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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(15/06/2026) 173.8900
    Percentage Returns
    1 Month Ago 0.25%
    3 Months Ago 4.39%
    1 Year Ago -5.97%
     
    Portfolio Details as on 31 May. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ITC Ltd.Cigarettes & Tobacco Products 5.477.81
    HDFC Bank Ltd.Finance - Banks - Private Sector 5.167.36
    Bajaj Holdings & Investment Ltd.Holding Company 4.716.73
    ICICI Bank Ltd.Finance - Banks - Private Sector 4.586.54
    Pace Digitek Ltd.Telecom Equipment 4.236.04
    Power Grid Corporation of India Ltd.Power - Transmission/Equipment 4.205.99
    Divi's Laboratories Ltd.Pharmaceuticals 4.155.92
    Indian Energy Exchange Ltd.Exchange Platform 4.105.85
    Coal India Ltd.Mining/Minerals 3.204.57
    Reliance Industries Ltd.Refineries 2.984.25
    Park Medi World Ltd.Hospitals & Medical Services 2.463.50
    Narayana Hrudayalaya Ltd.Hospitals & Medical Services 2.313.30
    Axis Bank Ltd.Finance - Banks - Private Sector 2.243.20
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 2.233.18
    Infosys Ltd.IT Consulting & Software 1.852.64
    Mazagon Dock Shipbuilders Ltd.Ship - Docks/Breaking/Repairs 1.652.36
    Bharti Airtel Ltd.Telecom Services 1.632.32
    Insolation Energy Ltd.Electric Equipment - General 1.452.07
    HCL Technologies Ltd.IT Consulting & Software 1.391.99
    Grasim Industries Ltd.Cement 1.241.77
    Eternal Ltd.E-Commerce/E-Retail 0.901.29
    Life Insurance Corporation of IndiaFinance - Life Insurance 0.660.94
    LG Electronics India Ltd.Consumer Electronics 0.450.64
    Chemtech Industrial Valves Ltd.Engineering - General 0.420.60
    Oracle Financial Services Software Ltd.IT Consulting & Software 0.340.49
    Indiamart Intermesh Ltd.Internet & Catalogue Retail 0.340.48
    Amara Raja Energy & Mobility Ltd.Auto Ancl - Batteries 0.220.32
    Equity
    HBL Engineering Ltd.Auto Ancl - Batteries 0.040.06
    Net Receivable / Payable 5.467.79
    Total70.06100.00

    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 | 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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