Taurus Mid Cap Fund - Direct Plan - Growth Portfolio | Taurus Mutual Fund Portfolio

Portfolio Turnover Ratio : 80.00%. Category average turnover ratio is 214.65%. Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)

Equity Holding : 97.11% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.11%

No of Stocks : 47 (Category Avg - 70.48) | Large Cap Investments : 19.34%| Mid Cap Investments : 37.87% | Small Cap Investments : 15.34% | Other : 24.56%

Portfolio Summary (as on 30th Sep,2025)

Particulars	This Scheme	Category
No. of Stocks	47	70.29
Top 5 Stock Weight	20.34%	16.77%
Top 10 Stock Weight	38.3%	29.86%
Top 3 Sector Weight	18.2%	21.16%

Category - Mid Cap Fund

Particulars	This Scheme	Category
Average mcap (Cr)	16732.20	14415.89
Holdings in large cap stocks	19.34%	9.41%
Holdings in mid cap stocks	37.87%	34.79%
Holdings in small cap stocks	15.34%	18.85%

Category - Mid Cap Fund

Top 10 Stocks holding in Portfolio (as on 30th Sep,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# Pace Digitek Ltd.	Telecom - infrastructure	60	4.67%	4.67%	4.67% (Sep 2025)	0% (Oct 2024)	2.74 L	2.74 L
Coforge Ltd.	Computers - software & consulting	52.6	4.09%	0.65%	4.12% (Dec 2024)	2.21% (Apr 2025)	33.05 k	7.50 k
Linde India Ltd.	Industrial gases	50.8	3.95%	-0.10%	4.05% (Aug 2025)	0% (Oct 2024)	8.13 k	0.00
Bank Of India	Public sector bank	49.5	3.85%	0.39%	4.7% (Jan 2025)	3.44% (Jul 2025)	4.01 L	0.00
Dalmia Bharat Ltd.	Cement & cement products	48.6	3.78%	-0.31%	4.09% (Aug 2025)	3.05% (Dec 2024)	21.84 k	0.00
Regaal Resources Ltd.	Other agricultural products	47.6	3.70%	-1.11%	4.81% (Aug 2025)	0% (Oct 2024)	5.39 L	0.00
LIC Housing Finance Ltd.	Housing finance company	47.2	3.67%	1.83%	3.67% (Sep 2025)	1.84% (Aug 2025)	83.51 k	41.00 k
Container Corporation Of India Ltd.	Logistics solution provider	46	3.58%	-0.02%	3.99% (Jun 2025)	1.31% (Oct 2024)	87.50 k	0.00
Hindustan Petroleum Corporation Ltd.	Refineries & marketing	45.6	3.55%	0.53%	3.55% (Sep 2025)	2.15% (Oct 2024)	1.03 L	0.00
Aurobindo Pharma Ltd.	Pharmaceuticals	44.4	3.46%	0.17%	4.32% (Dec 2024)	0.97% (Oct 2024)	41.00 k	0.00

- indicates change in weight in the portfolio. # indicates a new entry.

View complete holding

Complete equity Portfolio (as on 30th Sep,2025)

