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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
₹138 Cr
down ₹2.3 Cr vs Aug 2026
- Stocks held
- 38
- up 3 vs Aug 2026
- Top 10 weight
- 51.1%
- of the portfolio in its ten largest
- Cash & debt
- 3.8%
- cash, money market and debt
- Moves this month
- 7 in · 4 out
- added to 7, trimmed 23
Taurus Mid Cap Fund is an active equity fund in the Mid Cap category from Taurus Mutual Fund. In September 2026 it disclosed 38 stocks worth ₹138 Cr, down ₹2.3 Cr from Aug 2026. Its largest positions were Megasoft Ltd (10.7%), Persistent Systems Limited (5.4%), Aurobindo Pharma Limited (5.0%); the ten largest together made up 51.1% of the portfolio, and IT - Software was the biggest sector at 13.6% of its equity. Cash and debt stood at 3.8%. Compared with Aug 2026 the fund entered 7 new stocks and exited 4.
Against 32 other Mid Cap funds
Concentration
94%
Top-10 weight is higher than 94% of peers
Breadth
9%
Holds more stocks than 9% of peers
Cash
69%
Holds more cash than 69% of peers
What these mean: concentration · cash
Holdings in September 2026
Download CSVEvery line the fund disclosed, with the change against Aug 2026. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Megasoft Ltd | 10.71% | up 2.74 pts | ₹14.7 Cr | up ₹3.6 Cr | Added |
| Persistent Systems Limited | 5.38% | down 0.24 pts | ₹7.4 Cr | down ₹46 L | Trimmed |
| Aurobindo Pharma Limited | 4.97% | up 0.01 pts | ₹6.8 Cr | down ₹10 L | Trimmed |
| Linde India Limited | 4.67% | up 0.04 pts | ₹6.4 Cr | down ₹5 L | Trimmed |
| Coforge Limited | 4.66% | down 0.54 pts | ₹6.4 Cr | down ₹87 L | Trimmed |
| GE Vernova T&D India Limited | 4.54% | down 0.11 pts | ₹6.3 Cr | down ₹26 L | Trimmed |
| Abbott India Limited | 4.34% | up 0.28 pts | ₹6 Cr | up ₹28 L | Added |
| The Federal Bank Limited | 4.23% | down 0.34 pts | ₹5.8 Cr | down ₹57 L | Trimmed |
| The Indian Hotels Company Limited | 3.98% | up 0.12 pts | ₹5.5 Cr | up ₹8 L | Added |
| Cash, TREPS & receivables | 3.79% | down 0.98 pts | ₹5.2 Cr | down ₹1.5 Cr | Trimmed |
| Skyways Air Services Ltd | 3.60% | up 0.05 pts | ₹5 Cr | down ₹1 L | Held |
| GMR Airports Limited | 3.11% | up 0.09 pts | ₹4.3 Cr | up ₹5 L | Added |
| REC Limited | 2.74% | down 0.10 pts | ₹3.8 Cr | down ₹20 L | Trimmed |
| Hindustan Copper Limited | 2.41% | up 0.72 pts | ₹3.3 Cr | up ₹94 L | Added |
| MphasiS Limited | 2.35% | down 0.24 pts | ₹3.2 Cr | down ₹39 L | Trimmed |
| Advit Jewels Ltd. | 2.29% | down 0.64 pts | ₹3.1 Cr | down ₹94 L | Trimmed |
| PI Industries Limited | 2.26% | down 0.05 pts | ₹3.1 Cr | down ₹12 L | Trimmed |
| Bank of India | 2.18% | down 0.15 pts | ₹3 Cr | down ₹27 L | Trimmed |
| Mazagon Dock Shipbuilders Limited | 2.15% | down 0.34 pts | ₹3 Cr | down ₹52 L | Trimmed |
| Pranav Constructions Ltd. | 2.05% | up 2.05 pts | ₹2.8 Cr | up ₹2.8 Cr | New |
| Insolation Energy Ltd. | 1.94% | down 0.05 pts | ₹2.7 Cr | down ₹12 L | Trimmed |
| Oswal Pumps Limited | 1.94% | down 0.15 pts | ₹2.7 Cr | down ₹26 L | Trimmed |
