Taurus ELSS Tax Saver Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on 2026-08-31
Holdings
29
Scheme AUM
₹72.4 cr
New
2
Exited
4
Increased
1
Reduced
3
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Divi's Laboratories Ltd. INE361B01024 | — | 6,224 | — | 7.95% | +1.07pp | ₹5.75 cr |
| — | ICICI Bank Ltd. INE090A01021 | — | 36,470 | — | 7.30% | +0.12pp | ₹5.29 cr |
| — | Bajaj Holdings & Investment Ltd. INE118A01012 | — | 4,555 | — | 7.17% | +0.09pp | ₹5.19 cr |
| — | HDFC Bank Ltd. INE040A01034 | — | 69,220 | — | 6.78% | -0.32pp | ₹4.91 cr |
| — | ITC Ltd. INE154A01025 | — | 1,90,569 | — | 6.75% | -0.59pp | ₹4.88 cr |
| — | Indian Energy Exchange Ltd. INE022Q01020 | — | 3,19,635 | — | 5.30% | -0.50pp | ₹3.84 cr |
| — | Power Grid Corporation of India Ltd. INE752E01010 | — | 1,44,894 | — | 5.29% | -0.36pp | ₹3.83 cr |
| — | Sigma Advanced Systems Ltd. INE933B01012 | — | 43,227 | — | 4.62% | +0.92pp | ₹3.34 cr |
| — | Reliance Industries Ltd. INE002A01018 | — | 22,574 | — | 4.01% | -0.04pp | ₹2.9 cr |
| — | Coal India Ltd. INE522F01014 | — | 70,025 | — | 3.89% | -0.09pp | ₹2.82 cr |
| — | Mahindra & Mahindra Ltd. INE101A01026 | — | 7,337 | — | 3.37% | -0.05pp | ₹2.44 cr |
| — | Park Medi World Ltd. INE119201023 | — | 85,144 | — | 3.37% | -0.06pp | ₹2.44 cr |
| — | Narayana Hrudayalaya Ltd. INE410P01011 | — | 12,165 | — | 3.20% | -0.18pp | ₹2.32 cr |
| — | Axis Bank Ltd. INE238A01034 | — | 17,408 | — | 3.08% | +0.14pp | ₹2.23 cr |
| Reduced | Pace Digitek Ltd. INE0S3G01027 | — | 1,20,579 | -40,000 | 2.86% | -1.67pp | ₹2.07 cr |
| — | Infosys Ltd. INE009A01021 | — | 15,941 | — | 2.48% | +0.01pp | ₹1.8 cr |
| — | Mazagon Dock Shipbuilders Ltd. INE249Z01020 | — | 6,727 | — | 2.31% | +0.11pp | ₹1.67 cr |
| — | Bharti Airtel Ltd. INE397D01024 | — | 8,882 | — | 2.25% | -0.15pp | ₹1.63 cr |
| — | HCL Technologies Ltd. INE860A01027 | — | 11,775 | — | 2.13% | -0.04pp | ₹1.54 cr |
| — | Grasim Industries Ltd. INE047A01021 | — | 3,981 | — | 1.82% | +0.13pp | ₹1.32 cr |
| Increased | Greaves Cotton Ltd. INE224A01026 | — | 63,830 | +34,790 | 1.74% | +0.79pp | ₹1.26 cr |
| — | Eternal Ltd. INE758T01015 | — | 36,000 | — | 1.63% | +0.14pp | ₹1.18 cr |
| — | Insolation Energy Ltd. INE0LGX01024 | — | 1,15,118 | — | 1.45% | -0.31pp | ₹1.05 cr |
| Reduced | Xtranet Technologies Ltd. INE0NG701011 | — | 39,380 | -39,380 | 1.06% | -0.31pp | ₹0.77 cr |
| — | Life Insurance Corporation of India INE0J1Y01017 | — | 16,000 | — | 0.92% | -0.01pp | ₹0.67 cr |
| New | Uflex Ltd. INE516A01017 | — | 6,919 | — | 0.62% | — | ₹0.45 cr |
| — | Indiamart Intermesh Ltd. INE933S01016 | — | 1,682 | — | 0.41% | -0.01pp | ₹0.3 cr |
| Reduced | Chemtech Industrial Valves Ltd. INE212P01011 | — | 28,315 | -11,685 | 0.25% | -0.12pp | ₹0.18 cr |
| New | Skyways Air Services Ltd. INE0PX301025 | — | 4,786 | — | 0.09% | — | ₹0.07 cr |
| Exited | Ratnaveer Precision Engineering Ltd. INE05CZ01011 | — | — | -1,09,558 | — | -2.73pp | — |
| Exited | LG Electronics India Ltd. INE324D01010 | — | — | -2,950 | — | -0.60pp | — |
| Exited | Amara Raja Energy & Mobility Ltd. INE885A01032 | — | — | -2,500 | — | -0.31pp | — |
| Exited | HBL Engineering Ltd. INE292B01021 | — | — | -503 | — | -0.05pp | — |
Cash & other
| Net Receivable / Payable | 5.90% | ₹4.27 cr |