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Taurus Discovery (Midcap) Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Mid Cap Fund
Fund House : Taurus Mutual Fund
Equity Holding : 95.53% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 95.53%
No of Stocks : 65 (Category Avg - 54.25) | Large Cap Investments : 5.89%| Mid Cap Investments : 72.45% | Small Cap Investments : 14.81% | Other : 2.38%

Portfolio Summary (as on 31st Jul,2020)

Particulars This Scheme Category
No. of Stocks 65 54.14
Top 5 Stock Weight 17.82% 21.52%
Top 10 Stock Weight 31.66% 36.99%
Top 3 Sector Weight 31.07% 26.3%
Category - Mid Cap Fund
Particulars This Scheme Category
Average mcap (Cr) 18453.53 21995.3
Holdings in large cap stocks 5.89% (6) 8.55%
Holdings in mid cap stocks 72.45% (45) 63.31%
Holdings in small cap stocks 14.81% (15) 17.19%
Category - Mid Cap Fund

Top 10 Stocks holding in Portfolio (as on 31st Jul,2020)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Pi Industries Ltd. Pesticides and agrochemicals 21.2 4.26% 0.21% 4.45% (Apr 2020) 0% (Aug 2019) 12.06 k -0.70 k
Atul Ltd. Chemicals - speciality 17.4 3.49% 0.57% 3.49% (Jul 2020) 0% (Aug 2019) 3.44 k 400.00
Tata Consumer Products Ltd. Tea & coffee 17 3.42% -0.02% 3.48% (May 2020) 0% (Aug 2019) 39.80 k -2.29 k
Coromandel International Ltd. Fertilisers-phosphatic 17 3.41% -0.05% 3.46% (Jun 2020) 1.16% (Nov 2019) 21.76 k 0.00
Jubilant Foodworks Ltd. Consumer food 16.1 3.24% -0.17% 3.49% (May 2020) 0.8% (Feb 2020) 9.37 k 0.00
Gujarat State Petronet Ltd. Gas transmission/marketing 15.3 3.07% -0.41% 3.48% (Jun 2020) 1.25% (Feb 2020) 74.71 k 0.00
Bharti Airtel Ltd. Telecom - services 14.5 2.92% 0.02% 3.06% (May 2020) 0% (Aug 2019) 26.20 k 1.60 k
Ipca Laboratories Ltd. Pharmaceuticals 13.1 2.63% -0.24% 2.87% (Jun 2020) 0% (Aug 2019) 6.96 k -1.19 k
Supreme Industries Ltd. Plastic products 13 2.61% 0.22% 2.68% (Apr 2020) 1.31% (Aug 2019) 10.10 k 0.00
Muthoot Finance Pvt. Ltd. Nbfc 13 2.61% -0.01% 2.62% (Jun 2020) 0% (Aug 2019) 10.20 k -1.25 k
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 31st Jul,2020)

Help me understand this table
Stock Invested in
Sector
Sector Total
Value(Mn)
% of Total Holdings
1M Change
1Y Highest Holding
1Y Lowest Holding
Quantity
1M Change in Qty
M-Cap
GroupName
Pi Industries Ltd. Pesticides and agrochemicals 7.68 21.2 4.26% 0.21% 4.45% (Apr 2020) 0% (Aug 2019) 12.06 k -0.70 k Mid Cap 72.45
Atul Ltd. Chemicals - speciality 7.27 17.4 3.49% 0.57% 3.49% (Jul 2020) 0% (Aug 2019) 3.44 k 400.00 Mid Cap 72.45
Tata Consumer Products Ltd. Tea & coffee 3.42 17 3.42% -0.02% 3.48% (May 2020) 0% (Aug 2019) 39.80 k -2.29 k Mid Cap 72.45
Coromandel International Ltd. Fertilisers-phosphatic 3.41 17 3.41% -0.05% 3.46% (Jun 2020) 1.16% (Nov 2019) 21.76 k 0.00 Mid Cap 72.45
