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Taurus Mid Cap Fund (Jul to Sep 2024)

Nav 1: 131.46

Date : 05-Dec-2024

Average AUM : 671.64

Stock Name Sector Value Mn % of Total Holdings More Details
Bank Of IndiaPublic sector bank56.44.70%
AstralPlastic products - industrial30.12.51%
CreditAccess GrameenMicrofinance institutions34.12.84%
Dalmia BharatCement & cement products40.93.41%
Somany Home InnovationHousehold appliances13.31.11%
Schaeffler IndiaAuto components & equipments27.32.28%
Century Textile & IndustriesPaper & paper products19.21.48%
Federal BankPrivate sector bank34.32.86%
Endurance TechnologiesAuto components & equipments23.51.95%
LIC Housing FinanceHousing finance company25.42.12%
IDFC First BankPrivate sector bank250.00%
GlaxoSmithKline PharmaceuticalsPharmaceuticals15.11.26%
Igarashi Motors IndiaAuto components & equipments17.30.00%
Rural Electrification CorporationFinancial institution27.22.27%
Steel Authority Of IndiaIron & steel products6.30.53%
NMDCIndustrial minerals24.62.05%
Faze ThreeSpinning-cotton/blended25.72.14%
Sundaram FinanceNon banking financial company (nbfc)8.60.00%
VoltasHousehold appliances18.91.58%
TarcResidential, commercial projects22.20.00%
Tata CommunicationsTelecom - cellular & fixed line services221.84%
Swan EnergyOther textile products5.80.00%
Samhi HotelsHotels & resorts16.21.35%
Associated Cement CompaniesCement & cement products6.90.00%
Oracle Financial Services SoftwareSoftware products131.09%
Indian Hotels CompanyHotels & resorts32.92.74%
HDFC Asset Management CoAsset management company13.41.12%
CoforgeComputers - software & consulting44.63.72%
Ipca LaboratoriesPharmaceuticals17.60.00%
Piramal EnterprisesOther financial services13.10.00%
TV18 BroadcastTv broadcasting & software production20.30.00%
MphasisComputers - software & consulting22.61.88%
KRBLOther agricultural products21.60.00%
Oberoi RealtyResidential, commercial projects18.11.51%
Indraprastha GasLpg/cng/png/lng supplier17.60.00%
Deepak Fertilisers & Petrochemicals CorpCommodity chemicals7.70.00%
KPR MillOther textile products16.40.00%
Relaxo FootwearsFootwear160.00%
Camlin Fine SciencesSpecialty chemicals15.80.00%
Tata ChemicalsCommodity chemicals3.60.00%
AtulSpecialty chemicals15.40.00%
Hindustan Petroleum CorporationRefineries & marketing36.93.08%
MOILIndustrial minerals14.80.00%
The Ramco CementsCement & cement products14.70.00%
Oil IndiaOil exploration & production11.30.94%
L&T Technology ServicesIt enabled services14.21.19%
Vodafone IdeaTelecom - cellular & fixed line services32.72.73%
MSTCTrading8.80.73%
Abbott IndiaPharmaceuticals14.61.22%
Bharat Heavy ElectricalsHeavy electrical equipment7.40.62%
Motherson Sumi Wiring IndiaAuto components & equipments8.10.00%
Parag Milk FoodsConsumer food7.80.00%
Gujarat FluorochemicalsSpecialty chemicals8.30.00%
Tata TechnologiesComputers - software & consulting131.08%
Sanghi IndustriesCement80.66%
Jindal SawSteel products7.10.00%
Balkrishna IndustriesTyres & rubber products11.50.00%
La-Opala RGGlass - consumer6.40.00%
SymphonyConsumer electronics10.20.00%
Dodla DairyDairy products10.60.00%
Pi IndustriesPesticides & agrochemicals11.40.00%
Bharat Earth MoversConstruction vehicles32.40.00%
Narayana HrudayalayaHospital4.60.00%
KPIT TechnologiesComputers - software & consulting9.80.00%
Aditya Birla CapitalLife insurance37.53.13%
Indus TowersTelecom - infrastructure27.42.29%
Inox Wind EnergyHeavy electrical equipment33.12.76%
Container Corporation Of IndiaLogistics solution provider44.53.71%
Aurobindo PharmaPharmaceuticals484.01%
VA Tech WabagWater supply & management13.60.00%
Alkem LaboratoriesPharmaceuticals130.00%
MaricoPersonal care70.00%
Coromandel InternationalFertilizers7.30.00%
BLS International ServicesDiversified commercial services70.00%
Usha MartinIron & steel products5.60.00%
Metro BrandsFootwear19.21.60%
General Insurance Corporation of IndiaGeneral insurance60.00%
Chemtech Industrial ValvesOther industrial products17.61.47%
Chemtech Industrial ValvesOther industrial products20.91.49%
Reliance IndustriesRefineries & marketing11.90.99%
InfosysComputers - software & consulting7.10.59%
Aditya Birla Fashion and RetailSpeciality retail100.83%
Bank of MaharashtraPublic sector bank7.70.64%
GMR Airports InfrastructureAirport & airport services5.50.45%
Au Small Finance BankOther bank352.92%
Hindware Home InnovationSanitary ware0.60.00%
TREPSOther100.00%
Yatharth Hospital And Trauma Care ServicesHospital302.50%
Aditya Birla Real EstatePaper & paper products15.11.26%
Dabur IndiaPersonal care7.60.00%
The New India Assurance CompanyGeneral insurance15.51.29%
Avanti FeedsAnimal feed121.00%
Ashok LeylandCommercial vehicles121.00%