| Balkrishna Industries Limited | 1.86% | down 0.11 pts | ₹2.6 Cr | down ₹20 L | Trimmed |
| Veegaland Developers Ltd. | 1.85% | up 1.85 pts | ₹2.5 Cr | up ₹2.5 Cr | New |
| Dabur India Limited | 1.66% | up 0.95 pts | ₹2.3 Cr | up ₹1.3 Cr | Added |
| PB Fintech Limited | 1.55% | up 1.55 pts | ₹2.1 Cr | up ₹2.1 Cr | New |
| SAMHI Hotels Ltd | 1.51% | down <0.01 pts | ₹2.1 Cr | down ₹4 L | Trimmed |
| Dalmia Bharat Limited | 1.47% | down 0.12 pts | ₹2 Cr | down ₹20 L | Trimmed |
| Havells India Limited | 1.33% | down 0.25 pts | ₹1.8 Cr | down ₹38 L | Trimmed |
| Ceigall India Ltd. | 1.21% | up 1.21 pts | ₹1.7 Cr | up ₹1.7 Cr | New |
| Ahluwalia Contracts (India) Limited | 1.20% | down 0.13 pts | ₹1.7 Cr | down ₹21 L | Trimmed |
| Multi Commodity Exchange of India Limited | 1.08% | up 1.08 pts | ₹1.5 Cr | up ₹1.5 Cr | New |
| Bharat Dynamics Limited | 0.97% | down 0.13 pts | ₹1.3 Cr | down ₹20 L | Trimmed |
| Xtranet Technologies Ltd. | 0.82% | up 0.27 pts | ₹1.1 Cr | up ₹36 L | Added |
| Dr. Reddy's Laboratories Limited | 0.81% | up 0.81 pts | ₹1.1 Cr | up ₹1.1 Cr | New |
| MRF Limited | 0.73% | down 0.04 pts | ₹1 Cr | down ₹7 L | Trimmed |
| Dixon Technologies (India) Limited | 0.72% | down 2.13 pts | ₹99 L | down ₹3 Cr | Trimmed |
| Bharat Heavy Electricals Limited | 0.60% | down 1.57 pts | ₹83 L | down ₹2.2 Cr | Trimmed |
| A-One Steels India Ltd. | 0.34% | up 0.34 pts | ₹47 L | up ₹47 L | New |
What changed, Aug 2026 to Sep 2026
New New positions (7)
- Pranav Constructions Ltd.2.1% · ₹2.8 Cr
- Veegaland Developers Ltd.1.9% · ₹2.5 Cr
- PB Fintech Limited1.5% · ₹2.1 Cr
- Ceigall India Ltd.1.2% · ₹1.7 Cr
- Multi Commodity Exchange of India Limited1.1% · ₹1.5 Cr
- Dr. Reddy's Laboratories Limited0.8% · ₹1.1 Cr
- A-One Steels India Ltd.0.3% · ₹47 L
Exited Exited (4)
- Exide Industries Limitedwas 2.1% · ₹3 Cr
- Swiggy Limitedwas 2.0% · ₹2.8 Cr
- Titagarh Rail Systems Limitedwas 1.0% · ₹1.3 Cr
- GlaxoSmithKline Pharmaceuticals Limitedwas 0.7% · ₹92 L
Added Biggest additions
- Megasoft Ltdup ₹3.6 Cr (+2.74% pts)
- Dabur India Limitedup ₹1.3 Cr (+0.95% pts)
- Hindustan Copper Limitedup ₹94 L (+0.72% pts)
- Xtranet Technologies Ltd.up ₹36 L (+0.27% pts)
- Abbott India Limitedup ₹28 L (+0.28% pts)
- The Indian Hotels Company Limitedup ₹8 L (+0.12% pts)
- GMR Airports Limitedup ₹5 L (+0.09% pts)
Trimmed Biggest reductions
- Dixon Technologies (India) Limiteddown ₹3 Cr (−2.13% pts)
- Bharat Heavy Electricals Limiteddown ₹2.2 Cr (−1.57% pts)
- Advit Jewels Ltd.down ₹94 L (−0.64% pts)
- Coforge Limiteddown ₹87 L (−0.54% pts)
- The Federal Bank Limiteddown ₹57 L (−0.34% pts)
- Mazagon Dock Shipbuilders Limiteddown ₹52 L (−0.34% pts)
- Persistent Systems Limiteddown ₹46 L (−0.24% pts)
- MphasiS Limiteddown ₹39 L (−0.24% pts)
- Havells India Limiteddown ₹38 L (−0.25% pts)
- Bank of Indiadown ₹27 L (−0.15% pts)
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 Aug 2026, the weight rose most in Software (+3.1 pts) and Realty (+2.2 pts), and fell most in Consumer Durables (−2.5 pts) and Auto Components (−2.4 pts).