Jubilant Foodworks Ltd. Consumer food 4.21 16.1 3.24% -0.17% 3.49% (May 2020) 0.8% (Feb 2020) 9.37 k 0.00 Mid Cap 72.45
Gujarat State Petronet Ltd. Gas transmission/marketing 4.97 15.3 3.07% -0.41% 3.48% (Jun 2020) 1.25% (Feb 2020) 74.71 k 0.00 Mid Cap 72.45
Bharti Airtel Ltd. Telecom - services 2.92 14.5 2.92% 0.02% 3.06% (May 2020) 0% (Aug 2019) 26.20 k 1.60 k Large Cap 5.89
Ipca Laboratories Ltd. Pharmaceuticals 16.12 13.1 2.63% -0.24% 2.87% (Jun 2020) 0% (Aug 2019) 6.96 k -1.19 k Mid Cap 72.45
Supreme Industries Ltd. Plastic products 4.36 13 2.61% 0.22% 2.68% (Apr 2020) 1.31% (Aug 2019) 10.10 k 0.00 Mid Cap 72.45
Muthoot Finance Pvt. Ltd. Nbfc 5.75 13 2.61% -0.01% 2.62% (Jun 2020) 0% (Aug 2019) 10.20 k -1.25 k Mid Cap 72.45
Alkem Laboratories Ltd. Hospital 3.48 12.7 2.55% 0.17% 2.55% (Jul 2020) 0% (Aug 2019) 4.76 k 0.00 Mid Cap 72.45
Honeywell Automation India Ltd. Industrial electronics 2.48 12.3 2.48% -0.42% 2.9% (Jun 2020) 0% (Aug 2019) 457.00 0.00 Mid Cap 72.45
Alembic Pharmaceuticals Ltd. Pharmaceuticals 16.12 11.9 2.40% 0.07% 2.4% (Jul 2020) 0% (Aug 2019) 12.11 k 0.00 Mid Cap 72.45
Cadila Healthcare Ltd. Pharmaceuticals 16.12 11.6 2.34% 0.22% 2.34% (Jul 2020) 0% (Aug 2019) 29.95 k 1.50 k Mid Cap 72.45
Voltas Limited Engineering, designing, construction 2.15 10.7 2.15% 0.08% 2.81% (Nov 2019) 0% (Aug 2019) 17.95 k 0.00 Mid Cap 72.45
Galaxy Surfactants Ltd. Chemicals - speciality 7.27 10.6 2.12% 0.37% 2.12% (Jul 2020) 0% (Aug 2019) 6.52 k 900.00 Small Cap 14.81
Info Edge (India) Ltd. It enabled services – software 2.85 10.4 2.08% 0.19% 2.57% (Aug 2019) 1.1% (Sep 2019) 3.24 k 0.00 Mid Cap 72.45
Torrent Pharmaceuticals Ltd. Pharmaceuticals 16.12 10.1 2.04% -0.76% 2.98% (May 2020) 0% (Aug 2019) 3.81 k -1.79 k Mid Cap 72.45
Mindtree Ltd. Computers - software 6.45 10.1 2.03% 0.84% 2.03% (Jul 2020) 0% (Aug 2019) 9.35 k 3.25 k Mid Cap 72.45
Berger Paints India Ltd. Paints 2.36 9.6 1.92% -0.46% 2.85% (Mar 2020) 1.92% (Jul 2020) 18.16 k -4.65 k Large Cap 5.89
Gujarat Gas Ltd. Gas transmission/marketing 4.97 9.5 1.90% -0.30% 2.2% (Jun 2020) 0% (Aug 2019) 32.72 k 0.00 Other 2.38
Manappuram Finance Ltd. Nbfc 5.75 9 1.82% 0.22% 1.82% (Jul 2020) 0% (Aug 2019) 57.03 k 7.00 k Mid Cap 72.45
Bayer Cropscience Ltd. Pesticides and agrochemicals 7.68 8.9 1.79% -0.22% 2.01% (Jun 2020) 0% (Aug 2019) 1.60 k 0.00 Mid Cap 72.45
Astral Poly Technik Ltd. Plastic products 4.36 8.7 1.75% -0.05% 2.09% (Mar 2020) 1.19% (Feb 2020) 9.00 k 0.00 Mid Cap 72.45
NIIT Techonologies Ltd. Computers - software 6.45 8.7 1.74% 0.25% 3.26% (Feb 2020) 0% (Aug 2019) 4.50 k -0.50 k Small Cap 14.81
AIA Engineering Ltd. Castings/forgings 1.65 8.2 1.65% -0.04% 1.87% (May 2020) 0.97% (Aug 2019) 4.98 k 0.00 Mid Cap 72.45