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Sector
M-Cap

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
# Pace Digitek Ltd.	Telecom - infrastructure	4.67	60	4.67%	4.67%	4.67% (Sep 2025)	0% (Oct 2024)	2.74 L	2.74 L	Other	24.56
Coforge Ltd.	Computers - software & consulting	6.21	52.6	4.09%	0.65%	4.12% (Dec 2024)	2.21% (Apr 2025)	33.05 k	7.50 k	Other	24.56
Linde India Ltd.	Industrial gases	3.95	50.8	3.95%	-0.10%	4.05% (Aug 2025)	0% (Oct 2024)	8.13 k	0.00	Small Cap	15.34
Bank Of India	Public sector bank	3.85	49.5	3.85%	0.39%	4.7% (Jan 2025)	3.44% (Jul 2025)	4.01 L	0.00	Mid Cap	37.87
Dalmia Bharat Ltd.	Cement & cement products	4.63	48.6	3.78%	-0.31%	4.09% (Aug 2025)	3.05% (Dec 2024)	21.84 k	0.00	Mid Cap	37.87
Regaal Resources Ltd.	Other agricultural products	3.7	47.6	3.70%	-1.11%	4.81% (Aug 2025)	0% (Oct 2024)	5.39 L	0.00	Other	24.56
LIC Housing Finance Ltd.	Housing finance company	3.67	47.2	3.67%	1.83%	3.67% (Sep 2025)	1.84% (Aug 2025)	83.51 k	41.00 k	Mid Cap	37.87
Container Corporation Of India Ltd.	Logistics solution provider	3.58	46	3.58%	-0.02%	3.99% (Jun 2025)	1.31% (Oct 2024)	87.50 k	0.00	Large Cap	19.34
Hindustan Petroleum Corporation Ltd.	Refineries & marketing	3.55	45.6	3.55%	0.53%	3.55% (Sep 2025)	2.15% (Oct 2024)	1.03 L	0.00	Large Cap	19.34
Aurobindo Pharma Ltd.	Pharmaceuticals	7.32	44.4	3.46%	0.17%	4.32% (Dec 2024)	0.97% (Oct 2024)	41.00 k	0.00	Large Cap	19.34
Federal Bank Ltd.	Private sector bank	2.75	35.3	2.75%	0.01%	3.08% (Mar 2025)	2.74% (Aug 2025)	1.83 L	0.00	Mid Cap	37.87
Au Small Finance Bank Ltd.	Other bank	2.63	33.9	2.63%	0.04%	4.18% (Feb 2025)	0.39% (Oct 2024)	46.26 k	0.00	Mid Cap	37.87
Kalpataru Ltd	Residential, commercial projects	2.52	32.5	2.52%	-0.36%	3% (Jun 2025)	0% (Oct 2024)	86.76 k	-9.87 k	Other	24.56
Petronet LNG Ltd.	Lpg/cng/png/lng supplier	2.5	32.1	2.50%	0.08%	2.55% (Jul 2025)	0% (Oct 2024)	1.15 L	0.00	Large Cap	19.34
GMR Airports Ltd.	Airport & airport services	2.37	30.5	2.37%	0.86%	2.37% (Sep 2025)	0.45% (Jan 2025)	3.50 L	1.25 L	Small Cap	15.34
Voltas Limited	Household appliances	2.31	29.7	2.31%	-0.04%	3.76% (Mar 2025)	1.58% (Jan 2025)	21.98 k	0.00	Mid Cap	37.87
Inox Wind Ltd.	Heavy electrical equipment	4.17	29.6	2.30%	0.02%	2.94% (Jun 2025)	0% (Oct 2024)	2.11 L	0.00	Small Cap	15.34
Vodafone Idea Ltd.	Telecom - cellular & fixed line services	2.98	29.5	2.29%	0.46%	2.73% (Jan 2025)	1.83% (Aug 2025)	36.21 L	0.00	Large Cap	19.34
Abbott India Ltd.	Pharmaceuticals	7.32	29.3	2.28%	-0.18%	2.67% (Jun 2025)	1.2% (Nov 2024)	1.00 k	0.00	Mid Cap	37.87
KEI Industries Ltd.	Cables - electricals	3.3	29.3	2.28%	0.14%	2.28% (Sep 2025)	0% (Oct 2024)	7.20 k	0.00	Small Cap	15.34
Persistent Systems Ltd.	Computers - software & consulting	6.21	27.3	2.12%	0.77%	2.12% (Sep 2025)	0% (Oct 2024)	5.66 k	2.40 k	Other	24.56
- Astral Ltd.	Plastic products - industrial	2.12	27.3	2.12%	0.00%	2.76% (Nov 2024)	2.12% (Aug 2025)	19.96 k	0.00	Mid Cap	37.87
Colgate - Palmolive (India) Limited	Personal care	2.03	26.1	2.03%	-0.11%	2.14% (Aug 2025)	0% (Oct 2024)	11.75 k	0.00	Large Cap	19.34
Bharat Heavy Electricals Ltd.	Heavy electrical equipment	4.17	24	1.87%	0.24%	1.87% (Sep 2025)	0.6% (Feb 2025)	1.01 L	0.00	Mid Cap	37.87
