.23 Cr | 4.16 % | 10.61 Cr | 4.52 % | 10.84 Cr | 5.39 % | 12.04 Cr | 5.24 % | 10.36 Cr | 5.03 % | 9.07 Cr | 7.24 % | 12.51 Cr | 10.350000000000001 % | 17.12 Cr | 10.620000000000001 % | 17.26 Cr | 7.92 % | 11.92 Cr | 8.53 % | 11.72 Cr | 10.09 % | 12.67 Cr | 6.66 % | 7.59 Cr | 8.55 % | 9.81 Cr | 9.72 % | 10.58 Cr | 9.48 % | 9.69 Cr | |
| Construction | 4.5200000000000005 % | 13.68 Cr | 4.07 % | 11.17 Cr | 4.73 % | 12.66 Cr | 4.65 % | 12.22 Cr | 5.27 % | 13.19 Cr | 4.109999999999999 % | 10.47 Cr | 2.79 % | 6.71 Cr | 0.73 % | 1.64 Cr | 1.68 % | 3.33 Cr | 1.83 % | 3.3 Cr | 0.17 % | 29.5 L | 0 % | 0 | 0 % | 0 | 1.26 % | 1.89 Cr | 2.17 % | 2.98 Cr | 0 % | 0 | 0 % | 0 | 1.72 % | 1.96 Cr | 1.54 % | 1.67 Cr | 0 % | 0 | |
| Chemicals | 3.1799999999999997 % | 9.64 Cr | 5.21 % | 14.29 Cr | 5.03 % | 13.5 Cr | 4.71 % | 12.37 Cr | 4.500000000000001 % | 11.25 Cr | 6.75 % | 17.23 Cr | 7.25 % | 17.41 Cr | 8.55 % | 19.11 Cr | 6.1000000000000005 % | 12.07 Cr | 5.09 % | 9.19 Cr | 6.72 % | 11.62 Cr | 4.09 % | 6.77 Cr | 6.58 % | 10.7 Cr | 4.99 % | 7.51 Cr | 5.93 % | 8.15 Cr | 6.0600000000000005 % | 7.61 Cr | 5.47 % | 6.23 Cr | 8.16 % | 9.35 Cr | 6.17 % | 6.73 Cr | 4.48 % | 4.57 Cr | |
| Metals & Mining | 1.94 % | 5.86 Cr | 1.07 % | 2.94 Cr | 1.22 % | 3.25 Cr | 3.1500000000000004 % | 8.29 Cr | 3.54 % | 8.86 Cr | 4.26 % | 10.89 Cr | 2.61 % | 6.27 Cr | 1.82 % | 4.07 Cr | 3.16 % | 6.27 Cr | 2.91 % | 5.25 Cr | 2.48 % | 4.3 Cr | 2.25 % | 3.73 Cr | 3.17 % | 5.16 Cr | 6.18 % | 9.33 Cr | 5.199999999999999 % | 7.14 Cr | 6.02 % | 7.57 Cr | 8.59 % | 9.78 Cr | 10.74 % | 12.3 Cr | 11.89 % | 12.93 Cr | 11.36 % | 11.62 Cr | |
| Consumer Discretionary | 1.88 % | 5.69 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0.69 % | 1.65 Cr | 0.92 % | 2.04 Cr | 1.08 % | 2.13 Cr | 4.01 % | 7.25 Cr | 3.02 % | 5.21 Cr | 2.28 % | 3.77 Cr | 0.94 % | 1.52 Cr | 0 % | 0 | 1.26 % | 1.73 Cr | 1.28 % | 1.6 Cr | 1.18 % | 1.34 Cr | 1.28 % | 1.45 Cr | 1.85 % | 2.01 Cr | 1.63 % | 1.66 Cr | |
| Communication | 1.13 % | 3.43 Cr | 2.3 % | 6.31 Cr | 2.0100000000000002 % | 5.38 Cr | 2.1399999999999997 % | 5.64 Cr | 2.27 % | 5.7 Cr | 2.54 % | 6.48 Cr | 1.82 % | 4.35 Cr | 1.41 % | 3.16 Cr | 1.49 % | 2.94 Cr | 1.56 % | 2.82 Cr | 1.59 % | 2.74 Cr | 1.25 % | 2.06 Cr | 1.75 % | 2.84 Cr | 1.7 % | 2.56 Cr | 1.9 % | 2.61 Cr | 2.01 % | 2.52 Cr | 1.21 % | 1.37 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 |
Complete Current Stock Holdings
