Taurus Mid Cap Fund holds 39 instruments (96.21% equity), led by SIGMA ADVANCED SYSTEMS LIMITED (10.71%), Persistent Systems Limited (5.38%) and Aurobindo Pharma Limited (4.97%), as of its 30 September 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of Taurus Mid Cap Fund, managed by Taurus Mutual Fund, based on its monthly portfolio disclosure dated 30 September 2026. The fund holds 39 instruments with an equity allocation of 96.21%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
Taurus Mid Cap Fund's top 10 holdings account for 51.08% of its portfolio, more concentrated than the Equity category average of 37%. Industrials is its largest sector exposure at 23.32% of net assets, spread across 9 sectors in total. Since its 31 August 2026 disclosure, the fund added 7 new positions and exited 4 positions, with SIGMA ADVANCED SYSTEMS LIMITED seeing the largest move (+2.74pp to 10.71%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| SIGMA ADVANCED SYSTEMS LIMITED | 7.97% → 10.71% | ▲ +2.74 |
| Dabur India Limited | 0.71% → 1.66% | ▲ +0.95 |
| Hindustan Copper Limited | 1.69% → 2.41% | ▲ +0.72 |
| XTRANET TECHNOLOGIES LTD | 0.55% → 0.82% | ▲ +0.27 |
| Abbott India Limited | 4.07% → 4.34% | ▲ +0.27 |
| The Indian Hotels Company Limited | 3.86% → 3.98% | ▲ +0.12 |
| Stock | Weight | Change |
|---|---|---|
| Dixon Technologies (India) Limited | 2.84% → 0.72% | ▼ -2.12 |
| Bharat Heavy Electricals Limited | 2.17% → 0.6% | ▼ -1.57 |
| ADVIT JEWELS LTD | 2.92% → 2.29% | ▼ -0.63 |
| Coforge Limited | 5.2% → 4.66% | ▼ -0.54 |
| The Federal Bank Limited | 4.57% → 4.23% | ▼ -0.34 |
| Mazagon Dock Shipbuilders Limited | 2.48% → 2.15% | ▼ -0.33 |
| MphasiS Limited | 2.6% → 2.35% | ▼ -0.25 |
| Havells India Limited | 1.58% → 1.33% | ▼ -0.25 |
| Persistent Systems Limited | 5.62% → 5.38% | ▼ -0.24 |
| Bank of India | 2.34% → 2.18% | ▼ -0.16 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Apr – Sept 2026).
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: Taurus Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.