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20158.25
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20453.95
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14843.65
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32984.4
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15125.1
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57483.65
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(-0.09 %)
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30402.7
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11950
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23508.3
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2786.5
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21029.55
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18432.75
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14662.9
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8573.75
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7985.75
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1918.8
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52323.65
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49092.5
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74347.45
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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(27/08/2026)	184.0800

Percentage Returns
1 Month Ago	1.98%
3 Months Ago	3.99%
1 Year Ago	0.37%

Portfolio Details as on 31 Jul. 2026

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
ITC Ltd.	Cigarettes & Tobacco Products	5.35	7.34
ICICI Bank Ltd.	Finance - Banks - Private Sector	5.23	7.18
HDFC Bank Ltd.	Finance - Banks - Private Sector	5.18	7.10
Bajaj Holdings & Investment Ltd.	Holding Company	5.17	7.08
Divi's Laboratories Ltd.	Pharmaceuticals	5.01	6.88
Indian Energy Exchange Ltd.	Exchange Platform	4.23	5.80
Power Grid Corporation of India Ltd.	Power - Transmission/Equipment	4.12	5.65
Pace Digitek Ltd.	Telecom Equipment	3.30	4.53
Reliance Industries Ltd.	Refineries	2.95	4.05
Coal India Ltd.	Mining/Minerals	2.90	3.98
Sigma Advanced Systems Ltd.	IT Consulting & Software	2.70	3.70
Park Medi World Ltd.	Hospitals & Medical Services	2.50	3.43
Mahindra & Mahindra Ltd.	Auto - Cars & Jeeps	2.49	3.42
Narayana Hrudayalaya Ltd.	Hospitals & Medical Services	2.47	3.38
Axis Bank Ltd.	Finance - Banks - Private Sector	2.14	2.94
Ratnaveer Precision Engineering Ltd.	Iron & Steel	1.99	2.73
Infosys Ltd.	IT Consulting & Software	1.80	2.47
Bharti Airtel Ltd.	Telecom Services	1.75	2.40
Mazagon Dock Shipbuilders Ltd.	Ship - Docks/Breaking/Repairs	1.60	2.20
HCL Technologies Ltd.	IT Consulting & Software	1.59	2.17
Insolation Energy Ltd.	Electric Equipment - General	1.28	1.76
Grasim Industries Ltd.	Cement	1.23	1.69
Eternal Ltd.	E-Commerce/E-Retail	1.09	1.49
Xtranet Technologies Ltd.	IT Consulting & Software	1.00	1.37
Greaves Cotton Ltd.	Engines	0.69	0.95
Life Insurance Corporation of India	Finance - Life Insurance	0.68	0.93
LG Electronics India Ltd.	Consumer Electronics	0.44	0.60
Indiamart Intermesh Ltd.	Internet & Catalogue Retail	0.30	0.42
Chemtech Industrial Valves Ltd.	Engineering - General	0.27	0.37
Amara Raja Energy & Mobility Ltd.	Auto Ancl - Batteries	0.23	0.31
Equity
HBL Engineering Ltd.	Auto Ancl - Batteries	0.04	0.05
Net Receivable / Payable		1.19	1.63
	Total	72.91	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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