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Mid Cap · Taurus Mutual Fund · AMFI code 100477Taurus Mid Cap Fund
Disclosed for 5 months, May 2026 to Sep 2026.
Portfolio value
₹140 Cr
up ₹4.8 Cr vs Jul 2026
- Stocks held
- 35
- down 4 vs Jul 2026
- Top 10 weight
- 49.1%
- of the portfolio in its ten largest
- Cash & debt
- 4.8%
- cash, money market and debt
- Moves this month
- 4 in · 8 out
- added to 10, trimmed 13
Taurus Mid Cap Fund is an active equity fund in the Mid Cap category from Taurus Mutual Fund. In August 2026 it disclosed 35 stocks worth ₹140 Cr, up ₹4.8 Cr from Jul 2026. Its largest positions were Megasoft Ltd (8.0%), Persistent Systems Limited (5.6%), Coforge Limited (5.2%); the ten largest together made up 49.1% of the portfolio, and IT - Software was the biggest sector at 14.5% of its equity. Cash and debt stood at 4.8%. Compared with Jul 2026 the fund entered 4 new stocks and exited 8.
Against 32 other Mid Cap funds
Concentration
91%
Top-10 weight is higher than 91% of peers
Breadth
9%
Holds more stocks than 9% of peers
Cash
75%
Holds more cash than 75% of peers
Holdings in August 2026
Download CSVEvery line the fund disclosed, with the change against Jul 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.97%
- Δ weight
- up 1.31 pts
- Value
- ₹11.1 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 5.62%
- Δ weight
- down 0.14 pts
- Value
- ₹7.9 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 5.20%
- Δ weight
- up 0.54 pts
- Value
- ₹7.3 Cr
- Δ value
- up ₹98 L
- Status
- Added
- Weight
- 4.95%
- Δ weight
- up 0.16 pts
- Value
- ₹6.9 Cr
- Δ value
- up ₹45 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 4.77%
- Δ weight
- down 1.02 pts
- Value
- ₹6.7 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 4.65%
- Δ weight
- up 4.65 pts
- Value
- ₹6.5 Cr
- Δ value
- up ₹6.5 Cr
- Status
- New
- Weight
- 4.62%
- Δ weight
- down 0.44 pts
- Value
- ₹6.5 Cr
- Δ value
- down ₹37 L
- Status
- Trimmed
- Weight
- 4.57%
- Δ weight
- down 0.30 pts
- Value
- ₹6.4 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 4.07%
- Δ weight
- up 0.57 pts
- Value
- ₹5.7 Cr
- Δ value
- up ₹97 L
- Status
- Added
- Weight
- 3.86%
- Δ weight
- up 1.23 pts
- Value
- ₹5.4 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 3.55%
- Δ weight
- up 3.55 pts
- Value
- ₹5 Cr
- Δ value
- up ₹5 Cr
- Status
- New
- Weight
- 3.02%
- Δ weight
- down 0.49 pts
- Value
- ₹4.2 Cr
- Δ value
- down ₹52 L
- Status
- Trimmed
- Weight
- 2.92%
- Δ weight
- up 0.01 pts
- Value
- ₹4.1 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 2.84%
- Δ weight
- up 0.02 pts
- Value
- ₹4 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 2.84%
- Δ weight
- down 0.65 pts
- Value
- ₹4 Cr
- Δ value
- down ₹73 L
- Status
- Trimmed
- Weight
- 2.60%
- Δ weight
- down 0.01 pts
- Value
- ₹3.6 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 2.48%
- Δ weight
- up 1.69 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 2.34%
- Δ weight
- down 0.01 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 2.31%
- Δ weight
- down 0.43 pts
- Value
- ₹3.2 Cr
- Δ value
- down ₹48 L
- Status
- Trimmed
- Weight
- 2.17%
- Δ weight
- up 0.06 pts
- Value
- ₹3 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 2.15%
- Δ weight
- down 0.13 pts
- Value
- ₹3 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 2.09%
- Δ weight
- up 2.09 pts
- Value
