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Search Scheme
*

Taurus ELSS Tax Saver Fund

Fund	Taurus Mutual Fund
Category	Equity - Tax Planning
Type	Open Ended
NAV(26/08/2025)	183.4000

Percentage Returns
1 Month Ago	-1.53%
3 Months Ago	-0.61%
1 Year Ago	-1.94%

Portfolio Details as on 31 Jul. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
HDFC Bank Ltd.	Finance - Banks - Private Sector	7.72	9.85
Bajaj Holdings & Investment Ltd.	Holding Company	7.27	9.28
ICICI Bank Ltd.	Finance - Banks - Private Sector	6.19	7.90
ITC Ltd.	Cigarettes & Tobacco Products	6.09	7.77
Narayana Hrudayalaya Ltd.	Hospitals & Medical Services	4.46	5.69
Power Grid Corporation of India Ltd.	Power - Transmission/Equipment	3.35	4.27
Axis Bank Ltd.	Finance - Banks - Private Sector	3.06	3.90
CarTrade Tech Ltd.	E-Commerce/E-Retail	2.62	3.34
Coal India Ltd.	Mining/Minerals	2.45	3.12
Mahindra & Mahindra Ltd.	Auto - Cars & Jeeps	2.35	3.00
Zydus Wellness Ltd.	Food Processing & Packaging	2.23	2.84
Cipla Ltd.	Pharmaceuticals	2.14	2.73
HCL Technologies Ltd.	IT Consulting & Software	2.08	2.66
Bharti Airtel Ltd.	Telecom Services	1.70	2.17
Oracle Financial Services Software Ltd.	IT Consulting & Software	1.62	2.07
Infosys Ltd.	IT Consulting & Software	1.60	2.04
Computer Age Management Services Ltd.	Finance & Investments	1.51	1.93
HBL Engineering Ltd.	Auto Ancl - Batteries	1.50	1.91
Power Finance Corporation Ltd.	Finance - Term Lending Institutions	1.43	1.83
Hindustan Petroleum Corporation Ltd.	Refineries	1.34	1.71
Divi's Laboratories Ltd.	Pharmaceuticals	1.27	1.62
Laurus Labs Ltd.	Pharmaceuticals	1.25	1.59
Grasim Industries Ltd.	Cement	1.09	1.40
Samvardhana Motherson International Ltd.	Auto Ancl - Electrical	1.04	1.33
Canara Bank	Finance - Banks - Public Sector	1.00	1.27
Life Insurance Corporation of India	Finance - Life Insurance	0.72	0.91
Punjab National Bank	Finance - Banks - Public Sector	0.58	0.73
Steel Authority of India Ltd.	Iron & Steel	0.56	0.71
Chemtech Industrial Valves Ltd.	Engineering - General	0.56	0.71
Associated Alcohols & Breweries Ltd.	Beverages & Distilleries	0.54	0.69
Finolex Cables Ltd.	Cables - Power/Others	0.44	0.56
Equity
Tech Mahindra Ltd.	IT Consulting & Software	0.40	0.51
Net Receivable / Payable		6.25	7.96
	Total	78.41	100.00

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Way2Wealth Brokers Private Limited - 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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