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 Jun 2026 Comparing May 2026 → Jun 2026

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Stocks Held

Jun 2026

Equity Holdings

₹120.37 Cr

Equity only, excl. debt & cash

Top 5 Weight

25.6%

Moderate

Top 10 Weight

45.4%

Moderate

Changes

2 new · 2 exits

Top Sector

IT - Software

11.7% of portfolio

📋 What Happened This Month Taurus Mid Cap Fund made 2 new additions and exited 2 stocks this month. The biggest new buy was Advit Jewels Ltd. at 2.48% weight. Sumitomo Chemical India Limited was the biggest exit (Fertilizers & Agrochemicals), which was held at 0.71%. Among existing holdings, Ratnaveer Precision Engineering Ltd. saw the biggest increase — now at 4.46% of the portfolio. Vodafone Idea Limited was trimmed the most, now at 0.83%. Linde India Limited remains the top holding with IT - Software the dominant sector at 11.7%. ↓ 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

+3.71%

+5.04%

+2.61%

-3.31%

Latest NAV

₹128.22

15 Jul 2026

52W High

₹132.68

-3% from High

52W Low

₹105.37

+22% 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

20.9%

+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)

0.39

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.51

Penalises downside volatility only.

Std Deviation (3Y)

18.2%

Lower = more consistent returns.

NAV Chart ₹128.22 15 Jul 2026

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

Taurus Mid Cap Fund

Chart shows indexed performance (base = 100). Actual NAV: ₹128.22

Sector Shift Industry allocation month-over-month

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%

May 2026 → Jun 2026

Sector	Prev	Curr ▼	Delta
IT - Software	12.7%	11.7%	▼ -1.0%
Pharmaceuticals & Biotechnology	8.0%	8.4%	▲ +0.4%
Chemicals & Petrochemicals	8.5%	8.3%	▼ -0.2%
Banks	6.8%	7.4%	▲ +0.6%
Telecom - Services	8.6%	5.7%	▼ -2.9%
Electrical Equipment	5.7%	5.6%	▼ -0.1%
Consumer Durables	4.1%	4.1%	● 0.0%
Transport Infrastructure	3.6%	4.0%	▲ +0.4%
Finance	3.4%	3.7%	▲ +0.2%
Auto Components	3.5%	3.4%	● 0.0%

🟢

Biggest New Buy

Advit Jewels Ltd.

2.48% weight

🔴

Biggest Exit

Sumitomo Chemical India Limited

0.71% was held · Fertilizers & Agrochemicals

↑

Biggest Add

Ratnaveer Precision Engineering Ltd.

+2.30% · now 4.46%

↓

Biggest Trim

Vodafone Idea Limited

-3.23% · now 0.83%

🤝 Other funds also bought this month

Dalmia Bharat Limited 5 funds

Advit Jewels Ltd. 3 funds

👋 Other funds also exited

Sumitomo Chemical India Limited 8 funds

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 → Jun 2026

🟢 2 New Entries 🔴 2 Exits ↑ 15 Increased ↓ 18 Decreased

#	Stock	Sector	Weight (Jun 2026)
1	Advit Jewels Ltd. ₹3.11 Cr		2.48%
2	Dalmia Bharat Limited ₹1.02 Cr	Cement & Cement Products	0.81%

#	Stock	Sector	Last Weight (May 2026)
1	Sumitomo Chemical India Limited ₹88.28 L	Fertilizers & Agrochemicals	0.71%
2	Chemtech Industrial Valves Ltd. ₹31.05 L		0.25%

#	Stock	Sector	May 2026	Jun 2026	Change
1	Ratnaveer Precision Engineering Ltd. ₹5.58 Cr		2.16%	4.46%	+2.30%
2	Escorts Kubota Limited ₹2.20 Cr	Agricultural, Commercial & Construction Vehicles	0.79%	1.76%	+0.97%
3	The Federal Bank Limited ₹6.04 Cr	Banks	4.24%	4.83%	+0.59%
4	Aurobindo Pharma Limited ₹6.46 Cr	Pharmaceuticals & Biotechnology	4.70%	5.16%	+0.46%
5	GMR Airports Limited ₹5.04 Cr	Transport Infrastructure	3.62%	4.03%	+0.41%
6	Pace Digitek Limited ₹6.07 Cr	Telecom - Services	4.55%	4.85%	+0.30%
7	REC Limited ₹4.58 Cr	Finance	3.42%	3.66%	+0.24%
8	Bharat Dynamics Limited ₹1.64 Cr	Aerospace & Defense	1.16%	1.31%	+0.15%
9	Coforge Limited ₹5.36 Cr	IT - Software	4.17%	4.28%	+0.11%
10	Petronet LNG Limited ₹3.93 Cr	Gas	3.03%	3.14%	+0.11%
11	SAMHI Hotels Ltd ₹2.36 Cr	Leisure Services	1.79%	1.89%	+0.10%
12	Dixon Technologies (India) Limited ₹3.22 Cr	Consumer Durables	2.49%	2.57%	+0.08%
13	Titagarh Rail Systems Limited ₹1.44 Cr	Industrial Manufacturing	1.08%	1.15%	+0.07%
14	Linde India Limited ₹7.40 Cr	Chemicals & Petrochemicals	5.85%	5.91%	+0.06%
15	GlaxoSmithKline Pharmaceuticals Limited ₹73.53 L	Pharmaceuticals & Biotechnology	0.53%	0.59%	+0.06%

