Taurus ELSS Tax Saver Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on 2026-09-30
Holdings
32
Scheme AUM
₹70.89 cr
New
6
Exited
3
Increased
0
Reduced
3
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Divi's Laboratories Ltd. INE361B01024 | — | 6,224 | — | 8.15% | +0.20pp | ₹5.78 cr |
| — | HDFC Bank Ltd. INE040A01034 | — | 69,220 | — | 6.93% | +0.15pp | ₹4.91 cr |
| — | Bajaj Holdings & Investment Ltd. INE118A01012 | — | 4,555 | — | 6.93% | -0.24pp | ₹4.91 cr |
| — | ICICI Bank Ltd. INE090A01021 | — | 36,470 | — | 6.80% | -0.50pp | ₹4.82 cr |
| — | Sigma Advanced Systems Ltd. INE933B01012 | — | 43,227 | — | 6.23% | +1.61pp | ₹4.42 cr |
| Reduced | ITC Ltd. INE154A01025 | — | 1,64,718 | -25,851 | 6.13% | -0.62pp | ₹4.34 cr |
| — | Power Grid Corporation of India Ltd. INE752E01010 | — | 1,44,894 | — | 5.32% | +0.03pp | ₹3.77 cr |
| — | Coal India Ltd. INE522F01014 | — | 70,025 | — | 4.19% | +0.30pp | ₹2.97 cr |
| Reduced | Indian Energy Exchange Ltd. INE022Q01020 | — | 2,58,661 | -60,974 | 3.90% | -1.40pp | ₹2.77 cr |
| — | Reliance Industries Ltd. INE002A01018 | — | 22,574 | — | 3.78% | -0.23pp | ₹2.68 cr |
| — | Park Medi World Ltd. INE119201023 | — | 85,144 | — | 3.30% | -0.07pp | ₹2.34 cr |
| New | Ceigall India Ltd. INE0AG901020 | — | 60,590 | — | 3.28% | — | ₹2.32 cr |
| — | Narayana Hrudayalaya Ltd. INE410P01011 | — | 12,165 | — | 3.08% | -0.12pp | ₹2.18 cr |
| — | Mahindra & Mahindra Ltd. INE101A01026 | — | 7,337 | — | 3.05% | -0.32pp | ₹2.16 cr |
| — | Axis Bank Ltd. INE238A01034 | — | 17,408 | — | 3.01% | -0.07pp | ₹2.13 cr |
| — | Infosys Ltd. INE009A01021 | — | 15,941 | — | 2.24% | -0.24pp | ₹1.59 cr |
| — | Bharti Airtel Ltd. INE397D01024 | — | 8,882 | — | 2.20% | -0.05pp | ₹1.56 cr |
| — | Greaves Cotton Ltd. INE224A01026 | — | 63,830 | — | 2.07% | +0.33pp | ₹1.47 cr |
| — | HCL Technologies Ltd. INE860A01027 | — | 11,775 | — | 2.04% | -0.09pp | ₹1.45 cr |
| — | Mazagon Dock Shipbuilders Ltd. INE249Z01020 | — | 6,727 | — | 2.00% | -0.31pp | ₹1.42 cr |
| New | Pranav Constructions Ltd. INE0H4201019 | — | 1,41,120 | — | 1.99% | — | ₹1.41 cr |
| — | Xtranet Technologies Ltd. INE0NG701011 | — | 39,380 | — | 1.59% | +0.53pp | ₹1.12 cr |
| — | Insolation Energy Ltd. INE0LGX01024 | — | 1,15,118 | — | 1.42% | -0.03pp | ₹1.01 cr |
| New | A-One Steels India Ltd. INE0OTC01025 | — | 24,698 | — | 1.41% | — | ₹1 cr |
| New | Varun Beverages Ltd. INE200M01039 | — | 15,915 | — | 0.97% | — | ₹0.69 cr |
| New | Adani Power Ltd. INE814H01029 | — | 32,900 | — | 0.95% | — | ₹0.67 cr |
| New | Solar Industries India Ltd. INE343H01029 | — | 338 | — | 0.93% | — | ₹0.66 cr |
| — | Life Insurance Corporation of India INE0J1Y01017 | — | 16,000 | — | 0.89% | -0.03pp | ₹0.63 cr |
| Reduced | Grasim Industries Ltd. INE047A01021 | — | 1,840 | -2,141 | 0.80% | -1.02pp | ₹0.56 cr |
| — | Indiamart Intermesh Ltd. INE933S01016 | — | 1,682 | — | 0.39% | -0.02pp | ₹0.27 cr |
| — | Chemtech Industrial Valves Ltd. INE212P01011 | — | 28,315 | — | 0.23% | -0.02pp | ₹0.16 cr |
| — | Skyways Air Services Ltd. INE0PX301025 | — | 4,786 | — | 0.08% | -0.01pp | ₹0.05 cr |
| Exited | Pace Digitek Ltd. INE0S3G01027 | — | — | -1,20,579 | — | -2.86pp | — |
| Exited | Eternal Ltd. INE758T01015 | — | — | -36,000 | — | -1.63pp | — |
| Exited | Uflex Ltd. INE516A01017 | — | — | -6,919 | — | -0.62pp | — |
Cash & other
| Net Receivable / Payable | 3.72% | ₹2.64 cr |