Taurus ELSS Tax Saver Fund
Monthly portfolio · 25 months through May-2026
compared to Apr-2026 · as on 2026-05-31
Holdings
28
Scheme AUM
₹70.06 cr
New
3
Exited
5
Increased
4
Reduced
5
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | ITC Ltd. INE154A01025 | — | 1,90,569 | — | 7.81% | -0.66pp | ₹5.47 cr |
| — | HDFC Bank Ltd. INE040A01034 | — | 69,220 | — | 7.36% | -0.17pp | ₹5.16 cr |
| Reduced | Bajaj Holdings & Investment Ltd. INE118A01012 | — | 4,555 | -645 | 6.73% | -0.80pp | ₹4.71 cr |
| — | ICICI Bank Ltd. INE090A01021 | — | 36,470 | — | 6.54% | +0.04pp | ₹4.58 cr |
| — | Pace Digitek Ltd. INE0S3G01027 | — | 2,22,716 | — | 6.04% | +0.67pp | ₹4.23 cr |
| — | Power Grid Corporation of India Ltd. INE752E01010 | — | 1,44,894 | — | 5.99% | -0.52pp | ₹4.2 cr |
| — | Divi's Laboratories Ltd. INE361B01024 | — | 6,224 | — | 5.92% | +0.21pp | ₹4.15 cr |
| — | Indian Energy Exchange Ltd. INE022Q01020 | — | 3,19,635 | — | 5.85% | +0.20pp | ₹4.1 cr |
| — | Coal India Ltd. INE522F01014 | — | 70,025 | — | 4.57% | -0.19pp | ₹3.2 cr |
| Increased | Reliance Industries Ltd. INE002A01018 | — | 22,574 | +12,919 | 4.25% | +2.30pp | ₹2.98 cr |
| — | Park Medi World Ltd. INE119201023 | — | 85,144 | — | 3.50% | +0.73pp | ₹2.46 cr |
| Reduced | Narayana Hrudayalaya Ltd. INE410P01011 | — | 12,165 | -3,518 | 3.30% | -0.61pp | ₹2.31 cr |
| — | Axis Bank Ltd. INE238A01034 | — | 17,408 | — | 3.20% | +0.09pp | ₹2.24 cr |
| — | Mahindra & Mahindra Ltd. INE101A01026 | — | 7,337 | — | 3.18% | -0.03pp | ₹2.23 cr |
| Increased | Infosys Ltd. INE009A01021 | — | 15,941 | +5,616 | 2.64% | +0.92pp | ₹1.85 cr |
| — | Mazagon Dock Shipbuilders Ltd. INE249Z01020 | — | 6,727 | — | 2.36% | -0.23pp | ₹1.65 cr |
| — | Bharti Airtel Ltd. INE397D01024 | — | 8,882 | — | 2.32% | -0.04pp | ₹1.63 cr |
| — | Insolation Energy Ltd. INE0LGX01024 | — | 1,15,118 | — | 2.07% | -0.33pp | ₹1.45 cr |
| Increased | HCL Technologies Ltd. INE860A01027 | — | 11,775 | +3,214 | 1.99% | +0.54pp | ₹1.39 cr |
| — | Grasim Industries Ltd. INE047A01021 | — | 3,981 | — | 1.77% | +0.20pp | ₹1.24 cr |
| New | Eternal Ltd. INE758T01015 | — | 36,000 | — | 1.29% | — | ₹0.9 cr |
| Increased | Life Insurance Corporation of India INE0J1Y01017 | — | 16,000 | +8,000 | 0.94% | +0.04pp | ₹0.66 cr |
| Reduced | LG Electronics India Ltd. INE324D01010 | — | 2,950 | -4,000 | 0.64% | -0.92pp | ₹0.45 cr |
| — | Chemtech Industrial Valves Ltd. INE212P01011 | — | 50,000 | — | 0.60% | -0.03pp | ₹0.42 cr |
| Reduced | Oracle Financial Services Software Ltd. INE881D01027 | — | 345 | -1,167 | 0.49% | -1.58pp | ₹0.34 cr |
| New | Indiamart Intermesh Ltd. INE933S01016 | — | 1,682 | — | 0.48% | — | ₹0.34 cr |
| New | Amara Raja Energy & Mobility Ltd. INE885A01032 | — | 2,500 | — | 0.32% | — | ₹0.22 cr |
| Reduced | HBL Engineering Ltd. INE292B01021 | — | 503 | -8,147 | 0.06% | -0.91pp | ₹0.04 cr |
| Exited | Power Finance Corporation Ltd. INE134E01011 | — | — | -34,916 | — | -2.21pp | — |
| Exited | Hindustan Petroleum Corporation Ltd. INE094A01015 | — | — | -31,987 | — | -1.69pp | — |
| Exited | HDFC Asset Management Co. Ltd. INE127D01025 | — | — | -2,936 | — | -1.12pp | — |
| Exited | Central Depository Services (I) Ltd. INE736A01011 | — | — | -5,823 | — | -1.04pp | — |
| Exited | Balrampur Chini Mills Ltd. INE119A01028 | — | — | -10,000 | — | -0.73pp | — |
Cash & other
| Net Receivable / Payable | 7.79% | ₹5.46 cr |