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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
₹125 Cr
up ₹38 L vs May 2026
- Stocks held
- 37
- unchanged
- Top 10 weight
- 45.4%
- of the portfolio in its ten largest
- Cash & debt
- 3.8%
- cash, money market and debt
- Moves this month
- 2 in · 2 out
- added to 10, trimmed 18
Taurus Mid Cap Fund is an active equity fund in the Mid Cap category from Taurus Mutual Fund. In June 2026 it disclosed 37 stocks worth ₹125 Cr, up ₹38 L from May 2026. Its largest positions were Linde India Limited (5.9%), Aurobindo Pharma Limited (5.2%), Pace Digitek Ltd. (4.9%); the ten largest together made up 45.4% of the portfolio, and IT - Software was the biggest sector at 13.5% of its equity. Cash and debt stood at 3.8%. Compared with May 2026 the fund entered 2 new stocks and exited 2.
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
69%
Holds more cash than 69% of peers
What these mean: concentration · cash
Holdings in June 2026
Download CSVEvery line the fund disclosed, with the change against May 2026. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Linde India Limited | 5.91% | up 0.06 pts | ₹7.4 Cr | up ₹10 L | Added |
| Aurobindo Pharma Limited | 5.16% | up 0.46 pts | ₹6.5 Cr | up ₹59 L | Added |
| Pace Digitek Ltd. | 4.85% | up 0.30 pts | ₹6.1 Cr | up ₹39 L | Added |
| Persistent Systems Limited | 4.84% | down 0.99 pts | ₹6.1 Cr | down ₹1.2 Cr | Trimmed |
| The Federal Bank Limited | 4.83% | up 0.59 pts | ₹6 Cr | up ₹75 L | Added |
| Ratnaveer Precision Engineering Ltd. | 4.46% | up 2.31 pts | ₹5.6 Cr | up ₹2.9 Cr | Added |
| Coforge Limited | 4.28% | up 0.12 pts | ₹5.4 Cr | up ₹16 L | Added |
| GMR Airports Limited | 4.03% | up 0.41 pts | ₹5 Cr | up ₹52 L | Added |
| Cash, TREPS & receivables | 3.83% | down 0.15 pts | ₹4.8 Cr | down ₹17 L | Trimmed |
| REC Limited | 3.66% | up 0.25 pts | ₹4.6 Cr | up ₹32 L | Added |
| Bharat Heavy Electricals Limited | 3.33% | down 0.03 pts | ₹4.2 Cr | down ₹3 L | Trimmed |
| Petronet LNG Limited | 3.14% | up 0.11 pts | ₹3.9 Cr | up ₹14 L | Added |
| Insolation Energy Ltd. | 2.83% | down 0.25 pts | ₹3.5 Cr | down ₹30 L | Trimmed |
| PI Industries Limited | 2.76% | down 0.26 pts | ₹3.5 Cr | down ₹31 L | Trimmed |
| Abbott India Limited | 2.61% | down 0.16 pts | ₹3.3 Cr | down ₹19 L | Trimmed |
| MphasiS Limited | 2.59% | down 0.14 pts | ₹3.2 Cr | down ₹16 L | Trimmed |
| Bank of India | 2.58% | up <0.01 pts | ₹3.2 Cr | up ₹1 L | Held |
| Dixon Technologies (India) Limited | 2.57% | up 0.08 pts | ₹3.2 Cr | up ₹11 L | Added |
| Container Corporation of India Limited | 2.56% | down 0.32 pts | ₹3.2 Cr | down ₹39 L | Trimmed |
| Advit Jewels Ltd. | 2.48% | up 2.48 pts | ₹3.1 Cr | up ₹3.1 Cr | New |
| Deepak Nitrite Limited | 2.41% | down 0.22 pts | ₹3 Cr | down ₹26 L | Trimmed |
| Inox Wind Limited | 2.24% | down 0.08 pts | ₹2.8 Cr | down ₹9 L | Trimmed |
| Exide Industries Limited | 2.11% | down <0.01 pts | ₹2.6 Cr | up ₹0 L | Held |
| Regaal Resources Ltd. | 2.01% | down 0.72 pts | ₹2.5 Cr | down ₹89 L | Trimmed |
| Swiggy Limited | 1.91% | down 0.15 pts | ₹2.4 Cr | down ₹19 L | Trimmed |
