Taurus ELSS Tax Saver Fund
Taurus Mutual Fund · FM: Anuj Kapil · INF044D01CG6 · Direct
NAV ₹201.94 AUM ₹70 Cr as of 22 Sep 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:25 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.2% | +0.7% | +4.4% | +12.6% | -1.8% | +10.7% | +10.5% | 22/35 | 2.05% |
Equity allocation
94.42%
Non-equity allocation (combined)
5.58%
All Equity Holdings (29) latest available
| # | Company | Value (₹ Cr) | % of AUM | Change |
|---|---|---|---|---|
| 1 | HDFC Bank Ltd | 5.5 | 7.85% | — |
| 2 | ITC Ltd | 5.5 | 7.77% | — |
| 3 | ICICI Bank Ltd | 5.0 | 7.13% | — |
| 4 | Bajaj Holdings and Investment Ltd | 4.8 | 6.87% | — |
| 5 | Power Grid Corp Of India Ltd | 4.2 | 5.89% | — |
| 6 | Divi's Laboratories Ltd | 4.1 | 5.82% | — |
| 7 | Indian Energy Exchange Ltd | 4.0 | 5.68% | — |
| 8 | Pace Digitek Ltd | 3.9 | 5.53% | — |
| 9 | Coal India Ltd | 3.1 | 4.37% | — |
| 10 | Reliance Industries Ltd | 2.9 | 4.15% | — |
| 11 | Park Medi World Ltd | 2.5 | 3.62% | — |
| 12 | Narayana Hrudayalaya Ltd | 2.4 | 3.41% | — |
| 13 | Axis Bank Ltd | 2.3 | 3.33% | — |
| 14 | Mahindra & Mahindra Ltd | 2.2 | 3.20% | — |
| 15 | Ratnaveer Precision Engineering Ltd | 2.0 | 2.82% | — |
| 16 | Mazagon Dock Shipbuilders Ltd | 1.7 | 2.39% | — |
| 17 | Bharti Airtel Ltd | 1.6 | 2.34% | — |
| 18 | Infosys Ltd | 1.6 | 2.27% | — |
| 19 | Insolation Energy Ltd | 1.3 | 1.90% | — |
| 20 | HCL Technologies Ltd | 1.3 | 1.79% | — |
| 21 | Grasim Industries Ltd | 1.2 | 1.75% | — |
| 22 | Eternal Ltd | 0.9 | 1.35% | — |
| 23 | Life Insurance Corporation of India | 0.7 | 0.98% | — |
| 24 | LG Electronics India Ltd | 0.5 | 0.65% | — |
| 25 | Chemtech Industrial Valves Ltd | 0.4 | 0.51% | — |
| 26 | IndiaMART InterMESH Ltd | 0.3 | 0.45% | — |
| 27 | Amara Raja Energy & Mobility Ltd | 0.2 | 0.30% | — |
| 28 | Advit Jewels Ltd | 0.2 | 0.24% | — |
| 29 | HBL Engineering Ltd | 0.0 | 0.06% | — |
All disclosed equity positions are shown. Non-equity allocation is the remaining portfolio weight after disclosed equities.