Taurus Mid Cap Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

IT - Software

13.42%

Pharmaceuticals & Biotechnology

9.67%

Aerospace & Defense

9.06%

Electrical Equipment

8.82%

Consumer Durables

7.34%

Banks

6.91%

Auto Components

4.89%

Chemicals & Petrochemicals

4.62%

Leisure Services

3.86%

Industrial Manufacturing

3.44%

Transport Infrastructure

3.02%

Finance

2.84%

Fertilizers & Agrochemicals

2.31%

Industrial Products

2.09%

Others

3.73%

All Holdings

Complete list of 30 stocks, grouped by sector. Filter by industry to focus.

30 holdings48.5% top 10 weight17 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
IT - Software 3 stocks13.42%
2	Persistent Systems Ltd.	INE262H01021	IT - Software	5.62%	14,000	7.86	₹5,612
3	Coforge Ltd.	INE591G01025	IT - Software	5.20%	36,550	7.27	₹1,989
14	Mphasis Ltd.	INE356A01018	IT - Software	2.60%	15,000	3.63	₹2,420
Pharmaceuticals & Biotechnology 3 stocks9.67%
4	Aurobindo Pharma Ltd.	INE406A01037	Pharmaceuticals & Biotechnology	4.95%	41,000	6.93	₹1,690
8	Abbott India Ltd.	INE358A01014	Pharmaceuticals & Biotechnology	4.07%	2,200	5.69	₹25,856
30	Glaxosmithkline Pharmaceuticals Ltd.	INE159A01016	Pharmaceuticals & Biotechnology	0.65%	3,000	0.92	₹3,053
Aerospace & Defense 2 stocks9.06%
1	Sigma Advanced Systems Ltd.	INE933B01012	Aerospace & Defense	7.97%	1,44,092	11.15	₹774
26	Bharat Dynamics Ltd.	INE171Z01026	Aerospace & Defense	1.09%	12,000	1.53	₹1,275
Electrical Equipment 3 stocks8.82%
5	GE Vernova T&D India Ltd.	INE200A01026	Electrical Equipment	4.65%	15,000	6.51	₹4,339
18	Bharat Heavy Electricals Ltd.	INE257A01026	Electrical Equipment	2.17%	70,000	3.04	₹434
21	Insolation Energy Ltd.	INE0LGX01024	Electrical Equipment	2.00%	3,05,000	2.79	₹92
Consumer Durables 3 stocks7.34%
11	Advit Jewels Ltd.	INE1SJO01012	Consumer Durables	2.92%	1,70,000	4.09	₹240
13	Dixon Technologies (India) Ltd.	INE935N01020	Consumer Durables	2.84%	2,700	3.98	₹14,725
24	Havells India Ltd.	INE176B01034	Consumer Durables	1.58%	18,000	2.21	₹1,229
Banks 2 stocks6.91%
7	The Federal Bank Ltd.	INE171A01029	Banks	4.57%	1,83,012	6.39	₹349
16	Bank of India	INE084A01016	Banks	2.34%	2,30,000	3.27	₹142
Auto Components 3 stocks4.89%
19	Exide Industries Ltd.	INE302A01020	Auto Components	2.15%	68,104	3.00	₹441
22	Balkrishna Industries Ltd.	INE787D01026	Auto Components	1.97%	12,079	2.76	₹2,281
28	MRF Ltd.	INE883A01011	Auto Components	0.77%	80	1.07	₹1,33,863
Chemicals & Petrochemicals 1 stocks4.62%
6	Linde India Ltd.	INE473A01011	Chemicals & Petrochemicals	4.62%	10,130	6.47	₹6,384
Leisure Services 1 stocks3.86%
9	The Indian Hotels Company Ltd.	INE053A01029	Leisure Services	3.86%	75,000	5.39	₹719
Industrial Manufacturing 2 stocks3.44%
15	Mazagon Dock Shipbuilders Ltd.	INE249Z01020	Industrial Manufacturing	2.48%	14,000	3.47	₹2,482
27	Titagarh Rail Systems Ltd.	INE615H01020	Industrial Manufacturing	0.96%	16,400	1.34	₹819
Transport Infrastructure 1 stocks3.02%
10	GMR Airports Ltd.	INE776C01039	Transport Infrastructure	3.02%	4,50,000	4.22	₹94
Finance 1 stocks2.84%
12	REC Ltd.	INE020B01018	Finance	2.84%	1,26,000	3.97	₹315
Fertilizers & Agrochemicals 1 stocks2.31%
17	PI Industries Ltd.	INE603J01030	Fertilizers & Agrochemicals	2.31%	13,500	3.24	₹2,398
Industrial Products 1 stocks2.09%
20	Oswal Pumps Ltd.	INE0BYP01024	Industrial Products	2.09%	1,00,000	2.93	₹293
Non - Ferrous Metals 1 stocks1.69%
23	Hindustan Copper Ltd.	INE531E01026	Non - Ferrous Metals	1.69%	45,000	2.37	₹526
Construction 1 stocks1.33%
25	Ahluwalia Contracts (India) Ltd.	INE758C01029	Construction	1.33%	30,000	1.86	₹619
Personal Products 1 stocks0.71%
29	Dabur India Ltd.	INE016A01026	Personal Products	0.71%	26,000	1.00	₹383