as on May 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Reliance Industries Ltd. | Energy | 8.92% | 27.03 Cr | 8.57% | 6.02% | 5.84% |
| Infosys Ltd. | Technology | 4.23% | 12.81 Cr | 7.72% | 6.74% | 5.82% |
| Tata Consultancy Services Ltd. | Technology | 4.14% | 12.55 Cr | 3.66% | 3.46% | 3.54% |
| Bharat Petroleum Corporation Ltd. | Energy | 3.9% | 11.82 Cr | 1.95% | 1.53% | -- |
| Narayana Hrudayalaya Ltd. | Healthcare | 3.73% | 11.32 Cr | 1.41% | 1.46% | 2.3% |
| Polycab India Ltd. | Capital Goods | 3.33% | 10.1 Cr | -- | 0.79% | -- |
| Hindustan Unilever Ltd. | Consumer Staples | 3.02% | 9.15 Cr | 2.13% | 3.24% | 2.19% |
| Mahindra & Mahindra Ltd. | Automobile | 2.98% | 9.02 Cr | -- | -- | -- |
| Asian Paints Ltd. | Materials | 2.54% | 7.68 Cr | 1.49% | 0.96% | -- |
| Oil And Natural Gas Corporation Ltd. | Energy | 2.49% | 7.54 Cr | 2.54% | 3.32% | -- |
| Marico Ltd. | Consumer Staples | 2.4% | 7.27 Cr | 1.15% | 0.99% | -- |
| Oracle Financial Services Software Ltd. | Technology | 2.36% | 7.15 Cr | -- | -- | 1.01% |
| Larsen & Toubro Ltd. | Construction | 2.35% | 7.11 Cr | 1.44% | 1.6% | -- |
| Astral Ltd. | Materials | 2.26% | 6.84 Cr | 1.61% | 1.35% | -- |
| Coal India Ltd. | Materials | 2.1% | 6.38 Cr | 1.61% | 1.93% | -- |
| Tata Consumer Products Ltd. | Consumer Staples | 1.99% | 6.04 Cr | 1.86% | 2.56% | 2.39% |
| Colgate-Palmolive (India) Ltd. | Consumer Staples | 1.94% | 5.89 Cr | -- | -- | -- |
| Voltas Ltd. | Consumer Discretionary | 1.88% | 5.69 Cr | -- | -- | -- |
| Cipla Ltd. | Healthcare | 1.86% | 5.65 Cr | 2.2% | 1.9% | 2.65% |
| DLF Ltd. | Construction | 1.8% | 5.46 Cr | 2.11% | 1.65% | -- |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd. | Chemicals | 1.77% | 5.35 Cr | 0.98% | 0.84% | -- |
| Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | 1.77% | 5.36 Cr | 1.81% | 2.33% | 1.13% |
| Tata Technologies Ltd | Services | 1.75% | 5.31 Cr | 1.25% | -- | -- |
| Endurance Technologies Ltd. | Automobile | 1.62% | 4.9 Cr | 1.03% | 1.16% | -- |
| Computer Age Management Services Ltd. | Services | 1.6% | 4.86 Cr | 2.7% | 2.9% | 3.66% |
| Container Corporation Of India Ltd. | Services | 1.56% | 4.71 Cr | 1.66% | -- | 0.99% |
| HCL Technologies Ltd. | Technology | 1.48% | 4.48 Cr | 4.15% | 4.08% | 4.79% |
| Castrol India Ltd. | Chemicals | 1.41% | 4.28 Cr | 1.18% | 1.55% | -- |
| BEML Ltd. | Capital Goods | 1.41% | 4.27 Cr | 1.1% | -- | -- |
