Home / Discover / Fund

Taurus Mid Cap Fund

Taurus Mutual Fund Mid Cap Fund As of 2026-07-31
Compare Run analysis Research Academy
Holdings
41
Concentrated
Top 10 weight
47%
Concentration
Strategy data
N/A
Not reported
Equity
94%
Asset allocation

Portfolio

23Sectors 3Large positions 13.0%Top: IT - Software 0.0%Cash

Market-cap allocation

Large cap3%
Mid cap65%
Small cap22%

Asset allocation

Equity94%

Top holdings

Sigma Advanced Systems Ltd.EQUITY
6.7%
Persistent Systems Ltd.EQUITY
5.8%
Linde India Ltd.EQUITY
5.1%
The Federal Bank Ltd.EQUITY
4.9%
Aurobindo Pharma Ltd.EQUITY
4.8%
Coforge Ltd.EQUITY
4.7%
Ratnaveer Precision Engineering Ltd.EQUITY
4.2%
TREPSDERIVATIVE
3.7%
GMR Airports Ltd.EQUITY
3.5%
Abbott India Ltd.EQUITY
3.5%

AI Smart summary

Portfolio read

  • 94% equity.
  • 41 disclosed positions across 23 classified equity sectors.
  • Largest equity sector is IT - Software at 13.0% of the portfolio.

Watchpoints

  • No threshold-based concentration or allocation warning was triggered by the available portfolio data.

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

Peer comparison

Other funds in Mid Cap Fund.

Nippon India Growth Mid Cap Fund103 holdings · 25% top 10 · 54% AS
Edelweiss Mid Cap Fund97 holdings · 24% top 10
Axis Midcap Fund90 holdings · 28% top 10 · 43% AS
UTI Mid Cap Fund84 holdings · 23% top 10
HDFC Mid Cap Fund81 holdings · 37% top 10 · 64% AS
Sundaram Mid Cap Fund78 holdings · 25% top 10

Sector exposure

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

IT - Software13.0%
Pharmaceuticals & Biotechnology8.9%
Aerospace & Defense7.8%
Banks7.2%
Chemicals & Petrochemicals6.8%
Consumer Durables6.6%
Auto Components5.3%
Electrical Equipment5.2%
Industrial Products5.0%
Leisure Services4.4%
Transport Infrastructure3.5%
Finance3.5%
Gas2.9%
Fertilizers & Agrochemicals2.8%
Other 9 sectors11.4%