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Taurus Discovery (Midcap) IDCW-P
as of 06 Apr 2026, 04:08 AM
Invested Amount
Est. Return
Total Value
rated by Value Research
Your principal will be at Very High Risk
Absolute Returns
CAGR
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Linde India Ltd | Basic Materials | E | 5.53% |
| Bank of India | Financial Services | E | 4.60% |
| Petronet LNG Ltd | Energy | E | 4.60% |
| The Federal Bank Ltd | Financial Services | E | 4.46% |
| Pace Digitek Ltd | Technology | E | 4.16% |
| Aurobindo Pharma Ltd | Healthcare | E | 4.07% |
| REC Ltd | Financial Services | E | 3.98% |
| GMR Airports Ltd | Industrials | E | 3.68% |
| Container Corporation of India Ltd | Industrials | E | 3.52% |
| PI Industries Ltd | Basic Materials | E | 3.41% |
| Deepak Nitrite Ltd | Basic Materials | E | 3.34% |
| Regaal Resources Ltd | Consumer Defensive | E | 3.20% |
| Vodafone Idea Ltd | Communication Services | E | 3.12% |
| Persistent Systems Ltd | Technology | E | 3.00% |
| Hindustan Petroleum Corp Ltd | Energy | E | 2.75% |
| Indian Energy Exchange Ltd | Financial Services | E | 2.64% |
| Coforge Ltd | Technology | E | 2.56% |
| Torrent Power Ltd | Utilities | E | 2.48% |
| Swiggy Ltd | Consumer Cyclical | E | 2.45% |
| Inox Wind Ltd | Industrials | E | 2.33% |
| Dixon Technologies (India) Ltd | Technology | E | 2.31% |
| Exide Industries Ltd | Consumer Cyclical | E | 2.26% |
| Bharat Heavy Electricals Ltd | Industrials | E | 2.17% |
| LIC Housing Finance Ltd | Financial Services | E | 2.10% |
| Abbott India Ltd | Healthcare | E | 2.04% |
| SAMHI Hotels Ltd | Consumer Cyclical | E | 1.78% |
| Astral Ltd | Industrials | E | 1.76% |
| Colgate-Palmolive (India) Ltd | Consumer Defensive | E | 1.69% |
| GlaxoSmithKline Pharmaceuticals Ltd | Healthcare | E | 1.59% |
| HDFC Asset Management Co Ltd | Financial Services | E | 1.52% |
| Balkrishna Industries Ltd | Consumer Cyclical | E | 1.47% |
| Bharat Dynamics Ltd Ordinary Shares | Industrials | E | 1.23% |
| Titagarh Rail Systems Ltd | Industrials | E | 0.93% |
| PVR INOX Ltd | Communication Services | E | 0.91% |
| Sumitomo Chemical India Ltd Ordinary Shares | Basic Materials | E | 0.65% |
| Park Medi World Ltd | Healthcare | E | 0.51% |
| ITC Ltd | Consumer Defensive | E | 0.38% |
| Chemtech Industrial Valves Ltd | Industrials | E | 0.33% |
| Treps | - | CR | 3.66% |
| Net Receivable / Payable | - | C | 0.81% |
| ACC Ltd | - | E | - |
| Metro Brands Ltd | - | E | - |
Equity / Debt / Cash Split
Equity
95.54%
Cash
4.46%
Equity sector allocation
Basic Materials
12.94%
Communication Services
4.04%
Consumer Cyclical
7.97%
Consumer Defensive
5.27%
Energy
7.34%
Financial Services
19.3%
Healthcare
8.21%
Industrials
15.95%
Technology
12.04%
Utilities
2.48%
Others
4.46%
Asset Management Company

Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
30.81%
48.34%
3Y Returns
+48.34%

DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
30.81%
48.34%
3Y Returns
+45.98%

DSP Wld Gld Mng Ovrs Eq Omni FoF IDCW-R
Equity
Min. Investment
₹100
Category Returns
30.81%
48.34%
3Y Returns
+45.89%
Investment Objective of the Scheme
Key Features of The Fund
5-year return
+12.16%
Fund Manager
Anuj Kapil
Risk Profile
Very High Risk
Expense Ratio
2.54%
Fund Size
₹123.09 Cr
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