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12602.35
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45540.7
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25578.5
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10657.95
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19805.5
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2853.2
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14724.45
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11950.2
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8373.5
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6810.05
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1698.5
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43954.55
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38999.15
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61957.6
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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(02/04/2026)	162.2500

Percentage Returns
1 Month Ago	-6.91%
3 Months Ago	-11.63%
1 Year Ago	-6.55%

Portfolio Details as on 28 Feb. 2026

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
HDFC Bank Ltd.	Finance - Banks - Private Sector	6.14	8.54
ITC Ltd.	Cigarettes & Tobacco Products	5.98	8.31
Bajaj Holdings & Investment Ltd.	Holding Company	5.62	7.81
ICICI Bank Ltd.	Finance - Banks - Private Sector	5.03	6.99
Power Grid Corporation of India Ltd.	Power - Transmission/Equipment	4.33	6.02
Divi's Laboratories Ltd.	Pharmaceuticals	3.99	5.55
Pace Digitek Ltd.	Telecom Equipment	3.82	5.31
Narayana Hrudayalaya Ltd.	Hospitals & Medical Services	3.57	4.96
Indian Energy Exchange Ltd.	Exchange Platform	3.38	4.70
Coal India Ltd.	Mining/Minerals	3.02	4.19
Mahindra & Mahindra Ltd.	Auto - Cars & Jeeps	2.49	3.47
Axis Bank Ltd.	Finance - Banks - Private Sector	2.41	3.35
HCL Technologies Ltd.	IT Consulting & Software	1.97	2.74
Bharti Airtel Ltd.	Telecom Services	1.67	2.32
Mazagon Dock Shipbuilders Ltd.	Ship - Docks/Breaking/Repairs	1.50	2.08
Power Finance Corporation Ltd.	Finance - Term Lending Institutions	1.44	2.00
Hindustan Petroleum Corporation Ltd.	Refineries	1.40	1.95
Infosys Ltd.	IT Consulting & Software	1.34	1.87
Oracle Financial Services Software Ltd.	IT Consulting & Software	1.32	1.84
Grasim Industries Ltd.	Cement	1.11	1.55
LG Electronics India Ltd.	Consumer Electronics	1.10	1.53
Voltamp Transformers Ltd.	Power - Transmission/Equipment	1.03	1.44
Park Medi World Ltd.	Hospitals & Medical Services	1.01	1.41
Zydus Wellness Ltd.	Food Processing & Packaging	0.75	1.05
Life Insurance Corporation of India	Finance - Life Insurance	0.68	0.94
HBL Engineering Ltd.	Auto Ancl - Batteries	0.59	0.82
Chemtech Industrial Valves Ltd.	Engineering - General	0.32	0.45
Equity
Globus Spirits Ltd.	Beverages & Distilleries	0.15	0.21
Net Receivables/(Payables)
Net Receivable / Payable		0.73	1.04
TREPS		4.00	5.56
	Total	71.92	100.00

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Investor Charter - DP CDSL

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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