Taurus Mid Cap Fund Direct-Growth
Equity: Mid Cap - Growth (Open ended) Factsheet
NAV: ₹129.79+0.67%
24 Jul 2026
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| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 96.14% | 96.00% | 90.28% | 91.18% | 95.51% | 98.68% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 3.86% | 4.00% | 9.72% | 8.82% | 4.49% | 1.32% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Linde India Ltd. | Chemicals | 10,130 | 7.4 | 5.91% | 0.06%↑ |
| Aurobindo Pharma Ltd. | Healthcare | 41,000 | 6.46 | 5.16% | 0.46%↑ |
| Pace Digitek Ltd. | Communication | 2,99,040 | 6.07 | 4.85% | 0.30%↑ |
| Persistent Systems Ltd. | Technology | 14,000 | 6.06 | 4.84% | -0.99%↓ |
| The Federal Bank Ltd. | Financial | 1,83,012 | 6.04 | 4.83% | 0.59%↑ |
| Ratnaveer Precision Engineering Ltd. | Metals & Mining | 3,08,435 | 5.58 | 4.46% | 2.30%↑ |
| Coforge Ltd. | Technology | 36,550 | 5.36 | 4.28% | 0.11%↑ |
| GMR Airports Ltd. | Construction | 4,50,000 | 5.04 | 4.03% | 0.41%↑ |
| REC Ltd. | Financial | 1,26,000 | 4.58 | 3.66% | 0.24%↑ |
| Bharat Heavy Electricals Ltd. | Capital Goods | 1,00,622 | 4.16 | 3.33% | -0.03%↓ |
| Petronet LNG Ltd. | Energy | 1,40,000 | 3.93 | 3.14% | 0.11%↑ |
| Insolation Energy Ltd. | Energy | 3,05,000 | 3.54 | 2.83% | -0.25%↓ |
| PI Industries Ltd. | Chemicals | 13,500 | 3.45 | 2.76% | -0.25%↓ |
| Abbott India Ltd. | Healthcare | 1,285 | 3.27 | 2.61% | -0.16%↓ |
| Mphasis Ltd. | Technology | 15,000 | 3.24 | 2.59% | -0.14%↓ |
| Bank of India | Financial | 2,30,000 | 3.23 | 2.58% | 0.00% |
| Dixon Technologies (India) Ltd. | Capital Goods | 2,700 | 3.22 | 2.57% | 0.08%↑ |
| Container Corporation Of India Ltd. | Services | 67,500 | 3.21 | 2.56% | -0.32%↓ |
| Advit Jewels Ltd. | Consumer Discretionary | 2,25,022 | 3.11 | 2.48% | - |
| Deepak Nitrite Ltd. | Chemicals | 19,500 | 3.02 | 2.41% | -0.22%↓ |
| Sector | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Technology | 11.71% | 12.73% | 10.18% | 9.20% | 5.56% | 7.20% |
| Capital Goods | 11.56% | 11.69% | 11.51% | 10.16% | 10.63% | 11.41% |
| Chemicals | 11.08% | 12.20% | 12.76% | 12.67% | 12.93% | 12.56% |
| Financial | 11.07% | 10.24% | 10.54% | 14.29% | 16.66% | 16.17% |
| Healthcare | 8.36% | 8.00% | 7.87% | 9.56% | 8.21% | 8.05% |
| Energy | 7.84% | 8.33% | 9.05% | 5.53% | 9.83% | 9.88% |
| Services | 7.56% | 8.79% | 9.17% | 10.68% | 11.30% | 10.64% |
| Communication | 5.68% | 8.61% | 7.17% | 6.71% | 7.28% | 7.10% |
| Metals & Mining | 4.86% | 2.59% | - | - | - | - |
| Automobile | 4.23% | 3.22% | 3.28% | 2.31% | 2.40% | 2.51% |
| Construction | 4.03% | 3.62% | 3.53% | 3.50% | 3.68% | 3.43% |
| Consumer Discretionary | 3.96% | 1.60% | 0.93% | 0.93% | - | 0.69% |
| Materials | 2.19% | 1.65% | 1.61% | 1.90% | 1.76% | 3.22% |
| Consumer Staples | 2.01% | 2.73% | 2.68% | 3.74% | 5.27% | 5.82% |
48.2 / 100
Weighted average Value score is 48.2. This indicates that portfolio is relatively reasonably valued using composite of value measures.
54.4 / 100
Weighted average Price Momentum score is 54.4. This indicates that portfolio has average momentum using composite of momentum measures.
70.1 / 100
Weighted average Quality score is 70.1. This indicates that portfolio has average quality using composite of quality measures.
62.5 / 100
Weighted average QVM score is 62.5. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.