| Aurobindo Pharma Ltd. | Healthcare | 1.4% | 4.23 Cr | 0.46% | -- | -- |
| Nestle India Ltd. | Consumer Staples | 1.35% | 4.09 Cr | 0.9% | -- | -- |
| Hindalco Industries Ltd. | Metals & Mining | 1.28% | 3.87 Cr | 1.22% | 1.17% | -- |
| Dr. Reddy's Laboratories Ltd. | Healthcare | 1.27% | 3.85 Cr | 1.44% | 0.97% | 1.13% |
| ACC Ltd. | Materials | 1.24% | 3.76 Cr | -- | 0.75% | 1.15% |
| Mahanagar Gas Ltd. | Energy | 1.23% | 3.71 Cr | 1.34% | 1.08% | -- |
| Tejas Networks Ltd. | Communication | 1.13% | 3.43 Cr | 0.41% | 0.44% | -- |
| Petronet LNG Ltd. | Energy | 1.11% | 3.37 Cr | 1.52% | 1.57% | 2.73% |
| Laurus Labs Ltd. | Healthcare | 0.98% | 2.97 Cr | -- | -- | -- |
| Grasim Industries Ltd. | Materials | 0.9% | 2.74 Cr | -- | -- | -- |
| Samvardhana Motherson International Ltd. | Automobile | 0.82% | 2.48 Cr | 2.81% | 2.37% | -- |
| Alembic Pharmaceuticals Ltd. | Healthcare | 0.66% | 2.01 Cr | 0.26% | -- | -- |
| National Aluminium Company Ltd. | Metals & Mining | 0.66% | 1.99 Cr | -- | 1.38% | -- |
| Godrej Consumer Products Ltd. | Consumer Staples | 0.62% | 1.87 Cr | -- | -- | -- |
| L&T Technology Services Ltd. | Technology | 0.58% | 1.74 Cr | 0.82% | 0.97% | 0.45% |
| Wipro Ltd. | Technology | 0.58% | 1.74 Cr | -- | -- | -- |
| Cyient Ltd. | Technology | 0.44% | 1.34 Cr | -- | -- | -- |
| Cera Sanitaryware Ltd. | Materials | 0.44% | 1.33 Cr | 0.3% | -- | -- |
| Engineers India Ltd. | Construction | 0.37% | 1.11 Cr | 1.18% | 0.77% | -- |
| Voltamp Transformers Ltd. | Capital Goods | 0.37% | 1.12 Cr | -- | -- | -- |
| Divi's Laboratories Ltd. | Healthcare | 0.37% | 1.12 Cr | 1.26% | 1.18% | 1.15% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Reliance Industries Ltd. | Energy | 27.03 Cr | -- | 27.03 Cr |
| Infosys Ltd. | Technology | 12.81 Cr | -- | 12.81 Cr |
| Tata Consultancy Services Ltd. | Technology | 12.55 Cr | -- | 12.55 Cr |
| Bharat Petroleum Corporation Ltd. | Energy | 11.82 Cr | -- | 11.82 Cr |
| Narayana Hrudayalaya Ltd. | Healthcare | 11.32 Cr | -- | 11.32 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Cyient Ltd. | Technology | 1.34 Cr | -- | 1.34 Cr |
| Cera Sanitaryware Ltd. | Materials | 1.33 Cr | -- | 1.33 Cr |
| Voltamp Transformers Ltd. | Capital Goods | 1.12 Cr | -- | 1.12 Cr |
| Divi's Laboratories Ltd. | Healthcare | 1.12 Cr | -- | 1.12 Cr |
| Engineers India Ltd. | Construction | 1.11 Cr | -- | 1.11 Cr |