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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(04/04/2025) 112.4600
Percentage Returns
1 Month Ago 5.48%
3 Months Ago -11.69%
1 Year Ago -6.52%
 
Portfolio Details as on 28 Feb. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Bank of IndiaFinance - Banks - Public Sector 4.774.50
AU Small Finance Bank Ltd.Finance - Banks - Private Sector 4.434.18
Aurobindo Pharma Ltd.Pharmaceuticals 4.344.09
Coforge Ltd.IT Consulting & Software 3.983.75
Voltas Ltd.Consumer Electronics 3.883.66
Dalmia Bharat Ltd.Cement 3.693.48
Container Corporation of India Ltd.Logistics - Warehousing/Supply Chain/Others 3.553.35
Aditya Birla Capital Ltd.Finance & Investments 3.273.08
The Federal Bank Ltd.Finance - Banks - Private Sector 3.253.07
The Indian Hotels Company Ltd.Hotels, Resorts & Restaurants 3.082.91
Hindustan Petroleum Corporation Ltd.Refineries 3.032.86
Credit Access Grameen Ltd.Microfinance Institutions 2.892.72
Inox Wind Energy Ltd.Power - Generation/Distribution 2.862.70
Vodafone Idea Ltd.Telecom Services 2.742.58
Astral Ltd.Plastics - Pipes & Fittings 2.672.52
Indus Towers Ltd.Telecom Equipment 2.552.41
Yatharth Hospital & Trauma Care Ser Ltd.Hospitals & Medical Services 2.532.39
Schaeffler India Ltd.Bearings 2.442.30
REC Ltd.Finance - Term Lending Institutions 2.182.06
LIC Housing Finance Ltd.Finance - Housing 2.111.99
Faze Three Ltd.Textiles - Spinning - Cotton Blended 2.081.96
Endurance Technologies Ltd.Auto Ancl - Others 2.071.96
Glaxosmithkline Pharmaceuticals Ltd.Pharmaceuticals 1.891.78
PVR Inox Ltd.Entertainment & Media 1.871.76
Tata Communications Ltd.Telecom Services 1.831.72
Metro Brands Ltd.Footwears 1.811.71
Mphasis Ltd.IT Consulting & Software 1.771.67
Abbott India Ltd.Pharmaceuticals 1.701.61
GMR Airports Ltd.Airport & Airport Services 1.561.47
Oberoi Realty Ltd.Realty 1.481.40
Samhi Hotels Ltd.Hotels, Resorts & Restaurants 1.361.28
Aditya Birla Real Estate Ltd.Paper & Paper Products 1.301.23
NMDC Ltd.Mining/Minerals 1.271.19
HDFC Asset Management Co. Ltd.Finance - Mutual Funds 1.261.19
The New India Assurance Co. Ltd.Finance - Non Life Insurance 1.211.14
L&T Technology Services Ltd.IT Enabled Services 1.181.12
Reliance Industries Ltd.Refineries 1.131.06
Hindware Home Innovation Ltd.Ceramics/Tiles/Sanitaryware 1.131.06
Oracle Financial Services Software Ltd.IT Consulting & Software 1.111.05
Chemtech Industrial Valves Ltd.Engineering - General 1.111.04
Tata Technologies Ltd.IT Consulting & Software 1.111.04
Oil India Ltd.Oil Drilling And Exploration 0.920.86
Aditya Birla Fashion and Retail Ltd.Retail - Apparel/Accessories 0.880.83
Sanghi Industries Ltd.Cement Products 0.710.67
Bank of MaharashtraFinance - Banks - Public Sector 0.700.66
Bharat Heavy Electricals Ltd.Engineering - Heavy 0.640.60
MSTC Ltd.Trading & Distributors 0.620.59
Steel Authority of India Ltd.Iron & Steel 0.620.58
Equity
KEI Industries Ltd.Cables - Power/Others 0.280.26
Net Receivables/(Payables)
Net Receivable / Payable 1.171.14
TREPS 4.003.77
Total105.98100.00