Taurus Mid Cap Fund Direct · Growth
Sector Allocation
Aggregate portfolio weight by industry sector, sorted by exposure.
IT - Software
13.01%
Pharmaceuticals & Biotechnology
8.89%
Aerospace & Defense
7.77%
Banks
7.21%
Chemicals & Petrochemicals
6.79%
Consumer Durables
6.57%
Auto Components
5.27%
Electrical Equipment
5.21%
Industrial Products
5.01%
Transport Infrastructure
3.51%
Finance
3.48%
Gas
2.91%
Fertilizers & Agrochemicals
2.75%
Leisure Services
2.62%
Others
6.94%
All Holdings
Complete list of 35 stocks, grouped by sector. Filter by industry to focus.
35 holdings46.4% top 10 weight20 sectors
| # | Stock | % of NAV | Value (₹Cr) | ||||
|---|---|---|---|---|---|---|---|
IT - Software 3 stocks13.01% | |||||||
| 2 | Persistent Systems Ltd. | 5.75% | 7.77 | ||||
| 6 | Coforge Ltd. | 4.66% | 6.29 | ||||
| 16 | Mphasis Ltd. | 2.60% | 3.51 | ||||
Pharmaceuticals & Biotechnology 3 stocks8.89% | |||||||
| 5 | Aurobindo Pharma Ltd. | 4.80% | 6.48 | ||||
| 9 | Abbott India Ltd. | 3.50% | 4.72 | ||||
| 33 | Glaxosmithkline Pharmaceuticals Ltd. | 0.59% | 0.80 | ||||
Aerospace & Defense 2 stocks7.77% | |||||||
| 1 | Sigma Advanced Systems Ltd. | 6.66% | 8.99 | ||||
| 25 | Bharat Dynamics Ltd. | 1.11% | 1.50 | ||||
Banks 2 stocks7.21% | |||||||
| 4 | The Federal Bank Ltd. | 4.86% | 6.57 | ||||
| 18 | Bank of India | 2.35% | 3.17 | ||||
Chemicals & Petrochemicals 2 stocks6.79% | |||||||
| 3 | Linde India Ltd. | 5.06% | 6.84 | ||||
| 22 | Deepak Nitrite Ltd. | 1.73% | 2.33 | ||||
Consumer Durables 3 stocks6.57% | |||||||
| 12 | Advit Jewels Ltd. | 2.91% | 3.93 | ||||
| 13 | Dixon Technologies (India) Ltd. | 2.82% | 3.81 | ||||
| 29 | Havells India Ltd. | 0.84% | 1.13 | ||||
Auto Components 3 stocks5.27% | |||||||
| 19 | Exide Industries Ltd. | 2.27% | 3.07 | ||||
| 20 | Balkrishna Industries Ltd. | 2.21% | 2.99 | ||||
| 32 | MRF Ltd. | 0.79% | 1.06 | ||||
Electrical Equipment 3 stocks5.21% | |||||||
| 17 | Insolation Energy Ltd. | 2.52% | 3.40 | ||||
| 21 | Bharat Heavy Electricals Ltd. | 2.11% | 2.85 | ||||
| 34 | Inox Wind Ltd. | 0.58% | 0.78 | ||||
Industrial Products 2 stocks5.01% | |||||||
| 7 | Ratnaveer Precision Engineering Ltd. | 4.15% | 5.60 | ||||
| 28 | Astral Ltd. | 0.86% | 1.16 | ||||
Transport Infrastructure 1 stocks3.51% | |||||||
| 8 | GMR Airports Ltd. | 3.51% | 4.74 | ||||
Finance 1 stocks3.48% | |||||||
| 10 | REC Ltd. | 3.48% | 4.70 | ||||
Gas 1 stocks2.91% | |||||||
| 11 | Petronet LNG Ltd. | 2.91% | 3.93 | ||||
Fertilizers & Agrochemicals 1 stocks2.75% | |||||||
| 14 | PI Industries Ltd. | 2.75% | 3.71 | ||||
Leisure Services 1 stocks2.62% | |||||||
| 15 | The Indian Hotels Company Ltd. | 2.62% | 3.54 | ||||
Industrial Manufacturing 2 stocks1.79% | |||||||
| 26 | Titagarh Rail Systems Ltd. | 1.00% | 1.35 | ||||
| 31 | Mazagon Dock Shipbuilders Ltd. | 0.79% | 1.07 | ||||
Agricultural, Commercial & Construction Vehicles 1 stocks1.71% | |||||||
| 23 | Escorts Kubota Ltd. | 1.71% | 2.31 | ||||
Power 1 stocks1.36% | |||||||
| 24 | Torrent Power Ltd. | 1.36% | 1.83 | ||||
Telecom - Services 1 stocks0.91% | |||||||
| 27 | Pace Digitek Ltd. | 0.91% | 1.23 | ||||
Personal Products 1 stocks0.81% | |||||||
| 30 | Dabur India Ltd. | 0.81% | 1.10 | ||||
Non - Ferrous Metals 1 stocks0.36% | |||||||
| 35 | Hindustan Copper Ltd. | 0.36% | 0.49 | ||||