Taurus Mid Cap Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on 2026-08-31
Holdings
35
Scheme AUM
₹140 cr
New
4
Exited
8
Increased
5
Reduced
2
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Sigma Advanced Systems Ltd. INE933B01012 | — | 1,44,092 | — | 7.97% | +1.31pp | ₹11.15 cr |
| — | Persistent Systems Ltd. INE262H01021 | — | 14,000 | — | 5.62% | -0.13pp | ₹7.86 cr |
| — | Coforge Ltd. INE591G01025 | — | 36,550 | — | 5.20% | +0.54pp | ₹7.27 cr |
| — | Aurobindo Pharma Ltd. INE406A01037 | — | 41,000 | — | 4.95% | +0.15pp | ₹6.93 cr |
| New | GE Vernova T&D India Ltd. INE200A01026 | — | 15,000 | — | 4.65% | — | ₹6.51 cr |
| — | Linde India Ltd. INE473A01011 | — | 10,130 | — | 4.62% | -0.44pp | ₹6.47 cr |
| — | The Federal Bank Ltd. INE171A01029 | — | 1,83,012 | — | 4.57% | -0.29pp | ₹6.39 cr |
| Increased | Abbott India Ltd. INE358A01014 | — | 2,200 | +500 | 4.07% | +0.57pp | ₹5.69 cr |
| Increased | The Indian Hotels Company Ltd. INE053A01029 | — | 75,000 | +27,000 | 3.86% | +1.24pp | ₹5.39 cr |
| New | Skyways Air Services Ltd. INE0PX301025 | — | 3,59,574 | — | 3.55% | — | ₹4.96 cr |
| — | GMR Airports Ltd. INE776C01039 | — | 4,50,000 | — | 3.02% | -0.49pp | ₹4.22 cr |
| Reduced | Advit Jewels Ltd. INE1SJO01012 | — | 1,70,000 | -50,000 | 2.92% | +0.01pp | ₹4.09 cr |
| — | Dixon Technologies (India) Ltd. INE935N01020 | — | 2,700 | — | 2.84% | +0.02pp | ₹3.98 cr |
| — | REC Ltd. INE020B01018 | — | 1,26,000 | — | 2.84% | -0.64pp | ₹3.97 cr |
| — | Mphasis Ltd. INE356A01018 | — | 15,000 | — | 2.60% | — | ₹3.63 cr |
| Increased | Mazagon Dock Shipbuilders Ltd. INE249Z01020 | — | 14,000 | +9,500 | 2.48% | +1.69pp | ₹3.47 cr |
| — | Bank of India INE084A01016 | — | 2,30,000 | — | 2.34% | -0.01pp | ₹3.27 cr |
| — | PI Industries Ltd. INE603J01030 | — | 13,500 | — | 2.31% | -0.44pp | ₹3.24 cr |
| — | Bharat Heavy Electricals Ltd. INE257A01026 | — | 70,000 | — | 2.17% | +0.06pp | ₹3.04 cr |
| — | Exide Industries Ltd. INE302A01020 | — | 68,104 | — | 2.15% | -0.12pp | ₹3 cr |
| New | Oswal Pumps Ltd. INE0BYP01024 | — | 1,00,000 | — | 2.09% | — | ₹2.93 cr |
| — | Swiggy Ltd. INE00H001014 | — | 1,00,000 | — | 2.01% | -0.10pp | ₹2.81 cr |
| — | Insolation Energy Ltd. INE0LGX01024 | — | 3,05,000 | — | 2.00% | -0.52pp | ₹2.79 cr |
| — | Balkrishna Industries Ltd. INE787D01026 | — | 12,079 | — | 1.97% | -0.24pp | ₹2.76 cr |
| Increased | Hindustan Copper Ltd. INE531E01026 | — | 45,000 | +35,000 | 1.69% | +1.33pp | ₹2.37 cr |
| — | Dalmia Bharat Ltd. INE00R701025 | — | 12,000 | — | 1.59% | -0.01pp | ₹2.22 cr |
| Increased | Havells India Ltd. INE176B01034 | — | 18,000 | +9,000 | 1.58% | +0.74pp | ₹2.21 cr |
| — | Samhi Hotels Ltd. INE08U801020 | — | 1,35,000 | — | 1.51% | -0.29pp | ₹2.11 cr |
| New | Ahluwalia Contracts (India) Ltd. INE758C01029 | — | 30,000 | — | 1.33% | — | ₹1.86 cr |
| — | Bharat Dynamics Ltd. INE171Z01026 | — | 12,000 | — | 1.09% | -0.02pp | ₹1.53 cr |
| — | Titagarh Rail Systems Ltd. INE615H01020 | — | 16,400 | — | 0.96% | -0.04pp | ₹1.34 cr |
| — | MRF Ltd. INE883A01011 | — | 80 | — | 0.77% | -0.02pp | ₹1.07 cr |
| — | Dabur India Ltd. INE016A01026 | — | 26,000 | — | 0.71% | -0.10pp | ₹1 cr |
| — | Glaxosmithkline Pharmaceuticals Ltd. INE159A01016 | — | 3,000 | — | 0.65% | +0.06pp | ₹0.92 cr |
| Reduced | Xtranet Technologies Ltd. INE0NG701011 | — | 39,380 | -39,380 | 0.55% | -0.19pp | ₹0.77 cr |
| Exited | Ratnaveer Precision Engineering Ltd. INE05CZ01011 | — | — | -3,08,435 | — | -4.15pp | — |
| Exited | Petronet LNG Ltd. INE347G01014 | — | — | -1,40,000 | — | -2.91pp | — |
| Exited | Deepak Nitrite Ltd. INE288B01029 | — | — | -14,000 | — | -1.73pp | — |
| Exited | Escorts Kubota Ltd. INE042A01014 | — | — | -7,500 | — | -1.71pp | — |
| Exited | Torrent Power Ltd. INE813H01021 | — | — | -12,966 | — | -1.36pp | — |
| Exited | Pace Digitek Ltd. INE0S3G01027 | — | — | -60,000 | — | -0.91pp | — |
| Exited | Astral Ltd. INE006I01046 | — | — | -8,000 | — | -0.86pp | — |
| Exited | Inox Wind Ltd. INE066P01011 | — | — | -1,00,000 | — | -0.58pp | — |
Cash & other
| Net Receivable / Payable | 4.77% | ₹6.67 cr |