What stocks does Taurus Mid Cap Fund hold?

Taurus Mid Cap Fund holds a portfolio of Indian equity stocks disclosed monthly by Taurus Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages Taurus Mid Cap Fund?

Taurus Mid Cap Fund is managed by Taurus Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is Taurus Mid Cap Fund?

Taurus Mid Cap Fund is classified as a Mid Cap mutual fund under SEBI's mutual fund categorisation framework.

How often is Taurus Mid Cap Fund portfolio data updated?

Portfolio holdings for Taurus Mid Cap Fund are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

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Taurus Mid Cap Fund

Mid Cap Data as of May 2026 Comparing Apr 2026 → May 2026

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Stocks Held

May 2026

Equity Holdings

₹119.81 Cr

Equity only, excl. debt & cash

Top 5 Weight

25.2%

Moderate

Top 10 Weight

43.8%

Moderate

Changes

2 new · 0 exits

Top Sector

IT - Software

12.7% of portfolio

📋 What Happened This Month Taurus Mid Cap Fund added 2 new stocks to its portfolio this month. The biggest new buy was Ratnaveer Precision Engineering Ltd. at 2.16% weight. Among existing holdings, Persistent Systems Limited saw the biggest increase — now at 5.83% of the portfolio. Torrent Power Limited was trimmed the most, now at 2.22%. Linde India Limited remains the top holding with IT - Software the dominant sector at 12.7%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · Taurus Mid Cap Fund

-0.83%

+5.84%

-4.68%

-4.08%

Latest NAV

₹122.30

12 Jun 2026

52W High

₹132.68

-8% from High

52W Low

₹105.37

+16% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

+1.2%

2024

+11.8%

2023

+38.8%

2022

+7.1%

2021

+33.2%

2020

+26.0%

2019

+2.1%

2018

-6.6%

2017

+46.6%

2016

+3.8%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

21.1%

+ve in 77% windows

103.6% / -24.8%

3Y Rolling Avg

18.2% p.a.

+ve in 99% windows

40.1% / -3.0%

5Y Rolling Avg

17.4% p.a.

+ve in 100% windows

29.0% / 1.9%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-23.2%

Rec: not yet

COVID-19 Crash

-32.8%

Rec: Aug 2020 (7 mo)

2022 Rate Hike

-18.3%

Rec: Sep 2022 (4 mo)

2018 IL&FS

-17.2%

Rec: Feb 2020 (1yr 11mo)

Risk Ratios

3 years daily NAV · Risk-free rate 6.5% p.a. What do these mean? →

Sharpe Ratio (3Y)

0.42

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.55

Penalises downside volatility only.

Std Deviation (3Y)

18.1%

Lower = more consistent returns.

NAV Chart ₹122.30 12 Jun 2026

Simple Moving Avg: Click to draw · click again to remove

Taurus Mid Cap Fund

Chart shows indexed performance (base = 100). Actual NAV: ₹122.30

Sector Shift Industry allocation month-over-month

Mar 2026 → Apr 2026

Sector	Prev	Curr ▼	Delta
IT - Software	9.2%	10.2%	▲ +1.0%
Chemicals & Petrochemicals	8.6%	8.8%	▲ +0.2%
Pharmaceuticals & Biotechnology	9.6%	7.9%	▼ -1.7%
Telecom - Services	6.7%	7.2%	▲ +0.5%
Banks	8.1%	6.9%	▼ -1.2%
Electrical Equipment	4.4%	5.5%	▲ +1.0%
Fertilizers & Agrochemicals	4.0%	4.0%	● -0.1%
Finance	4.8%	3.6%	▼ -1.1%
Transport Infrastructure	3.5%	3.5%	● +0.0%
Consumer Durables	3.3%	3.4%	● +0.1%

Apr 2026 → May 2026

Sector	Prev	Curr ▼	Delta
IT - Software	10.2%	12.7%	▲ +2.6%
Telecom - Services	7.2%	8.6%	▲ +1.4%
Chemicals & Petrochemicals	8.8%	8.5%	▼ -0.3%
Pharmaceuticals & Biotechnology	7.9%	8.0%	▲ +0.1%
Banks	6.9%	6.8%	● -0.1%
Electrical Equipment	5.5%	5.7%	▲ +0.2%
Consumer Durables	3.4%	4.1%	▲ +0.7%
Fertilizers & Agrochemicals	4.0%	3.7%	▼ -0.2%
Transport Infrastructure	3.5%	3.6%	● +0.1%
Auto Components	3.3%	3.5%	▲ +0.1%

🟢

Biggest New Buy

Ratnaveer Precision Engineering Ltd.

