Taurus Mid Cap Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on 2026-09-30
Holdings
38
Scheme AUM
₹138 cr
New
7
Exited
4
Increased
3
Reduced
3
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Sigma Advanced Systems Ltd. INE933B01012 | — | 1,44,092 | — | 10.71% | +2.74pp | ₹14.73 cr |
| — | Persistent Systems Ltd. INE262H01021 | — | 14,000 | — | 5.38% | -0.24pp | ₹7.4 cr |
| — | Aurobindo Pharma Ltd. INE406A01037 | — | 41,000 | — | 4.97% | +0.02pp | ₹6.83 cr |
| — | Linde India Ltd. INE473A01011 | — | 10,130 | — | 4.67% | +0.05pp | ₹6.42 cr |
| — | Coforge Ltd. INE591G01025 | — | 36,550 | — | 4.66% | -0.54pp | ₹6.4 cr |
| — | GE Vernova T&D India Ltd. INE200A01026 | — | 15,000 | — | 4.54% | -0.11pp | ₹6.25 cr |
| — | Abbott India Ltd. INE358A01014 | — | 2,200 | — | 4.34% | +0.27pp | ₹5.97 cr |
| — | The Federal Bank Ltd. INE171A01029 | — | 1,83,012 | — | 4.23% | -0.34pp | ₹5.82 cr |
| — | The Indian Hotels Company Ltd. INE053A01029 | — | 75,000 | — | 3.98% | +0.12pp | ₹5.47 cr |
| Increased | Skyways Air Services Ltd. INE0PX301025 | — | 4,37,351 | +77,777 | 3.60% | +0.05pp | ₹4.96 cr |
| — | GMR Airports Ltd. INE776C01039 | — | 4,50,000 | — | 3.11% | +0.09pp | ₹4.28 cr |
| — | REC Ltd. INE020B01018 | — | 1,26,000 | — | 2.74% | -0.10pp | ₹3.77 cr |
| Increased | Hindustan Copper Ltd. INE531E01026 | — | 70,000 | +25,000 | 2.41% | +0.72pp | ₹3.31 cr |
| — | Mphasis Ltd. INE356A01018 | — | 15,000 | — | 2.35% | -0.25pp | ₹3.24 cr |
| Reduced | Advit Jewels Ltd. INE1SJO01012 | — | 1,10,000 | -60,000 | 2.29% | -0.63pp | ₹3.14 cr |
| — | PI Industries Ltd. INE603J01030 | — | 13,500 | — | 2.26% | -0.05pp | ₹3.11 cr |
| — | Bank of India INE084A01016 | — | 2,30,000 | — | 2.18% | -0.16pp | ₹3 cr |
| — | Mazagon Dock Shipbuilders Ltd. INE249Z01020 | — | 14,000 | — | 2.15% | -0.33pp | ₹2.95 cr |
| New | Pranav Constructions Ltd. INE0H4201019 | — | 2,82,240 | — | 2.05% | — | ₹2.82 cr |
| — | Insolation Energy Ltd. INE0LGX01024 | — | 3,05,000 | — | 1.94% | -0.06pp | ₹2.67 cr |
| — | Oswal Pumps Ltd. INE0BYP01024 | — | 1,00,000 | — | 1.94% | -0.15pp | ₹2.67 cr |
| — | Balkrishna Industries Ltd. INE787D01026 | — | 12,079 | — | 1.86% | -0.11pp | ₹2.56 cr |
| New | Veegaland Developers Ltd. INE1JTV01015 | — | 1,78,583 | — | 1.85% | — | ₹2.55 cr |
| Increased | Dabur India Ltd. INE016A01026 | — | 60,000 | +34,000 | 1.66% | +0.95pp | ₹2.29 cr |
| New | PB Fintech Ltd. INE417T01026 | — | 20,000 | — | 1.55% | — | ₹2.13 cr |
| — | Samhi Hotels Ltd. INE08U801020 | — | 1,35,000 | — | 1.51% | — | ₹2.07 cr |
| — | Dalmia Bharat Ltd. INE00R701025 | — | 12,000 | — | 1.47% | -0.12pp | ₹2.02 cr |
| — | Havells India Ltd. INE176B01034 | — | 18,000 | — | 1.33% | -0.25pp | ₹1.83 cr |
| New | Ceigall India Ltd. INE0AG901020 | — | 43,500 | — | 1.21% | — | ₹1.67 cr |
| — | Ahluwalia Contracts (India) Ltd. INE758C01029 | — | 30,000 | — | 1.20% | -0.13pp | ₹1.65 cr |
| New | Multi Commodity Exchange of India Ltd. INE745G01043 | — | 4,500 | — | 1.08% | — | ₹1.49 cr |
| — | Bharat Dynamics Ltd. INE171Z01026 | — | 12,000 | — | 0.97% | -0.12pp | ₹1.33 cr |
| — | Xtranet Technologies Ltd. INE0NG701011 | — | 39,380 | — | 0.82% | +0.27pp | ₹1.12 cr |
| New | Dr. Reddy's Laboratories Ltd. INE089A01031 | — | 9,000 | — | 0.81% | — | ₹1.11 cr |
| — | MRF Ltd. INE883A01011 | — | 80 | — | 0.73% | -0.04pp | ₹1 cr |
| Reduced | Dixon Technologies (India) Ltd. INE935N01020 | — | 750 | -1,950 | 0.72% | -2.12pp | ₹0.99 cr |
| Reduced | Bharat Heavy Electricals Ltd. INE257A01026 | — | 20,000 | -50,000 | 0.60% | -1.57pp | ₹0.83 cr |
| New | A-One Steels India Ltd. INE0OTC01025 | — | 11,489 | — | 0.34% | — | ₹0.47 cr |
| Exited | Exide Industries Ltd. INE302A01020 | — | — | -68,104 | — | -2.15pp | — |
| Exited | Swiggy Ltd. INE00H001014 | — | — | -1,00,000 | — | -2.01pp | — |
| Exited | Titagarh Rail Systems Ltd. INE615H01020 | — | — | -16,400 | — | -0.96pp | — |
| Exited | Glaxosmithkline Pharmaceuticals Ltd. INE159A01016 | — | — | -3,000 | — | -0.65pp | — |
Cash & other
| Net Receivable / Payable | 3.79% | ₹5.21 cr |