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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(06/06/2025) 186.3300
    Percentage Returns
    1 Month Ago 6.06%
    3 Months Ago 9.7%
    1 Year Ago 12.25%
     
    Portfolio Details as on 30 Apr. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank Ltd.Finance - Banks - Private Sector 7.9610.48
    Bajaj Holdings & Investment Ltd.Holding Company 6.218.17
    ICICI Bank Ltd.Finance - Banks - Private Sector 5.957.83
    Narayana Hrudayalaya Ltd.Hospitals & Medical Services 4.105.39
    ITC Ltd.Cigarettes & Tobacco Products 3.404.48
    Axis Bank Ltd.Finance - Banks - Private Sector 3.394.47
    HBL Engineering Ltd.Auto Ancl - Batteries 3.114.10
    Punjab National BankFinance - Banks - Public Sector 2.593.41
    Coal India Ltd.Mining/Minerals 2.503.30
    Power Grid Corporation of India Ltd.Power - Transmission/Equipment 2.262.98
    HCL Technologies Ltd.IT Consulting & Software 2.222.92
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 2.152.83
    Cipla Ltd.Pharmaceuticals 2.142.81
    Oracle Financial Services Software Ltd.IT Consulting & Software 1.662.19
    Swiggy Ltd.E-Commerce/E-Retail 1.662.19
    Infosys Ltd.IT Consulting & Software 1.592.09
    Computer Age Management Services Ltd.Finance & Investments 1.572.07
    Transrail Lighting Ltd.Power - Transmission/Equipment 1.201.58
    Divi's Laboratories Ltd.Pharmaceuticals 1.171.54
    Samvardhana Motherson International Ltd.Auto Ancl - Electrical 0.951.26
    Canara BankFinance - Banks - Public Sector 0.911.20
    Bharti Airtel Ltd.Telecom Services 0.901.18
    The New India Assurance Co. Ltd.Finance - Non Life Insurance 0.841.10
    TD Power Systems Ltd.Engineering - Heavy 0.771.01
    Chemtech Industrial Valves Ltd.Engineering - General 0.660.87
    Steel Authority of India Ltd.Iron & Steel 0.510.67
    Greaves Cotton Ltd.Engines 0.500.66
    Sanghi Industries Ltd.Cement Products 0.440.58
    Tech Mahindra Ltd.IT Consulting & Software 0.410.54
    Associated Alcohols & Breweries Ltd.Beverages & Distilleries 0.290.38
    Equity
    Visaka Industries Ltd.Cement Products 0.240.32
    Net Receivables/(Payables)
    Net Receivable / Payable 1.722.24
    TREPS 10.0013.16
    Total75.96100.00

    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 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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