2.16% weight

↑

Biggest Add

Persistent Systems Limited

+1.16% · now 5.83%

↓

Biggest Trim

Torrent Power Limited

-0.54% · now 2.22%

🤝 Other funds also bought this month

Hindustan Copper Limited 11 funds

Ratnaveer Precision Engineering Ltd. 1 fund

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 → May 2026

🟢 2 New Entries ↑ 19 Increased ↓ 16 Decreased

#	Stock	Sector	Weight (May 2026)
1	Ratnaveer Precision Engineering Ltd. ₹2.69 Cr		2.16%
2	Hindustan Copper Limited ₹53.88 L	Non - Ferrous Metals	0.43%

#	Stock	Sector	Apr 2026	May 2026	Change
1	Persistent Systems Limited ₹7.27 Cr	IT - Software	4.67%	5.83%	+1.16%
2	Vodafone Idea Limited ₹5.07 Cr	Telecom - Services	3.01%	4.06%	+1.05%
3	Mphasis Limited ₹3.40 Cr	IT - Software	1.95%	2.73%	+0.78%
4	Voltas Limited ₹2.00 Cr	Consumer Durables	0.93%	1.60%	+0.67%
5	Coforge Limited ₹5.20 Cr	IT - Software	3.56%	4.17%	+0.61%
6	Bharat Heavy Electricals Limited ₹4.19 Cr	Electrical Equipment	2.89%	3.36%	+0.47%
7	Pace Digitek Limited ₹5.68 Cr	Telecom - Services	4.16%	4.55%	+0.39%
8	Abbott India Limited ₹3.45 Cr	Pharmaceuticals & Biotechnology	2.66%	2.77%	+0.11%
9	Exide Industries Limited ₹2.63 Cr	Auto Components	2.00%	2.11%	+0.11%
10	Sumitomo Chemical India Limited ₹88.28 L	Fertilizers & Agrochemicals	0.60%	0.71%	+0.11%
11	GMR Airports Limited ₹4.52 Cr	Transport Infrastructure	3.53%	3.62%	+0.09%
12	SAMHI Hotels Ltd ₹2.24 Cr	Leisure Services	1.72%	1.79%	+0.07%
13	Aurobindo Pharma Limited ₹5.87 Cr	Pharmaceuticals & Biotechnology	4.64%	4.70%	+0.06%
14	Regaal Resources Ltd. ₹3.41 Cr		2.68%	2.73%	+0.05%
15	Titagarh Rail Systems Limited ₹1.35 Cr	Industrial Manufacturing	1.03%	1.08%	+0.05%
16	Astral Limited ₹2.05 Cr	Industrial Products	1.61%	1.65%	+0.04%
17	Dixon Technologies (India) Limited ₹3.11 Cr	Consumer Durables	2.46%	2.49%	+0.03%
18	Balkrishna Industries Limited ₹1.69 Cr	Auto Components	1.33%	1.35%	+0.02%
19	Indian Energy Exchange Limited ₹2.56 Cr	Capital Markets	2.04%	2.05%	+0.01%

#	Stock	Sector	Apr 2026	May 2026	Change
1	Torrent Power Limited ₹2.78 Cr	Power	2.76%	2.22%	-0.54%
2	PI Industries Limited ₹3.76 Cr	Fertilizers & Agrochemicals	3.36%	3.01%	-0.35%
3	Container Corporation of India Limited ₹3.60 Cr	Transport Services	3.21%	2.88%	-0.33%
4	Inox Wind Limited ₹2.89 Cr	Electrical Equipment	2.56%	2.32%	-0.24%
5	REC Limited ₹4.26 Cr	Finance	3.64%	3.42%	-0.22%
6	Linde India Limited ₹7.30 Cr	Chemicals & Petrochemicals	6.04%	5.85%	-0.19%
7	Bharat Dynamics Limited ₹1.45 Cr	Aerospace & Defense	1.33%	1.16%	-0.17%
8	Petronet LNG Limited ₹3.79 Cr	Gas	3.16%	3.03%	-0.13%
9	Deepak Nitrite Limited ₹3.28 Cr	Chemicals & Petrochemicals	2.76%	2.63%	-0.13%
10	Swiggy Limited ₹2.58 Cr	Retailing	2.20%	2.07%	-0.13%
11	Escorts Kubota Limited ₹98.80 L	Agricultural, Commercial & Construction Vehicles	0.92%	0.79%	-0.13%
12	Insolation Energy Ltd. ₹3.85 Cr		3.13%	3.08%	-0.05%
13	The Federal Bank Limited ₹5.29 Cr	Banks	4.28%	4.24%	-0.04%
14	Bank of India ₹3.22 Cr	Banks	2.62%	2.58%	-0.04%
15	GlaxoSmithKline Pharmaceuticals Limited ₹66.26 L	Pharmaceuticals & Biotechnology	0.57%	0.53%	-0.04%
16	Chemtech Industrial Valves Ltd. ₹31.05 L		0.27%	0.25%	-0.02%