Rural Electrification Corporation Limited	Financial institution	1.76	22.6	1.76%	0.11%	2.49% (Nov 2024)	1.65% (Aug 2025)	60.50 k	0.00	Mid Cap	37.87
Indian Hotels Company Limited	Hotels & resorts	3.12	21.6	1.68%	-0.10%	3.22% (Nov 2024)	1.68% (Sep 2025)	30.00 k	0.00	Mid Cap	37.87
Deepak Nitrite Ltd.	Specialty chemicals	1.66	21.3	1.66%	0.04%	1.73% (Jun 2025)	0% (Oct 2024)	11.60 k	0.00	Small Cap	15.34
Metro Brands Ltd.	Footwear	1.63	20.9	1.63%	0.19%	1.71% (Feb 2025)	1.4% (Jun 2025)	16.20 k	0.00	Other	24.56
Exide Industries Ltd.	Auto components & equipments	4.36	20.8	1.61%	-0.03%	1.64% (Aug 2025)	0% (Oct 2024)	53.10 k	0.00	Mid Cap	37.87
GlaxoSmithKline Pharmaceuticals Ltd.	Pharmaceuticals	7.32	20.3	1.58%	-0.08%	1.96% (May 2025)	1.26% (Jan 2025)	7.62 k	0.00	Mid Cap	37.87
HDFC Asset Management Co. Ltd.	Asset management company	1.49	19.2	1.49%	0.01%	1.51% (Jul 2025)	1.12% (Jan 2025)	3.47 k	0.00	Large Cap	19.34
Samhi Hotels Ltd.	Hotels & resorts	3.12	18.5	1.44%	-0.12%	1.81% (Nov 2024)	1.16% (Mar 2025)	94.61 k	0.00	Other	24.56
Schaeffler India Ltd.	Auto components & equipments	4.36	18.3	1.42%	0.11%	2.61% (May 2025)	1.31% (Aug 2025)	4.35 k	0.00	Other	24.56
# Balkrishna Industries Ltd.	Tyres & rubber products	1.35	17.4	1.35%	1.35%	1.35% (Sep 2025)	0% (Oct 2024)	7.58 k	7.58 k	Mid Cap	37.87
Endurance Technologies Ltd.	Auto components & equipments	4.36	17.1	1.33%	-0.06%	2.45% (Jun 2025)	1.33% (Sep 2025)	6.22 k	0.00	Mid Cap	37.87
- Finolex Cables Ltd.	Cables - electricals	3.3	13.1	1.02%	0.00%	1.09% (Jul 2025)	0% (Oct 2024)	16.00 k	0.00	Small Cap	15.34
# Dam Capital Advisors Ltd.	Stockbroking & allied	0.99	12.8	0.99%	0.99%	0.99% (Sep 2025)	0% (Oct 2024)	54.75 k	54.75 k	Other	24.56
Swiggy Ltd.	E-retail/ e-commerce	0.99	12.7	0.99%	0.03%	0.99% (Sep 2025)	0% (Oct 2024)	30.00 k	0.00	Other	24.56
Aditya Birla Capital Ltd.	Life insurance	0.98	12.6	0.98%	-2.69%	4.33% (Jun 2025)	0.98% (Sep 2025)	43.03 k	-1.26 L	Mid Cap	37.87
Chemtech Industrial Valves Ltd.	Other industrial products	0.91	11.7	0.91%	0.10%	1.91% (Oct 2024)	0.81% (Aug 2025)	1.00 L	0.00	Small Cap	15.34
Associated Cement Companies Ltd.	Cement & cement products	4.63	11	0.85%	0.01%	0.95% (Apr 2025)	0% (Oct 2024)	6.00 k	0.00	Mid Cap	37.87
CreditAccess Grameen Ltd.	Microfinance institutions	0.85	10.9	0.85%	-0.90%	3.01% (Jul 2025)	0.85% (Sep 2025)	8.03 k	-8.00 k	Small Cap	15.34
- Oracle Financial Services Software Limited	Software products	0.78	10.1	0.78%	0.00%	1.84% (Mar 2025)	0.78% (Sep 2025)	1.20 k	0.00	Mid Cap	37.87
Tata Communications Ltd.	Telecom - cellular & fixed line services	2.98	8.9	0.69%	0.02%	1.86% (Mar 2025)	0.67% (Aug 2025)	5.52 k	0.00	Mid Cap	37.87
Yatharth Hospital And Trauma Care Services Ltd.	Hospital	0.61	7.8	0.61%	-1.21%	2.84% (Apr 2025)	0% (Oct 2024)	10.51 k	-0.23 L	Other	24.56
ITC Limited	Diversified fmcg	0.44	5.7	0.44%	-0.01%	1.81% (May 2025)	0% (Oct 2024)	14.09 k	0.00	Large Cap	19.34
- Aditya Birla Lifestyle Brands Ltd.	Speciality retail	0.38	4.9	0.38%	0.00%	0.49% (May 2025)	0% (Oct 2024)	36.50 k	0.00	Other	24.56
Aditya Birla Fashion and Retail Ltd.	Speciality retail	0.38	14.4	0.00%	-1.12%	-	-	-	-	Mid Cap	37.87

- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# Dam Capital Advisors Ltd.	Stockbroking & allied	12.8	0.99%	0.99%	0.99% (Sep 2025)	0% (Oct 2024)	54.75 k	54754
# Pace Digitek Ltd.	Telecom - infrastructure	60	4.67%	4.67%	4.67% (Sep 2025)	0% (Oct 2024)	2.74 L	274040
# Balkrishna Industries Ltd.	Tyres & rubber products	17.4	1.35%	1.35%	1.35% (Sep 2025)	0% (Oct 2024)	7.58 k	7579

Stocks removed from Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
Aditya Birla Fashion and Retail Ltd.	Speciality retail	14.4	0.00%	-1.12%	1.12% (Aug 2025)	0% (Oct 2024)	0.00	-186500

Trend in stock holdings (Top 15 Holding)

Stock	Sep 2025	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024	Oct 2024	Sep 2024
Pace Digitek Ltd.	4.67%	-	-	-	-	-	-	-	-	-	-	-	-
Regaal Resources Ltd.	3.70%	4.81%	-	-	-	-	-	-	-	-	-	-	-
Bank Of India	3.85%	3.46%	3.44%	3.57%	3.82%	3.86%	4.69%	4.50%	4.70%	4.04%	4.27%	4.22%	4.07%
Dalmia Bharat Ltd.	3.78%	4.09%	3.75%	3.62%	3.44%	3.56%	3.47%	3.48%	3.41%	3.05%	3.07%	3.10%	3.02%
Aurobindo Pharma Ltd.	3.46%	3.29%	3.60%	3.49%	3.68%	4.21%	4.15%	4.09%	4.01%	4.32%	3.51%	0.97%	0.94%
Coforge Ltd.	4.09%	3.44%	3.43%	2.62%	2.43%	2.21%	3.82%	3.75%	3.72%	4.12%	3.62%	3.18%	2.71%
Aditya Birla Capital Ltd.	0.98%	3.67%	4.12%	4.33%	3.63%	3.43%	3.38%	3.08%	3.13%	2.94%	3.13%	3.29%	3.14%
Container Corporation Of India Ltd.	3.58%	3.60%	3.89%	3.99%	3.49%	3.22%	3.44%	3.35%	3.71%	2.65%	2.24%	1.31%	1.31%
Inox Wind Energy Ltd.	-	-	-	-	3.20%	2.89%	2.99%	2.70%	2.76%	2.83%	2.77%	3.27%	3.21%
Hindustan Petroleum Corporation Ltd.	3.55%	3.02%	3.31%	3.38%	3.31%	3.26%	3.24%	2.86%	3.08%	2.36%	2.16%	2.15%	2.30%
Federal Bank Ltd.	2.75%	2.74%	2.85%	2.92%	2.89%	3.01%	3.08%	3.07%	2.86%	2.89%	2.98%	2.89%	2.78%
Kalpataru Ltd	2.52%	2.88%	2.95%	3.00%	-	-	-	-	-	-	-	-	-
Au Small Finance Bank Ltd.	2.63%	2.59%	2.64%	2.84%	2.51%	3.53%	3.65%	4.18%	2.92%	2.57%	2.17%	0.39%	-
Indian Hotels Company Limited	1.68%	1.78%	2.45%	2.45%	2.59%	2.83%	2.96%	2.91%	2.74%	2.98%	3.22%	2.75%	2.57%
Linde India Ltd.	3.95%	4.05%	3.95%	2.50%	0.47%	0.41%	-	-	-	-	-	-	-

Name	Type of Instrument	Weight (%)
TREPS	TREPS	1.94%
Net Receivables	Net Receivables	0.95%

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NITINPIMPALE
MF Investment Help
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16 days ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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28 days ago

View more

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The Fixed Income
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1 days ago

Build Steady Wealth with a Trusted PSU Bond! 9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED 2033 ✔️ Coupon: 9.35% ✔️ Rating: India Ratings AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 8y 2m (Maturity: 30/Dec/2033) Enjoy the dual benefits of strong credit quality and high fixed returns. Senior Secured | PSU Bond | High Return Bond | Listed ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldVl3PT0=/935-telangana-state-industrial-infrastructure-corporation-limited-2033?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Build Steady Wealth with a Trusted PSU Bond! 9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED 2033 ✔️ Coupon: 9.35% ✔️ Rating: India Ratings AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 8y 2m (Maturity: 30/Dec/2033) Enjoy the dual benefits of strong credit quality and high fixed returns. Senior Secured | PSU Bond | High Return Bond | Listed ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldVl3PT0=/935-telangana-state-industrial-infrastructure-corporation-limited-2033?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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78 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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91 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

Posted by : ravisistla
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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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128 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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