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PORTFOLIO COMPOSITION

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Taurus Mid Cap Fund
Fund Taurus Mutual Fund
Category Equity - Mid Cap
Type Open Ended
NAV(21/04/2025) 113.1500
Percentage Returns
1 Month Ago 3.76%
3 Months Ago -0.03%
1 Year Ago 0.79%
 
Portfolio Details as on 31 Mar. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Bank of IndiaFinance - Banks - Public Sector 5.374.69
Aurobindo Pharma Ltd.Pharmaceuticals 4.754.15
Coforge Ltd.IT Consulting & Software 4.373.82
Voltas Ltd.Consumer Electronics 4.303.76
AU Small Finance Bank Ltd.Finance - Banks - Private Sector 4.183.65
Dalmia Bharat Ltd.Cement 3.973.47
Container Corporation of India Ltd.Logistics - Warehousing/Supply Chain/Others 3.943.44
Aditya Birla Capital Ltd.Finance & Investments 3.863.38
Hindustan Petroleum Corporation Ltd.Refineries 3.713.24
The Federal Bank Ltd.Finance - Banks - Private Sector 3.533.08
Inox Wind Energy Ltd.Power - Generation/Distribution 3.422.99
The Indian Hotels Company Ltd.Hotels, Resorts & Restaurants 3.382.96
Yatharth Hospital & Trauma Care Ser Ltd.Hospitals & Medical Services 2.992.61
Credit Access Grameen Ltd.Microfinance Institutions 2.992.61
Schaeffler India Ltd.Bearings 2.702.36
Indus Towers Ltd.Telecom Equipment 2.642.31
REC Ltd.Finance - Term Lending Institutions 2.602.27
Astral Ltd.Plastics - Pipes & Fittings 2.582.25
Vodafone Idea Ltd.Telecom Services 2.472.16
LIC Housing Finance Ltd.Finance - Housing 2.402.09
Endurance Technologies Ltd.Auto Ancl - Others 2.322.03
Faze Three Ltd.Textiles - Spinning - Cotton Blended 2.191.92
Glaxosmithkline Pharmaceuticals Ltd.Pharmaceuticals 2.191.92
Tata Communications Ltd.Telecom Services 2.131.86
Oracle Financial Services Software Ltd.IT Consulting & Software 2.101.84
KEI Industries Ltd.Cables - Power/Others 2.081.82
Mphasis Ltd.IT Consulting & Software 1.961.72
PVR Inox Ltd.Entertainment & Media 1.871.64
Abbott India Ltd.Pharmaceuticals 1.721.50
GMR Airports Ltd.Airport & Airport Services 1.701.49
Metro Brands Ltd.Footwears 1.641.43
Oberoi Realty Ltd.Realty 1.641.43
NMDC Ltd.Mining/Minerals 1.391.22
HDFC Asset Management Co. Ltd.Finance - Mutual Funds 1.391.22
Aditya Birla Real Estate Ltd.Paper & Paper Products 1.381.20
Samhi Hotels Ltd.Hotels, Resorts & Restaurants 1.331.16
The New India Assurance Co. Ltd.Finance - Non Life Insurance 1.311.15
Reliance Industries Ltd.Refineries 1.201.05
Hindware Home Innovation Ltd.Ceramics/Tiles/Sanitaryware 1.191.04
L&T Technology Services Ltd.IT Enabled Services 1.181.03
Tata Technologies Ltd.IT Consulting & Software 1.120.98
Chemtech Industrial Valves Ltd.Engineering - General 1.080.94
Oil India Ltd.Oil Drilling And Exploration 1.030.90
Aditya Birla Fashion and Retail Ltd.Retail - Apparel/Accessories 0.930.82
Sanghi Industries Ltd.Cement Products 0.810.71
Bharat Heavy Electricals Ltd.Engineering - Heavy 0.770.67
MSTC Ltd.Trading & Distributors 0.730.64
Bank of MaharashtraFinance - Banks - Public Sector 0.690.61
Equity
Steel Authority of India Ltd.Iron & Steel 0.680.59
Net Receivable/Payable 2.532.18
Total114.44100.00