Hexaware Technologies Ltd. Computers - software 6.45 8.2 1.65% 0.56% 1.65% (Jul 2020) 0.75% (Oct 2019) 21.49 k 6.00 k Mid Cap 72.45
# Rallis India Ltd. Pesticides and agrochemicals 7.68 8.1 1.63% 1.63% 1.63% (Jul 2020) 0% (Aug 2019) 27.98 k 27.98 k Small Cap 14.81
The Ramco Cements Ltd. Cement 2.07 7.4 1.48% 0.05% 1.87% (Aug 2019) 0% (Aug 2019) 10.66 k 0.00 Mid Cap 72.45
Ajanta Pharma Limited Pharmaceuticals 16.12 7.4 1.48% 0.13% 1.48% (Jul 2020) 0% (Aug 2019) 4.50 k 0.00 Small Cap 14.81
Abbott India Ltd. Pharmaceuticals 16.12 7.3 1.47% -0.31% 2.1% (Apr 2020) 0.94% (Feb 2020) 471.00 -66.00 Mid Cap 72.45
SKF India Ltd. Bearings 1.46 7.3 1.46% -0.69% 2.77% (Dec 2019) 1.34% (Feb 2020) 4.94 k -1.15 k Small Cap 14.81
Tata Chemicals Ltd. Chemicals - inorganic 1.3 6.5 1.30% -0.09% 2.62% (Jan 2020) 0.59% (Feb 2020) 21.20 k 0.00 Mid Cap 72.45
# SRF Ltd. Chemicals - speciality 7.27 6.1 1.22% 1.22% 1.73% (Oct 2019) 0% (Aug 2019) 1.60 k 1.60 k Mid Cap 72.45
Divis Laboratories Ltd. Pharmaceuticals 16.12 5.2 1.05% -0.51% 1.9% (Feb 2020) 0% (Aug 2019) 2.00 k -1.25 k Large Cap 5.89
Mahanagar Gas Ltd. Lpg/cng/png/lng supplier 1.02 5.1 1.02% -0.08% 2% (Dec 2019) 0% (Aug 2019) 5.20 k 250.00 Small Cap 14.81
City Union Bank Ltd. Banks 0.98 4.9 0.98% -0.05% 2.73% (Sep 2019) 0.98% (Jul 2020) 40.31 k 0.00 Mid Cap 72.45
Godrej Industries Ltd Consumer food 4.21 4.9 0.97% -0.24% 1.39% (Jan 2020) 0.2% (Oct 2019) 13.70 k 0.00 Mid Cap 72.45
Pfizer Ltd. Pharmaceuticals 16.12 4.8 0.97% 0.32% 1.68% (Oct 2019) 0% (Aug 2019) 1.13 k 350.00 Mid Cap 72.45
Sundaram Finance Limited Nbfc 5.75 4.7 0.93% -0.10% 1.03% (Jun 2020) 0.64% (Oct 2019) 3.64 k 300.00 Mid Cap 72.45
Apollo Hospitals Enterprises Ltd. Hospital 3.48 4.6 0.93% 0.26% 1.69% (Aug 2019) 0% (Aug 2019) 2.75 k 400.00 Mid Cap 72.45
Ratnamani Metals & Tubes Ltd. Steel products 0.81 4 0.81% -0.38% 1.58% (Dec 2019) 0% (Aug 2019) 3.84 k -1.58 k Small Cap 14.81
# Cyient Ltd. It enabled services – software 2.85 3.8 0.77% 0.77% 0.77% (Jul 2020) 0% (Aug 2019) 11.58 k 11.58 k Small Cap 14.81
Solar Industries India Ltd. Explosives 0.75 3.8 0.75% -0.02% 0.85% (Mar 2020) 0% (Aug 2019) 3.70 k 0.00 Small Cap 14.81
Bata India Ltd. Leather and leather products 1.28 3.7 0.74% -0.06% 1.39% (Aug 2019) 0.74% (Jul 2020) 2.91 k 0.00 Mid Cap 72.45
Trent Limited Retailing 0.74 3.7 0.74% -0.37% 2.1% (Jan 2020) 0.74% (Jul 2020) 6.59 k -2.00 k Mid Cap 72.45
- Phoenix Mills Ltd. Residential/commercial/sez project 0.72 3.6 0.72% 0.00% 0.98% (Jan 2020) 0% (Aug 2019) 5.80 k 0.00 Small Cap 14.81
Sanofi India Ltd. Pharmaceuticals 16.12 3.3 0.66% -0.05% 0.83% (Feb 2020) 0% (Aug 2019) 425.00 0.00 Mid Cap 72.45
GlaxoSmithKline Pharmaceuticals Ltd. Pharmaceuticals 16.12 3.2 0.65% -0.05% 2.45% (Nov 2019) 0% (Aug 2019) 2.24 k 0.00 Mid Cap 72.45