- Software8.6% → 11.7%+3.1 pts
- Realty0.0% → 2.2%new+2.2 pts
- Financial Technology (fintech)0.0% → 1.7%new+1.7 pts
- Construction1.4% → 2.6%+1.2 pts
- Capital Markets0.0% → 1.2%new+1.2 pts
- Personal Products0.8% → 1.8%+1.1 pts
- Consumer Durables4.8% → 2.2%−2.5 pts
- Auto Components4.4% → 2.0%−2.4 pts
- Retailing2.2% → 0.0%exited−2.2 pts
- Electrical Equipment7.4% → 5.6%−1.7 pts
- Industrial Manufacturing3.7% → 2.4%−1.4 pts
- IT - Software14.5% → 13.6%−0.9 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 | Jun 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|
| IT - Software | 13.5% | 14.5% | 13.6% |
| Software | — | 8.6% | 11.7% |
| Pharmaceuticals & Biotechnology | 9.6% | 10.4% | 11.1% |
| Banks | 8.5% | 7.4% | 7.0% |
| Leisure Services | 2.2% | 5.8% | 6.0% |
| Electrical Equipment | 6.4% | 7.4% | 5.6% |
| Chemicals & Petrochemicals | 9.6% | 5.0% | 5.1% |
| Transport Services | 3.0% | 3.8% | 3.9% |
| Transport Infrastructure | 4.6% | 3.3% | 3.4% |
| Finance | 4.2% | 3.1% | 3.0% |
Allocation in Sep 2026change vs Aug 2026
- IT - Software (3)13.6%▼ 0.9 pts
- Software (1)11.7%▲ 3.1 pts
- Pharmaceuticals & Biotechnology (3)11.1%▲ 0.6 pts
- Banks (2)7.0%▼ 0.4 pts
- Leisure Services (2)6.0%▲ 0.2 pts
- Electrical Equipment (2)5.6%▼ 1.7 pts
- Chemicals & Petrochemicals (1)5.1%▲ 0.1 pts
- Transport Services (1)3.9%▲ 0.1 pts
- Transport Infrastructure (1)3.4%▲ 0.1 pts
- Finance (1)3.0%▼ 0.1 pts
- Construction (2)2.6%▲ 1.2 pts
- Non - Ferrous Metals (1)2.6%▲ 0.8 pts
- Gems Jewellery & Watches (1)2.5%▼ 0.6 pts
- Fertilizers & Agrochemicals (1)2.5%
- Industrial Manufacturing (1)2.4%▼ 1.4 pts
- Realty (1)2.2%▲ 2.2 pts
- Consumer Durables (2)2.2%▼ 2.5 pts
- Industrial Products (1)2.1%▼ 0.1 pts
- Auto Components (1)2.0%▼ 2.4 pts
- Personal Products (1)1.8%▲ 1.1 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. More on reading cash.
Cash & debt, Sep 2026
3.8%
▼ 1.0 pts vs Aug 2026
- Cash alone
- 3.8%
- 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.