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PORTFOLIO COMPOSITION

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Taurus Mid Cap Fund - Direct Plan
Fund Taurus Mutual Fund
Category Equity - Mid Cap
Type Open Ended
NAV(07/08/2026) 137.6900
Percentage Returns
1 Month Ago 8.44%
3 Months Ago 8.7%
1 Year Ago 9.17%
 
Portfolio Details as on 30 Jun. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Linde India Ltd.Industrial Gases 7.405.91
Aurobindo Pharma Ltd.Pharmaceuticals 6.465.16
Pace Digitek Ltd.Telecom Equipment 6.074.85
Persistent Systems Ltd.IT Consulting & Software 6.064.84
The Federal Bank Ltd.Finance - Banks - Private Sector 6.044.83
Ratnaveer Precision Engineering Ltd.Iron & Steel 5.584.46
Coforge Ltd.IT Consulting & Software 5.364.28
GMR Airports Ltd.Airport & Airport Services 5.044.03
REC Ltd.Finance - Term Lending Institutions 4.583.66
Bharat Heavy Electricals Ltd.Engineering - Heavy 4.163.33
Petronet LNG Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 3.933.14
Insolation Energy Ltd.Electric Equipment - General 3.542.83
PI Industries Ltd.Agro Chemicals/Pesticides 3.452.76
Abbott India Ltd.Pharmaceuticals 3.272.61
Mphasis Ltd.IT Consulting & Software 3.242.59
Bank of IndiaFinance - Banks - Public Sector 3.232.58
Dixon Technologies (India) Ltd.Consumer Electronics 3.222.57
Container Corporation of India Ltd.Logistics - Warehousing/Supply Chain/Others 3.212.56
Advit Jewels Ltd.Gems, Jewellery & Precious Metals 3.112.48
Deepak Nitrite Ltd.Chemicals - Inorganic - Others 3.022.41
Inox Wind Ltd.Engineering - Heavy 2.812.24
Exide Industries Ltd.Auto Ancl - Batteries 2.642.11
Regaal Resources Ltd.Agricultural Products 2.522.01
Swiggy Ltd.E-Commerce/E-Retail 2.391.91
Samhi Hotels Ltd.Hotels, Resorts & Restaurants 2.361.89
Torrent Power Ltd.Power - Generation/Distribution 2.341.87
Escorts Kubota Ltd.Auto - Tractors 2.201.76
Voltas Ltd.Consumer Electronics 1.861.48
Astral Ltd.Plastics - Pipes & Fittings 1.731.38
Balkrishna Industries Ltd.Tyres & Tubes 1.651.32
Bharat Dynamics Ltd.Aerospace & Defense 1.641.31
Indian Energy Exchange Ltd.Exchange Platform 1.501.20
Titagarh Rail Systems Ltd.Railway Wagons and Wans 1.441.15
Vodafone Idea Ltd.Telecom Services 1.040.83
Dalmia Bharat Ltd.Cement 1.020.81
Glaxosmithkline Pharmaceuticals Ltd.Pharmaceuticals 0.740.59
Equity
Hindustan Copper Ltd.Copper/Copper Alloys Products 0.500.40
Net Receivable/Payable 4.803.86
Total125.17100.00