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Taurus Discovery (Midcap) Fund - Direct Plan-Reinvestment of Income Dist cum cap wdrl INF044D01CC5

NAV / 1-Day Return
100.87 / -0.51%
Total Assets
1.1 Bil
Inception Date
Jan 01, 2013
Expense Ratio
1.980%
Fee Level
—
Load
Multiple
Category
India Fund Mid-Cap
Investment Style
Mid Growth
Minimum Initial Investment
500
Status
Open
TTM Yield
0.00%
Turnover
113%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
49 0
Bond Holding
0 0
Other Holding
2 0
Total Holding
51 0
Equity Holdings
49
Bond Holdings
0
Other Holdings
2
Total Holdings
51
% Assets in Top 10 Holdings
36
Reported Turnover %
113.02
As of 03 / 31 / 24
Women Directors %
16
Women Executives %
8
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Bank of India
4.50 Dec 31, 2023 47,743,000
INR Indian Rupee
-19.78 — — — Financial Services
AU Small Finance Bank Ltd
4.18 Oct 31, 2024 44,278,000
INR Indian Rupee
-5.38 — — — Financial Services
Aurobindo Pharma Ltd
4.09 Jul 31, 2024 43,376,000
INR Indian Rupee
6.59 — — — Healthcare
Coforge Ltd
3.75 May 31, 2022 39,765,000
INR Indian Rupee
48.66 — — — Technology
Voltas Ltd
3.66 Feb 28, 2023 38,833,000
INR Indian Rupee
32.68 — — — Consumer Cyclical
Dalmia Bharat Ltd
3.48 Jan 31, 2022 36,867,000
INR Indian Rupee
-5.86 31.95 — — Basic Materials
Container Corporation of India Ltd
3.35 Jul 31, 2024 35,522,000
INR Indian Rupee
-20.37 — — — Industrials
Aditya Birla Capital Ltd
3.08 Jul 31, 2024 32,660,000
INR Indian Rupee
5.45 — — — Financial Services
The Federal Bank Ltd
3.07 Aug 31, 2020 32,503,000
INR Indian Rupee
29.11 — — — Financial Services
Indian Hotels Co Ltd
2.91 Jul 31, 2022 30,817,000
INR Indian Rupee
33.32 53.48 — — Consumer Cyclical
Holdings as of Feb 28, 2025 | The top 51 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
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INSURANCE FUNDS
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