What Stocks Does This Fund Hold?

37 stocks — May 2026

#	Stock	Sector	Weight & Value
1	Linde India Limited ₹7.30 Cr	Chemicals & Petrochemicals	5.85%
2	Persistent Systems Limited ₹7.27 Cr	IT - Software	5.83%
3	Aurobindo Pharma Limited ₹5.87 Cr	Pharmaceuticals & Biotechnology	4.70%
4	Pace Digitek Limited ₹5.68 Cr	Telecom - Services	4.55%
5	The Federal Bank Limited ₹5.29 Cr	Banks	4.24%
6	Coforge Limited ₹5.20 Cr	IT - Software	4.17%
7	Vodafone Idea Limited ₹5.07 Cr	Telecom - Services	4.06%
8	GMR Airports Limited ₹4.52 Cr	Transport Infrastructure	3.62%
9	REC Limited ₹4.26 Cr	Finance	3.42%
10	Bharat Heavy Electricals Limited ₹4.19 Cr	Electrical Equipment	3.36%
11	Insolation Energy Ltd. ₹3.85 Cr		3.08%
12	Petronet LNG Limited ₹3.79 Cr	Gas	3.03%
13	PI Industries Limited ₹3.76 Cr	Fertilizers & Agrochemicals	3.01%
14	Container Corporation of India Limited ₹3.60 Cr	Transport Services	2.88%
15	Abbott India Limited ₹3.45 Cr	Pharmaceuticals & Biotechnology	2.77%
16	Regaal Resources Ltd. ₹3.41 Cr		2.73%
17	Mphasis Limited ₹3.40 Cr	IT - Software	2.73%
18	Deepak Nitrite Limited ₹3.28 Cr	Chemicals & Petrochemicals	2.63%
19	Bank of India ₹3.22 Cr	Banks	2.58%
20	Dixon Technologies (India) Limited ₹3.11 Cr	Consumer Durables	2.49%
21	Inox Wind Limited ₹2.89 Cr	Electrical Equipment	2.32%
22	Torrent Power Limited ₹2.78 Cr	Power	2.22%
23	Ratnaveer Precision Engineering Ltd. ₹2.69 Cr		2.16%
24	Exide Industries Limited ₹2.63 Cr	Auto Components	2.11%
25	Swiggy Limited ₹2.58 Cr	Retailing	2.07%
26	Indian Energy Exchange Limited ₹2.56 Cr	Capital Markets	2.05%
27	SAMHI Hotels Ltd ₹2.24 Cr	Leisure Services	1.79%
28	Astral Limited ₹2.05 Cr	Industrial Products	1.65%
29	Voltas Limited ₹2.00 Cr	Consumer Durables	1.60%
30	Balkrishna Industries Limited ₹1.69 Cr	Auto Components	1.35%
31	Bharat Dynamics Limited ₹1.45 Cr	Aerospace & Defense	1.16%
32	Titagarh Rail Systems Limited ₹1.35 Cr	Industrial Manufacturing	1.08%
33	Escorts Kubota Limited ₹98.80 L	Agricultural, Commercial & Construction Vehicles	0.79%
34	Sumitomo Chemical India Limited ₹88.28 L	Fertilizers & Agrochemicals	0.71%
35	GlaxoSmithKline Pharmaceuticals Limited ₹66.26 L	Pharmaceuticals & Biotechnology	0.53%
36	Hindustan Copper Limited ₹53.88 L	Non - Ferrous Metals	0.43%
37	Chemtech Industrial Valves Ltd. ₹31.05 L		0.25%