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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(30/01/2026) 175.7200
    Percentage Returns
    1 Month Ago -3.12%
    3 Months Ago -7.49%
    1 Year Ago 0.84%
     
    Portfolio Details as on 31 Dec. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank Ltd.Finance - Banks - Private Sector 6.869.06
    ITC Ltd.Cigarettes & Tobacco Products 5.967.87
    ITC Ltd.Holding Company 5.897.77
    ICICI Bank Ltd.Finance - Banks - Private Sector 4.906.47
    Narayana Hrudayalaya Ltd.Hospitals & Medical Services 3.684.86
    Indian Energy Exchange Ltd.Exchange Platform 3.634.79
    Power Grid Corporation of India Ltd.Power - Transmission/Equipment 3.564.69
    Pace Digitek Ltd.Telecom Equipment 3.454.55
    Axis Bank Ltd.Finance - Banks - Private Sector 2.913.84
    Coal India Ltd.Mining/Minerals 2.803.69
    Divi's Laboratories Ltd.Pharmaceuticals 2.753.64
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 2.723.59
    HCL Technologies Ltd.IT Consulting & Software 2.313.04
    Voltamp Transformers Ltd.Power - Transmission/Equipment 2.262.98
    Cipla Ltd.Pharmaceuticals 2.082.75
    Zydus Wellness Ltd.Food Processing & Packaging 1.932.54
    Bharti Airtel Ltd.Telecom Services 1.872.47
    Mazagon Dock Shipbuilders Ltd.Ship - Docks/Breaking/Repairs 1.682.21
    Infosys Ltd.IT Consulting & Software 1.672.20
    Hindustan Petroleum Corporation Ltd.Refineries 1.602.11
    Oracle Financial Services Software Ltd.IT Consulting & Software 1.471.94
    Samvardhana Motherson International Ltd.Auto Ancl - Electrical 1.291.70
    Power Finance Corporation Ltd.Finance - Term Lending Institutions 1.241.64
    ACC Ltd.Cement 1.141.51
    Grasim Industries Ltd.Cement 1.131.49
    NMDC Ltd.Mining/Minerals 0.951.26
    Park Medi World Ltd.Hospitals & Medical Services 0.771.02
    Life Insurance Corporation of IndiaFinance - Life Insurance 0.680.90
    Chemtech Industrial Valves Ltd.Engineering - General 0.400.53
    Equity
    Globus Spirits Ltd.Beverages & Distilleries 0.180.24
    Net Receivable / Payable 2.012.65
    Total75.75100.00

    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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