Portfolio Holdings
As of 28 Feb 2026
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Taurus Mid Cap Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks
9.06%
Chemicals & Petrochemicals
8.87%
Pharmaceuticals & Biotechnology
7.70%
Telecom - Services
7.28%
Finance
6.08%
IT - Software
5.56%
Gas
4.60%
Electrical Equipment
4.50%
Capital Markets
4.16%
Fertilizers & Agrochemicals
4.06%
Auto Components
3.73%
Transport Infrastructure
3.68%
Transport Services
3.52%
Agricultural Food & other Products
3.20%
Petroleum Products
2.75%
Power
2.48%
Consumer Durables
2.31%
Others
7.23%

All Holdings

Complete list of 35 stocks, grouped by sector. Filter by industry to focus.

35 holdings42.0% top 10 weight23 sectors
#Stock% of NAVValue (₹Cr)
Banks 2 stocks9.06%
2Bank of India4.60%5.66
4The Federal Bank Ltd.4.46%5.49
Chemicals & Petrochemicals 2 stocks8.87%
1Linde India Ltd.5.53%6.81
11Deepak Nitrite Ltd.3.34%4.11
Pharmaceuticals & Biotechnology 3 stocks7.70%
6Aurobindo Pharma Ltd.4.07%5.01
24Abbott India Ltd.2.04%2.51
27Glaxosmithkline Pharmaceuticals Ltd.1.59%1.96
Telecom - Services 2 stocks7.28%
5Pace Digitek Ltd.4.16%5.12
13Vodafone Idea Ltd.3.12%3.84
Finance 2 stocks6.08%
7REC Ltd.3.98%4.90
23LIC Housing Finance Ltd.2.10%2.58
IT - Software 2 stocks5.56%
14Persistent Systems Ltd.3.00%3.70
17Coforge Ltd.2.56%3.15
Gas 1 stocks4.60%
3Petronet LNG Ltd.4.60%5.66
Electrical Equipment 2 stocks4.50%
19Inox Wind Ltd.2.33%2.87
22Bharat Heavy Electricals Ltd.2.17%2.67
Capital Markets 2 stocks4.16%
16Indian Energy Exchange Ltd.2.64%3.25
28HDFC Asset Management Co. Ltd.1.52%1.88
Fertilizers & Agrochemicals 2 stocks4.06%
10PI Industries Ltd.3.41%4.20
33Sumitomo Chemical India Ltd.0.65%0.80
Auto Components 2 stocks3.73%
21Exide Industries Ltd.2.26%2.78
29Balkrishna Industries Ltd.1.47%1.81
Transport Infrastructure 1 stocks3.68%
8GMR Airports Ltd.3.68%4.53
Transport Services 1 stocks3.52%
9Container Corporation of India Ltd.3.52%4.34
Agricultural Food & other Products 1 stocks3.20%
12Regaal Resources Ltd.3.20%3.93
Petroleum Products 1 stocks2.75%
15Hindustan Petroleum Corporation Ltd.2.75%3.38
Power 1 stocks2.48%
18Torrent Power Ltd.2.48%3.05
Consumer Durables 1 stocks2.31%
20Dixon Technologies (India) Ltd.2.31%2.85
Industrial Products 1 stocks1.76%
25Astral Ltd.1.76%2.16
Personal Products 1 stocks1.69%
26Colgate Palmolive (India) Ltd.1.69%2.08
Industrial Manufacturing 2 stocks1.26%
31Titagarh Rail Systems Ltd.0.93%1.15
35Chemtech Industrial Valves Ltd.0.33%0.40
Aerospace & Defense 1 stocks1.23%
30Bharat Dynamics Ltd.1.23%1.52
Entertainment 1 stocks0.91%
32PVR Inox Ltd.0.91%1.12
Diversified FMCG 1 stocks0.38%
34ITC Ltd.0.38%0.47