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Taurus Mid Cap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Mid Cap Fund
Fund House : Taurus Mutual Fund
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.

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

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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