Taurus Mid Cap Fund
Monthly portfolio · 25 months through May-2026
compared to Apr-2026 · as on 2026-05-31
Holdings
37
Scheme AUM
₹125 cr
New
2
Exited
0
Increased
4
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Linde India Ltd. INE473A01011 | — | 10,130 | — | 5.85% | -0.19pp | ₹7.3 cr |
| Increased | Persistent Systems Ltd. INE262H01021 | — | 14,000 | +2,050 | 5.83% | +1.16pp | ₹7.27 cr |
| — | Aurobindo Pharma Ltd. INE406A01037 | — | 41,000 | — | 4.70% | +0.06pp | ₹5.87 cr |
| — | Pace Digitek Ltd. INE0S3G01027 | — | 2,99,040 | — | 4.55% | +0.39pp | ₹5.68 cr |
| — | The Federal Bank Ltd. INE171A01029 | — | 1,83,012 | — | 4.24% | -0.04pp | ₹5.29 cr |
| — | Coforge Ltd. INE591G01025 | — | 36,550 | — | 4.17% | +0.61pp | ₹5.2 cr |
| — | Vodafone Idea Ltd. INE669E01016 | — | 36,21,441 | — | 4.06% | +1.05pp | ₹5.07 cr |
| — | GMR Airports Ltd. INE776C01039 | — | 4,50,000 | — | 3.62% | +0.09pp | ₹4.52 cr |
| — | REC Ltd. INE020B01018 | — | 1,26,000 | — | 3.42% | -0.22pp | ₹4.26 cr |
| — | Bharat Heavy Electricals Ltd. INE257A01026 | — | 1,00,622 | — | 3.36% | +0.47pp | ₹4.19 cr |
| Increased | Insolation Energy Ltd. INE0LGX01024 | — | 3,05,000 | +45,000 | 3.08% | -0.05pp | ₹3.85 cr |
| — | Petronet LNG Ltd. INE347G01014 | — | 1,40,000 | — | 3.03% | -0.13pp | ₹3.79 cr |
| — | PI Industries Ltd. INE603J01030 | — | 13,500 | — | 3.01% | -0.35pp | ₹3.76 cr |
| — | Container Corporation of India Ltd. INE111A01025 | — | 77,500 | — | 2.88% | -0.33pp | ₹3.6 cr |
| — | Abbott India Ltd. INE358A01014 | — | 1,285 | — | 2.77% | +0.11pp | ₹3.45 cr |
| — | Regaal Resources Ltd. INE0MHO01029 | — | 3,94,280 | — | 2.73% | +0.05pp | ₹3.41 cr |
| Increased | Mphasis Ltd. INE356A01018 | — | 15,000 | +4,500 | 2.73% | +0.78pp | ₹3.4 cr |
| — | Deepak Nitrite Ltd. INE288B01029 | — | 19,500 | — | 2.63% | -0.13pp | ₹3.28 cr |
| — | Bank of India INE084A01016 | — | 2,30,000 | — | 2.58% | -0.04pp | ₹3.22 cr |
| — | Dixon Technologies (India) Ltd. INE935N01020 | — | 2,700 | — | 2.49% | +0.03pp | ₹3.11 cr |
| — | Inox Wind Ltd. INE066P01011 | — | 3,11,398 | — | 2.32% | -0.24pp | ₹2.89 cr |
| — | Torrent Power Ltd. INE813H01021 | — | 19,500 | — | 2.22% | -0.54pp | ₹2.78 cr |
| New | Ratnaveer Precision Engineering Ltd. INE05CZ01011 | — | 1,63,764 | — | 2.16% | — | ₹2.69 cr |
| — | Exide Industries Ltd. INE302A01020 | — | 68,104 | — | 2.11% | +0.11pp | ₹2.63 cr |
| — | Swiggy Ltd. INE00H001014 | — | 1,00,000 | — | 2.07% | -0.13pp | ₹2.58 cr |
| — | Indian Energy Exchange Ltd. INE022Q01020 | — | 2,00,000 | — | 2.05% | +0.01pp | ₹2.56 cr |
| — | Samhi Hotels Ltd. INE08U801020 | — | 1,35,000 | — | 1.79% | +0.07pp | ₹2.24 cr |
| — | Astral Ltd. INE006I01046 | — | 12,958 | — | 1.65% | +0.04pp | ₹2.05 cr |
| Increased | Voltas Ltd. INE226A01021 | — | 16,000 | +8,000 | 1.60% | +0.67pp | ₹2 cr |
| — | Balkrishna Industries Ltd. INE787D01026 | — | 7,579 | — | 1.35% | +0.02pp | ₹1.69 cr |
| — | Bharat Dynamics Ltd. INE171Z01026 | — | 12,000 | — | 1.16% | -0.17pp | ₹1.45 cr |
| — | Titagarh Rail Systems Ltd. INE615H01020 | — | 16,400 | — | 1.08% | +0.05pp | ₹1.35 cr |
| — | Escorts Kubota Ltd. INE042A01014 | — | 3,500 | — | 0.79% | -0.13pp | ₹0.99 cr |
| — | Sumitomo Chemical India Ltd. INE258G01013 | — | 17,590 | — | 0.71% | +0.11pp | ₹0.88 cr |
| — | Glaxosmithkline Pharmaceuticals Ltd. INE159A01016 | — | 3,000 | — | 0.53% | -0.04pp | ₹0.66 cr |
| New | Hindustan Copper Ltd. INE531E01026 | — | 10,000 | — | 0.43% | — | ₹0.54 cr |
| — | Chemtech Industrial Valves Ltd. INE212P01011 | — | 36,981 | — | 0.25% | -0.02pp | ₹0.31 cr |
Cash & other
| TREPS | 3.61% | ₹4.5 cr |
| Net Receivable / Payable | 0.39% | ₹0.47 cr |