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Taurus Discovery (Midcap) Fund - Growth Option INF044D01815

NAV / 1-Day Return
Total Assets
1.3 Bil
Inception Date
Sep 05, 1994
Expense Ratio
2.560%
Fee Level
—
Load
Multiple
Category
India Fund Mid-Cap
Investment Style
Large Growth
Minimum Initial Investment
500
Status
Open
TTM Yield
0.00%
Turnover
113.02%



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
33
Reported Turnover %
113.02
As of 03 / 31 / 24
Women Directors %
16
Women Executives %
8
Holdings
% Portfolio Weight
First Bought
Market Value as of May 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Bank of India
3.82 Dec 31, 2023 48,911,000
INR Indian Rupee
-0.44 — Momentum — — Financial Services
Aurobindo Pharma Ltd
3.68 Jul 31, 2024 47,048,000
INR Indian Rupee
-8.33 — — — Healthcare
Aditya Birla Capital Ltd
3.63 Jul 31, 2024 46,477,000
INR Indian Rupee
0.61 — — — Financial Services
Container Corporation of India Ltd
3.49 Jul 31, 2024 44,640,000
INR Indian Rupee
-32.06 — Momentum — — Industrials
Dalmia Bharat Ltd
3.44 Jan 31, 2022 44,023,000
INR Indian Rupee
10.34 40.32 — — Basic Materials
Hindustan Petroleum Corp Ltd
3.31 Apr 30, 2024 42,347,000
INR Indian Rupee
12.78 — — — Energy
Inox Wind Energy Ltd Ordinary Shares
3.20 Jul 31, 2024 40,907,000
INR Indian Rupee
48.74 — — — Industrials
Voltas Ltd
2.91 Feb 28, 2023 37,263,000
INR Indian Rupee
-13.49 — — — Consumer Cyclical
The Federal Bank Ltd
2.89 Aug 31, 2020 36,968,000
INR Indian Rupee
19.88 — — — Financial Services
CreditAccess Grameen Ltd Ordinary Shares
2.80 Jan 31, 2024 35,903,000
INR Indian Rupee
-19.61 — Momentum — — Financial Services
Holdings as of May 31, 2025 | The top 51 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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