Home / Discover / Fund

Taurus Mid Cap Fund

Taurus Mutual Fund Mid Cap Fund Highly Differentiated As of 2026-05-31
Compare Run analysis
Holdings
37
Concentrated
Top 10 weight
44%
Concentration
Active share
84%
Highly Differentiated
Equity
-
Asset allocation

Portfolio

23Sectors 26High-conviction bets 13%Top sector wt. -Cash

Market-cap allocation

Mid cap70%
Small cap26%

Asset allocation

Asset mix not available.

Top holdings

Linde India Ltd.EQUITY
5.9%
Persistent Systems Ltd.EQUITY
5.8%
Aurobindo Pharma Ltd.EQUITY
4.7%
Pace Digitek Ltd.EQUITY
4.6%
The Federal Bank Ltd.EQUITY
4.2%
Coforge Ltd.EQUITY
4.2%
Vodafone Idea Ltd.EQUITY
4.1%
GMR Airports Ltd.EQUITY
3.6%
TREPSCASH_EQUIVALENT
3.6%
REC Ltd.EQUITY
3.4%

AI Smart summary

Pros

  • Balanced across the metrics we track.

Cons

  • Concentrated in IT - Software - watch sector risk.

Auto-generated from fund metrics. Educational only - not investment advice.

Peer comparison

Other funds in Mid Cap Fund.

WhiteOak Capital Mid Cap Fund131 holdings · 60% AS
PGIM INDIA MIDCAP FUND108 holdings · 44% AS
Nippon India Growth Mid Cap Fund (Mid Cap Fund- An open ended equity scheme predominantly investing in mid cap stocks)96 holdings · 54% AS
EDELWEISS MID CAP FUND91 holdings · 46% AS
ITI Mid Cap Fund89 holdings · 52% AS
UTI - Mid Cap Fund89 holdings · 53% AS

Sector exposure

Full industry / sector breakdown aggregated from the fund's holdings.

IT - Software12.7%
Electrical Equipment8.8%
Telecom - Services8.6%
Chemicals & Petrochemicals8.5%
Pharmaceuticals & Biotechnology8.0%
Banks6.8%
Consumer Durables4.1%
Industrial Products3.8%
Fertilizers & Agrochemicals3.7%
Transport Infrastructure3.6%
Auto Components3.5%
Finance3.4%
Gas3.0%
Transport Services2.9%