# Persistent Systems Ltd. Computers - software 6.45 3 0.60% 0.60% 0.6% (Jul 2020) 0% (Aug 2019) 3.25 k 3.25 k Small Cap 14.81
Heidelberg Cement India Ltd. Cement 2.07 3 0.59% -0.01% 1.58% (Oct 2019) 0% (Aug 2019) 16.00 k 0.00 Small Cap 14.81
Cesc Ltd. Power 0.94 2.9 0.58% -0.11% 1.2% (Jan 2020) 0% (Aug 2019) 5.28 k 0.00 Mid Cap 72.45
Relaxo Footwears Ltd. Leather and leather products 1.28 2.7 0.54% -0.06% 2.33% (Feb 2020) 0.54% (Jul 2020) 4.52 k 0.00 Mid Cap 72.45
Jindal Steel & Power Ltd. Steel 0.52 2.6 0.52% 0.05% 2.1% (Oct 2019) 0% (Aug 2019) 13.92 k 0.00 Mid Cap 72.45
Central Depository Services (India) Ltd. Capital markets 0.45 2.3 0.45% -0.03% 0.82% (May 2020) 0% (Aug 2019) 6.48 k -2.00 k Small Cap 14.81
Kansai Nerolac Paints Ltd. Paints 2.36 2.2 0.44% -0.66% 2.12% (Mar 2020) 0.44% (Jul 2020) 5.12 k -6.53 k Mid Cap 72.45
# BASF India Ltd. Chemicals - speciality 7.27 2.2 0.44% 0.44% 0.44% (Jul 2020) 0% (Aug 2019) 1.65 k 1.65 k Small Cap 14.81
# Mphasis Ltd. Computers - software 6.45 2.1 0.43% 0.43% 0.43% (Jul 2020) 0% (Aug 2019) 1.85 k 1.85 k Mid Cap 72.45
# Glenmark Pharmaceuticals Ltd. Pharmaceuticals 16.12 2.1 0.43% 0.43% 1.11% (Dec 2019) 0% (Aug 2019) 4.69 k 4.69 k Mid Cap 72.45
3M India Ltd. Diversified commercial services 0.4 2 0.40% 0.02% 1.72% (Feb 2020) 0% (Aug 2019) 95.00 0.00 Mid Cap 72.45
Torrent Power Ltd. Power 0.94 1.8 0.36% 0.09% 0.36% (Jul 2020) 0% (Aug 2019) 5.50 k 1.50 k Mid Cap 72.45
Indian Railway Catering and Tourism Corporation Ltd. Diversified services 0.33 1.6 0.33% -0.13% 1.18% (Jan 2020) 0% (Aug 2019) 1.21 k -0.38 k Other 2.38
# Mahindra & Mahindra Financial Services Ltd. Nbfc 5.75 1.2 0.24% 0.24% 1.62% (Feb 2020) 0% (Aug 2019) 9.00 k 9.00 k Mid Cap 72.45
# GMM Pfaudler Ltd. Engineering 0.23 1.1 0.23% 0.23% 0.23% (Jul 2020) 0% (Aug 2019) 280.00 280.00 Small Cap 14.81
# Mahindra and Mahindra Financial Services Ltd. - Rights Nbfc 5.75 0.7 0.15% 0.15% 0.15% (Jul 2020) 0% (Aug 2019) 9.00 k 9.00 k Other 2.38
Hindustan Unilever Ltd. Diversified 4.2 0.00% -0.89% - - - - Large Cap 5.89
MRF Ltd. Tyres & allied 7.2 0.00% -1.52% - - - - Mid Cap 72.45
Hindustan Petroleum Corporation Ltd. Refineries/marketing 1.7 0.00% -0.35% - - - - Large Cap 5.89
Havells India Ltd. Consumer elctronics 2.3 0.00% -0.49% - - - - Large Cap 5.89
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Jul,2020)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Mahindra & Mahindra Financial Services Ltd. Nbfc 1.2 0.24% 0.24% 1.62% (Feb 2020) 0% (Aug 2019) 9.00 k 9000