#	Stock	Sector	May 2026	Jun 2026	Change
1	Vodafone Idea Limited ₹1.04 Cr	Telecom - Services	4.06%	0.83%	-3.23%
2	Persistent Systems Limited ₹6.06 Cr	IT - Software	5.83%	4.84%	-0.99%
3	Indian Energy Exchange Limited ₹1.50 Cr	Capital Markets	2.05%	1.20%	-0.85%
4	Regaal Resources Ltd. ₹2.52 Cr		2.73%	2.01%	-0.72%
5	Torrent Power Limited ₹2.34 Cr	Power	2.22%	1.87%	-0.35%
6	Container Corporation of India Limited ₹3.21 Cr	Transport Services	2.88%	2.56%	-0.32%
7	Astral Limited ₹1.73 Cr	Industrial Products	1.65%	1.38%	-0.27%
8	Insolation Energy Ltd. ₹3.54 Cr		3.08%	2.83%	-0.25%
9	PI Industries Limited ₹3.45 Cr	Fertilizers & Agrochemicals	3.01%	2.76%	-0.25%
10	Deepak Nitrite Limited ₹3.02 Cr	Chemicals & Petrochemicals	2.63%	2.41%	-0.22%
11	Abbott India Limited ₹3.27 Cr	Pharmaceuticals & Biotechnology	2.77%	2.61%	-0.16%
12	Swiggy Limited ₹2.39 Cr	Retailing	2.07%	1.91%	-0.16%
13	Mphasis Limited ₹3.24 Cr	IT - Software	2.73%	2.59%	-0.14%
14	Voltas Limited ₹1.86 Cr	Consumer Durables	1.60%	1.48%	-0.12%
15	Inox Wind Limited ₹2.81 Cr	Electrical Equipment	2.32%	2.24%	-0.08%
16	Bharat Heavy Electricals Limited ₹4.16 Cr	Electrical Equipment	3.36%	3.33%	-0.03%
17	Balkrishna Industries Limited ₹1.65 Cr	Auto Components	1.35%	1.32%	-0.03%
18	Hindustan Copper Limited ₹50.10 L	Non - Ferrous Metals	0.43%	0.40%	-0.03%

What Stocks Does This Fund Hold?

37 stocks — Jun 2026

#	Stock	Sector	Weight & Value
1	Linde India Limited ₹7.40 Cr	Chemicals & Petrochemicals	5.91%
2	Aurobindo Pharma Limited ₹6.46 Cr	Pharmaceuticals & Biotechnology	5.16%
3	Pace Digitek Limited ₹6.07 Cr	Telecom - Services	4.85%
4	Persistent Systems Limited ₹6.06 Cr	IT - Software	4.84%
5	The Federal Bank Limited ₹6.04 Cr	Banks	4.83%
6	Ratnaveer Precision Engineering Ltd. ₹5.58 Cr		4.46%
7	Coforge Limited ₹5.36 Cr	IT - Software	4.28%
8	GMR Airports Limited ₹5.04 Cr	Transport Infrastructure	4.03%
9	REC Limited ₹4.58 Cr	Finance	3.66%
10	Bharat Heavy Electricals Limited ₹4.16 Cr	Electrical Equipment	3.33%
11	Petronet LNG Limited ₹3.93 Cr	Gas	3.14%
12	Insolation Energy Ltd. ₹3.54 Cr		2.83%
13	PI Industries Limited ₹3.45 Cr	Fertilizers & Agrochemicals	2.76%
14	Abbott India Limited ₹3.27 Cr	Pharmaceuticals & Biotechnology	2.61%
15	Mphasis Limited ₹3.24 Cr	IT - Software	2.59%
16	Bank of India ₹3.23 Cr	Banks	2.58%
17	Dixon Technologies (India) Limited ₹3.22 Cr	Consumer Durables	2.57%
18	Container Corporation of India Limited ₹3.21 Cr	Transport Services	2.56%
19	Advit Jewels Ltd. ₹3.11 Cr		2.48%
20	Deepak Nitrite Limited ₹3.02 Cr	Chemicals & Petrochemicals	2.41%
21	Inox Wind Limited ₹2.81 Cr	Electrical Equipment	2.24%
22	Exide Industries Limited ₹2.64 Cr	Auto Components	2.11%
23	Regaal Resources Ltd. ₹2.52 Cr		2.01%
24	Swiggy Limited ₹2.39 Cr	Retailing	1.91%
25	SAMHI Hotels Ltd ₹2.36 Cr	Leisure Services	1.89%
26	Torrent Power Limited ₹2.34 Cr	Power	1.87%
27	Escorts Kubota Limited ₹2.20 Cr	Agricultural, Commercial & Construction Vehicles	1.76%
28	Voltas Limited ₹1.86 Cr	Consumer Durables	1.48%
29	Astral Limited ₹1.73 Cr	Industrial Products	1.38%
30	Balkrishna Industries Limited ₹1.65 Cr	Auto Components	1.32%
31	Bharat Dynamics Limited ₹1.64 Cr	Aerospace & Defense	1.31%
32	Indian Energy Exchange Limited ₹1.50 Cr	Capital Markets	1.20%
33	Titagarh Rail Systems Limited ₹1.44 Cr	Industrial Manufacturing	1.15%
34	Vodafone Idea Limited ₹1.04 Cr	Telecom - Services	0.83%
35	Dalmia Bharat Limited ₹1.02 Cr	Cement & Cement Products	0.81%
36	GlaxoSmithKline Pharmaceuticals Limited ₹73.53 L	Pharmaceuticals & Biotechnology	0.59%
37	Hindustan Copper Limited ₹50.10 L	Non - Ferrous Metals	0.40%