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52417.75
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17041.95
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8339
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1866.65
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46250.45
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PORTFOLIO COMPOSITION

Search Scheme
*

Taurus ELSS Tax Saver Fund

Fund	Taurus Mutual Fund
Category	Equity - Tax Planning
Type	Open Ended
NAV(19/10/2026)	178.2700

Percentage Returns
1 Month Ago	-2.48%
3 Months Ago	-0.07%
1 Year Ago	-5.44%

Portfolio Details as on 30 Sep. 2026

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
Divi's Laboratories Ltd.	Pharmaceuticals	5.78	8.15
HDFC Bank Ltd.	Finance - Banks - Private Sector	4.91	6.93
Bajaj Holdings & Investment Ltd.	Holding Company	4.91	6.93
ICICI Bank Ltd.	Finance - Banks - Private Sector	4.82	6.80
Sigma Advanced Systems Ltd.	IT Consulting & Software	4.42	6.23
ITC Ltd.	Cigarettes & Tobacco Products	4.34	6.13
Power Grid Corporation of India Ltd.	Power - Transmission/Equipment	3.77	5.32
Coal India Ltd.	Mining/Minerals	2.97	4.19
Indian Energy Exchange Ltd.	Exchange Platform	2.77	3.90
Reliance Industries Ltd.	Refineries	2.68	3.78
Park Medi World Ltd.	Hospitals & Medical Services	2.34	3.30
Ceigall India Ltd.	Infrastructure - General	2.32	3.28
Narayana Hrudayalaya Ltd.	Hospitals & Medical Services	2.18	3.08
Mahindra & Mahindra Ltd.	Auto - Cars & Jeeps	2.16	3.05
Axis Bank Ltd.	Finance - Banks - Private Sector	2.13	3.01
Infosys Ltd.	IT Consulting & Software	1.59	2.24
Bharti Airtel Ltd.	Telecom Services	1.56	2.20
Greaves Cotton Ltd.	Engines	1.47	2.07
HCL Technologies Ltd.	IT Consulting & Software	1.45	2.04
Mazagon Dock Shipbuilders Ltd.	Ship - Docks/Breaking/Repairs	1.42	2.00
Pranav Constructions Ltd.	Construction, Contracting & Engineering	1.41	1.99
Xtranet Technologies Ltd.	IT Consulting & Software	1.12	1.59
Insolation Energy Ltd.	Electric Equipment - General	1.01	1.42
A-One Steels India Ltd.	Steel - Alloys/Special	1.00	1.41
Varun Beverages Ltd.	Non-Alcoholic Beverages	0.69	0.97
Adani Power Ltd.	Power - Generation/Distribution	0.67	0.95
Solar Industries India Ltd.	Industrial Explosives	0.66	0.93
Life Insurance Corporation of India	Finance - Life Insurance	0.63	0.89
Grasim Industries Ltd.	Cement	0.56	0.80
Indiamart Intermesh Ltd.	Internet & Catalogue Retail	0.27	0.39
Chemtech Industrial Valves Ltd.	Engineering - General	0.16	0.23
Equity
Skyways Air Services Ltd.	Logistics - Warehousing/Supply Chain/Others	0.05	0.08
Net Receivable / Payable		2.64	3.72
	Total	70.89	100.00

Title	View
Investor Charter - Research Analyst
Investor Charter - PMS
Investor Charter - Stock Brokers
Investor Charter - DP NSDL
Investor Charter - DP CDSL

Shriram Financial Services Private Limited (Formerly known as Way2Wealth Brokers Pvt. Ltd.) - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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