| SAMHI Hotels Ltd | 1.89% | up 0.09 pts | ₹2.4 Cr | up ₹12 L | Added |
| Torrent Power Limited | 1.87% | down 0.36 pts | ₹2.3 Cr | down ₹44 L | Trimmed |
| Escorts Kubota Limited | 1.76% | up 0.97 pts | ₹2.2 Cr | up ₹1.2 Cr | Added |
| Voltas Limited | 1.48% | down 0.12 pts | ₹1.9 Cr | down ₹14 L | Trimmed |
| Astral Limited | 1.38% | down 0.26 pts | ₹1.7 Cr | down ₹32 L | Trimmed |
| Balkrishna Industries Limited | 1.32% | down 0.03 pts | ₹1.7 Cr | down ₹4 L | Trimmed |
| Bharat Dynamics Limited | 1.31% | up 0.15 pts | ₹1.6 Cr | up ₹20 L | Added |
| Indian Energy Exchange Limited | 1.20% | down 0.86 pts | ₹1.5 Cr | down ₹1.1 Cr | Trimmed |
| Titagarh Rail Systems Limited | 1.15% | up 0.07 pts | ₹1.4 Cr | up ₹9 L | Added |
| Vodafone Idea Limited | 0.83% | down 3.23 pts | ₹1 Cr | down ₹4 Cr | Trimmed |
| Dalmia Bharat Limited | 0.81% | up 0.81 pts | ₹1 Cr | up ₹1 Cr | New |
| GlaxoSmithKline Pharmaceuticals Limited | 0.59% | up 0.06 pts | ₹74 L | up ₹7 L | Added |
| Hindustan Copper Limited | 0.40% | down 0.03 pts | ₹50 L | down ₹4 L | Trimmed |
What changed, May 2026 to Jun 2026
New New positions (2)
- Advit Jewels Ltd.2.5% · ₹3.1 Cr
- Dalmia Bharat Limited0.8% · ₹1 Cr
Exited Exited (2)
- Sumitomo Chemical India Limitedwas 0.7% · ₹88 L
- Chemtech Industrial Valves Ltd.was 0.2% · ₹31 L
Added Biggest additions
- Ratnaveer Precision Engineering Ltd.up ₹2.9 Cr (+2.31% pts)
- Escorts Kubota Limitedup ₹1.2 Cr (+0.97% 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 May 2026, the weight rose most in Gems Jewellery & Watches (+2.9 pts) and Agricultural, Commercial & Construction Vehicles (+1.1 pts), and fell most in Telecom - Services (−3.3 pts) and Fertilizers & Agrochemicals (−1.1 pts).
- Gems Jewellery & Watches0.0% → 2.9%new+2.9 pts
- Agricultural, Commercial & Construction Vehicles0.9% → 2.0%+1.1 pts
- Cement & Cement Products0.0% → 0.9%new+0.9 pts
- Banks7.8% → 8.5%+0.8 pts
- Transport Infrastructure4.1% → 4.6%+0.5 pts
- Pharmaceuticals & Biotechnology9.1% → 9.6%+0.5 pts
- Telecom - Services9.8% → 6.5%−3.3 pts
- Fertilizers & Agrochemicals4.2% → 3.2%−1.1 pts
- IT - Software14.5% → 13.5%−1.0 pts
- Capital Markets2.3% → 1.4%−1.0 pts
- Power2.5% → 2.1%−0.4 pts
- Transport Services3.3% → 3.0%−0.3 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 | Jun 2026 |
|---|---|---|
| IT - Software | 14.5% | 13.5% |
| Pharmaceuticals & Biotechnology | 9.1% | 9.6% |
| Chemicals & Petrochemicals | 9.7% | 9.6% |
| Banks | 7.8% | 8.5% |
| Telecom - Services | 9.8% | 6.5% |
| Electrical Equipment | 6.5% | 6.4% |
| Consumer Durables | 4.7% | 4.7% |
| Transport Infrastructure | 4.1% | 4.6% |
| Finance | 3.9% | 4.2% |
| Auto Components | 3.9% | 3.9% |
Allocation in Jun 2026change vs May 2026
- IT - Software (3)13.5%▼ 1.0 pts
- Pharmaceuticals & Biotechnology (3)9.6%▲ 0.5 pts
- Chemicals & Petrochemicals (2)9.6%
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, Jun 2026
3.8%
▼ 0.2 pts vs May 2026
- Cash alone
- 3.9%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 3.8% – 4.0%
- lowest to highest · record 4.0% in May 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.