- ₹2.9 Cr
- Δ value
- up ₹2.9 Cr
- Status
- New
- Weight
- 2.01%
- Δ weight
- down 0.10 pts
- Value
- ₹2.8 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 2.00%
- Δ weight
- down 0.53 pts
- Value
- ₹2.8 Cr
- Δ value
- down ₹61 L
- Status
- Trimmed
- Weight
- 1.97%
- Δ weight
- down 0.24 pts
- Value
- ₹2.8 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 1.69%
- Δ weight
- up 1.33 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- down 0.01 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 1.58%
- Δ weight
- up 0.74 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- down 0.29 pts
- Value
- ₹2.1 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- up 1.33 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹1.9 Cr
- Status
- New
- Weight
- 1.09%
- Δ weight
- down 0.02 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 0.04 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down 0.02 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.71%
- Δ weight
- down 0.10 pts
- Value
- ₹100 L
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- up 0.07 pts
- Value
- ₹92 L
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 0.55%
- Δ weight
- down 0.19 pts
- Value
- ₹77 L
- Δ value
- down ₹23 L
- Status
- Trimmed
What changed, Jul 2026 to Aug 2026
New New positions (4)
- GE Vernova T&D India Limited4.7% · ₹6.5 Cr
- Skyways Air Services Ltd3.5% · ₹5 Cr
- Oswal Pumps Limited2.1% · ₹2.9 Cr
- Ahluwalia Contracts (India) Limited1.3% · ₹1.9 Cr
Exited Exited (8)
- Ratnaveer Precision Engineering Ltd.was 4.1% · ₹5.6 Cr
- Petronet LNG Limitedwas 2.9% · ₹3.9 Cr
- Deepak Nitrite Limitedwas 1.7% · ₹2.3 Cr
- Escorts Kubota Limitedwas 1.7% · ₹2.3 Cr
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Jul 2026, the weight rose most in Electrical Equipment (+4.3 pts) and Transport Services (+3.8 pts), and fell most in Gas (−3.4 pts) and Chemicals & Petrochemicals (−2.8 pts).
- Electrical Equipment3.1% → 7.4%+4.3 pts
- Transport Services0.0% → 3.8%new+3.8 pts
- Industrial Manufacturing2.1% → 3.7%+1.6 pts
- Construction0.0% → 1.4%new+1.4 pts
- Non - Ferrous Metals0.4% → 1.8%+1.4 pts
- Industrial Products1.0% → 2.3%+1.3 pts
- Gas3.4% → 0.0%exited−3.4 pts
- Chemicals & Petrochemicals7.8% → 5.0%−2.8 pts
- Agricultural, Commercial & Construction Vehicles2.0% → 0.0%exited−2.0 pts
- Power1.6% → 0.0%exited−1.6 pts
- Telecom - Services1.1% → 0.0%exited−1.1 pts
- Finance4.0% → 3.1%−1.0 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | May 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|
| IT - Software | 14.5% | 15.0% | 14.5% |
| Pharmaceuticals & Biotechnology | 9.1% | 10.2% | 10.4% |
| Software | — | 7.7% | 8.6% |
| Banks | 7.8% | 8.3% | 7.4% |
| Electrical Equipment | 6.5% | 3.1% | 7.4% |
| Leisure Services | 2.0% | 5.1% | 5.8% |
| Chemicals & Petrochemicals | 9.7% | 7.8% | 5.0% |
| Consumer Durables | 4.7% | 4.2% | 4.8% |
| Auto Components | 3.9% | 5.2% | 4.4% |
| Transport Services | 3.3% | — | 3.8% |
Allocation in Aug 2026change vs Jul 2026
- IT - Software (3)14.5%▼ 0.5 pts
- Pharmaceuticals & Biotechnology (3)10.4%▲ 0.2 pts
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal.
Cash & debt, Aug 2026
4.8%
▼ 1.0 pts vs Jul 2026
- Cash alone
- 4.8%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 3.8% – 5.8%
- lowest to highest · record 5.8% in Jul 2026
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.