# GMM Pfaudler Ltd. Engineering 1.1 0.23% 0.23% 0.23% (Jul 2020) 0% (Aug 2019) 280.00 280
# Cyient Ltd. It enabled services – software 3.8 0.77% 0.77% 0.77% (Jul 2020) 0% (Aug 2019) 11.58 k 11581
# SRF Ltd. Chemicals - speciality 6.1 1.22% 1.22% 1.73% (Oct 2019) 0% (Aug 2019) 1.60 k 1600
# BASF India Ltd. Chemicals - speciality 2.2 0.44% 0.44% 0.44% (Jul 2020) 0% (Aug 2019) 1.65 k 1650
# Glenmark Pharmaceuticals Ltd. Pharmaceuticals 2.1 0.43% 0.43% 1.11% (Dec 2019) 0% (Aug 2019) 4.69 k 4691
# Mphasis Ltd. Computers - software 2.1 0.43% 0.43% 0.43% (Jul 2020) 0% (Aug 2019) 1.85 k 1846
# Mahindra and Mahindra Financial Services Ltd. - Rights Nbfc 0.7 0.15% 0.15% 0.15% (Jul 2020) 0% (Aug 2019) 9.00 k 9000
# Persistent Systems Ltd. Computers - software 3 0.60% 0.60% 0.6% (Jul 2020) 0% (Aug 2019) 3.25 k 3250
# Rallis India Ltd. Pesticides and agrochemicals 8.1 1.63% 1.63% 1.63% (Jul 2020) 0% (Aug 2019) 27.98 k 27983

Stocks removed from Portfolio (in 1 month period ending 31st Jul,2020)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Hindustan Unilever Ltd. Diversified 4.2 0.00% -0.89% 1.34% (Apr 2020) 0% (Aug 2019) 0.00 -1927
MRF Ltd. Tyres & allied 7.2 0.00% -1.52% 1.67% (Mar 2020) 0% (Aug 2019) 0.00 -107
Hindustan Petroleum Corporation Ltd. Refineries/marketing 1.7 0.00% -0.35% 1.61% (Apr 2020) 0% (Aug 2019) 0.00 -7768
Havells India Ltd. Consumer elctronics 2.3 0.00% -0.49% 0.49% (Jun 2020) 0% (Aug 2019) 0.00 -4000

Trend in stock holdings (Top 15 Holding)

Stock Jul 2020 Jun 2020 May 2020 Apr 2020 Mar 2020 Feb 2020 Jan 2020 Dec 2019 Nov 2019 Oct 2019 Sep 2019 Aug 2019 Jul 2019
Gujarat State Petronet Ltd. 3.07% 3.48% 3.34% 3.42% 3.25% 1.25% 2.76% 2.77% 3.10% 2.97% 3.20% 3.43% 3.11%
Pi Industries Ltd. 4.26% 4.05% 4.38% 4.45% 3.72% - 2.60% 2.41% 2.44% 2.34% 2.21% 1.73% 1.31%
Tata Consumer Products Ltd. 3.42% 3.44% 3.48% 2.53% 2.42% - 0.94% - - - - - -
Tata Global Beverages Ltd. - - - - - - - 1.57% 2.25% 2.19% 1.97% 1.69% 0.91%
DCB Bank Ltd. - - - - - 3.60% - - 0.46% 0.80% 2.79% 3.67% 3.49%
Atul Ltd. 3.49% 2.92% 3.08% 3.27% 3.04% - 2.77% 2.18% 2.16% 2.10% 1.78% 1.68% 0.97%
Voltas Limited 2.15% 2.07% 2.03% 2.10% 2.27% - 2.38% 2.41% 2.81% 2.81% 2.66% 2.52% 2.06%
Berger Paints India Ltd. 1.92% 2.38% 2.52% 2.57% 2.85% 2.03% 2.45% 2.35% 2.25% 2.67% 2.47% 2.22% 1.65%
Kotak Mahindra Bank Ltd. - - - - - - - 2.21% - - - - -
SKF India Ltd. 1.46% 2.15% 1.97% 2.29% 2.55% 1.34% 2.54% 2.77% 2.56% 2.62% 2.27% 2.08% 2.08%
City Union Bank Ltd. 0.98% 1.03% 1.71% 1.80% 1.84% 2.31% 2.50% 2.64% 2.51% 2.34% 2.73% 2.20% 3.39%
Coromandel International Ltd. 3.41% 3.46% 2.89% 1.94% 2.02% 3.25% 1.54% 1.46% 1.16% 1.38% 1.85% 1.83% 1.51%
Ipca Laboratories Ltd. 2.63% 2.87% 2.47% 2.51% 2.76% - 2.50% 2.33% 2.00% 1.50% 1.06% 0.99% 1.83%
Supreme Industries Ltd. 2.61% 2.39% 2.31% 2.68% 2.42% 1.73% 2.49% 2.06% 2.04% 2.05% 2.05% 1.31% 1.01%
HDFC Standard Life Insurance Company Ltd. - - - - - - - 2.06% - - - - -
Bharti Airtel Ltd. 2.92% 2.90% 3.06% 2.51% 2.34% - 1.04% 0.81% 0.88% - - - -
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 4.47%

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