Taurus Mid Cap Fund

Taurus Mutual FundEquityPortfolio as of 31 July 2026

Taurus Mid Cap Fund holds 41 instruments (94.19% equity), led by SIGMA ADVANCED SYSTEMS LIMITED (6.66%), Persistent Systems Limited (5.75%) and Linde India Limited (5.06%), as of its 31 July 2026 SEBI-mandated monthly disclosure.

Holdings
41
Equity Allocation
94.19%
AMC
Taurus Mutual Fund
Category
Equity

This page shows the complete disclosed portfolio of Taurus Mid Cap Fund, managed by Taurus Mutual Fund, based on its monthly portfolio disclosure dated 31 July 2026. The fund holds 41 instruments with an equity allocation of 94.19%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.

Portfolio Analysis

Taurus Mid Cap Fund's top 10 holdings account for 46.43% of its portfolio, more concentrated than the Equity category average of 37.5%. Consumer Discretionary is its largest sector exposure at 18.37% of net assets, spread across 9 sectors in total. Since its 30 June 2026 disclosure, the fund added 7 new positions and exited 5 positions, with Pace Digitek Limited seeing the largest move (-3.94pp to 0.91%).

Top 10 Equity Holdings

What Changed: June 2026 → July 2026

Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.

7 new entries5 exits9 increased10 reduced

Biggest Weight Increases

StockWeightChange
Persistent Systems Limited4.84% → 5.75%▲ +0.91
Balkrishna Industries Limited1.32% → 2.21%▲ +0.89
Abbott India Limited2.61% → 3.5%▲ +0.89
Dalmia Bharat Limited0.81% → 1.6%▲ +0.79
ADVIT JEWELS LTD2.48% → 2.91%▲ +0.43
Coforge Limited4.28% → 4.66%▲ +0.38
Dixon Technologies (India) Limited2.57% → 2.82%▲ +0.25
Swiggy Limited1.91% → 2.11%▲ +0.2
Exide Industries Limited2.11% → 2.27%▲ +0.16

Biggest Weight Reductions

StockWeightChange
Pace Digitek Limited4.85% → 0.91%▼ -3.94
Inox Wind Limited2.24% → 0.58%▼ -1.66
Bharat Heavy Electricals Limited3.33% → 2.11%▼ -1.22
Linde India Limited5.91% → 5.06%▼ -0.85
Deepak Nitrite Limited2.41% → 1.73%▼ -0.68
Astral Limited1.38% → 0.86%▼ -0.52
GMR AIRPORTS LIMITED4.03% → 3.51%▼ -0.52
Torrent Power Limited1.87% → 1.36%▼ -0.51
Aurobindo Pharma Limited5.16% → 4.8%▼ -0.36
Ratnaveer Precision Engineering Limited4.46% → 4.15%▼ -0.31

Top Holdings — Weight Trend

% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Feb – Jul 2026).

Feb: 3%, Mar: 4.47%, Apr: 4.67%, May: 5.83%, Jun: 4.84%, Jul: 5.75%
5.75%
Feb: 5.53%, Mar: 6.33%, Apr: 6.04%, May: 5.85%, Jun: 5.91%, Jul: 5.06%
5.06%
Feb: 4.46%, Mar: 4.36%, Apr: 4.28%, May: 4.24%, Jun: 4.83%, Jul: 4.86%
4.86%
Feb: 4.07%, Mar: 4.9%, Apr: 4.64%, May: 4.7%, Jun: 5.16%, Jul: 4.8%
4.8%

Full Portfolio (41 holdings)

#HoldingSector% to NAV
1SIGMA ADVANCED SYSTEMS LIMITED6.66%
2Persistent Systems LimitedInformation Technology5.75%
3Linde India LimitedMaterials5.06%
4The Federal Bank LimitedFinancial Services4.86%
5Aurobindo Pharma LimitedHealthcare4.8%
6Coforge LimitedInformation Technology4.66%
7Ratnaveer Precision Engineering Limited4.15%
8TREPStreps3.7%
9GMR AIRPORTS LIMITEDServices3.51%
10Abbott India LimitedHealthcare3.5%
11REC LimitedFinancial Services3.48%
12ADVIT JEWELS LTDConsumer Discretionary2.91%
13Petronet LNG LimitedUtilities2.91%
14Dixon Technologies (India) LimitedConsumer Discretionary2.82%
15PI Industries LimitedMaterials2.75%
16The Indian Hotels Company LimitedConsumer Discretionary2.62%
17MphasiS LimitedInformation Technology2.6%
18Insolation Energy Limited2.52%
19Bank of IndiaFinancial Services2.35%
20Exide Industries LimitedConsumer Discretionary2.27%
21Balkrishna Industries LimitedConsumer Discretionary2.21%
22Bharat Heavy Electricals LimitedIndustrials2.11%
23Swiggy LimitedConsumer Discretionary2.11%
24Net Receivable / Payableother2.11%
25Samhi Hotels LimitedConsumer Discretionary1.8%
26Deepak Nitrite LimitedMaterials1.73%
27Escorts Kubota LimitedConsumer Staples1.71%
28Dalmia Bharat LimitedMaterials1.6%
29Torrent Power LimitedUtilities1.36%
30Bharat Dynamics LimitedIndustrials1.11%
31TITAGARH RAIL SYSTEMS LIMITEDIndustrials1%
32Pace Digitek Limited0.91%
33Astral LimitedIndustrials0.86%
34Havells India LimitedConsumer Discretionary0.84%
35Dabur India LimitedConsumer Staples0.81%
36Mazagon Dock Shipbuilders LimitedIndustrials0.79%
37MRF LimitedConsumer Discretionary0.79%
38XTRANET TECHNOLOGIES LTD0.74%
39GlaxoSmithKline Pharmaceuticals LimitedHealthcare0.59%
40Inox Wind LimitedIndustrials0.58%
41Hindustan Copper LimitedMaterials0.36%

Frequently Asked Questions

Yes. As of its 31 July 2026 disclosure, SIGMA ADVANCED SYSTEMS LIMITED is 6.66% of Taurus Mid Cap Fund's net assets — its number 1 holding.
Yes. As of its 31 July 2026 disclosure, Persistent Systems Limited is 5.75% of Taurus Mid Cap Fund's net assets — its number 2 holding.
Yes. As of its 31 July 2026 disclosure, Linde India Limited is 5.06% of Taurus Mid Cap Fund's net assets — its number 3 holding.
Yes. As of its 31 July 2026 disclosure, The Federal Bank Limited is 4.86% of Taurus Mid Cap Fund's net assets — its number 4 holding.
Yes. As of its 31 July 2026 disclosure, Aurobindo Pharma Limited is 4.8% of Taurus Mid Cap Fund's net assets — its number 5 holding.

New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.

Source: Taurus Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 31 July 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.