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Taurus ELSS Tax Saver Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : ELSS
Fund House : Taurus Mutual Fund
Portfolio Turnover Ratio : 79.00%. Category average turnover ratio is 82.39%. Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 95.04% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 95.04%
No of Stocks : 32 (Category Avg - 54.36) | Large Cap Investments : 54.89%| Mid Cap Investments : 4.52% | Small Cap Investments : 11.74% | Other : 23.89%

Portfolio Summary (as on 31st Aug,2025)

Particulars This Scheme Category
No. of Stocks 32 54
Top 5 Stock Weight 39.19% 27.17%
Top 10 Stock Weight 58.02% 43.21%
Top 3 Sector Weight 37.77% 31.71%
Category - ELSS
Particulars This Scheme Category
Average mcap (Cr) 88845.88 92009.19
Holdings in large cap stocks 54.89% 38.95%
Holdings in mid cap stocks 4.52% 11.76%
Holdings in small cap stocks 11.74% 17.18%
Category - ELSS

Top 10 Stocks holding in Portfolio (as on 31st Aug,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Private sector bank 72.8 9.54% -0.31% 10.48% (Apr 2025) 9.13% (Dec 2024) 76.49 k 38.25 k
Bajaj Holdings & Investment Ltd. Holding company 66.4 8.70% -0.58% 9.28% (Jul 2025) 6.54% (Sep 2024) 5.20 k 0.00
ITC Limited Diversified fmcg 60.6 7.94% 0.17% 7.94% (Aug 2025) 4.33% (Mar 2025) 1.48 L 0.00
ICICI Bank Ltd. Private sector bank 58.4 7.66% -0.24% 7.9% (Jul 2025) 5.49% (Sep 2024) 41.81 k 0.00
Narayana Hrudayalaya Ltd. Hospital 40.8 5.35% -0.34% 6.24% (Jun 2025) 2.62% (Sep 2024) 23.29 k 0.00
Power Grid Corporation of India Ltd. Power - transmission 31.7 4.15% -0.12% 4.27% (Jul 2025) 0% (Sep 2024) 1.15 L 0.00
# Vikram Solar Ltd. Other electrical equipment 30.6 4.01% 4.01% 4.01% (Aug 2025) 0% (Sep 2024) 90.83 k 90.83 k
Axis Bank Ltd. Private sector bank 30 3.93% 0.03% 4.47% (Apr 2025) 3.68% (Jan 2025) 28.65 k 0.00
Cartrade Tech Ltd. E-retail/ e-commerce 27.1 3.55% 0.21% 3.55% (Aug 2025) 0% (Sep 2024) 11.30 k -0.67 k
Coal India Ltd. Coal 24.3 3.19% 0.07% 4.89% (Sep 2024) 3.11% (Dec 2024) 65.00 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
View complete holding

Complete equity Portfolio (as on 31st Aug,2025)

Help me understand this table
Stock Invested in
 Sector
 Sector Total
 Value(Mn)
 % of Total Holdings
 1M Change
 1Y Highest Holding
 1Y Lowest Holding
 Quantity
 1M Change in Qty
 M-Cap
 GroupName
HDFC Bank Ltd. Private sector bank 21.13 72.8 9.54% -0.31% 10.48% (Apr 2025) 9.13% (Dec 2024) 76.49 k 38.25 k Other 23.89
Bajaj Holdings & Investment Ltd. Holding company 8.7 66.4 8.70% -0.58% 9.28% (Jul 2025) 6.54% (Sep 2024) 5.20 k 0.00 Large Cap 54.89
ITC Limited Diversified fmcg 7.94 60.6 7.94% 0.17% 7.94% (Aug 2025) 4.33% (Mar 2025) 1.48 L 0.00 Large Cap 54.89
ICICI Bank Ltd. Private sector bank 21.13 58.4 7.66% -0.24% 7.9% (Jul 2025) 5.49% (Sep 2024) 41.81 k 0.00 Large Cap 54.89
Narayana Hrudayalaya Ltd. Hospital 5.35 40.8 5.35% -0.34% 6.24% (Jun 2025) 2.62% (Sep 2024) 23.29 k 0.00 Small Cap 11.74
Power Grid Corporation of India Ltd. Power - transmission 4.15 31.7 4.15% -0.12% 4.27% (Jul 2025) 0% (Sep 2024) 1.15 L 0.00 Large Cap 54.89
# Vikram Solar Ltd. Other electrical equipment 4.01 30.6 4.01% 4.01% 4.01% (Aug 2025) 0% (Sep 2024) 90.83 k 90.83 k Other 23.89
Axis Bank Ltd. Private sector bank 21.13 30 3.93% 0.03% 4.47% (Apr 2025) 3.68% (Jan 2025) 28.65 k 0.00 Large Cap 54.89
Cartrade Tech Ltd. E-retail/ e-commerce 3.55 27.1 3.55% 0.21% 3.55% (Aug 2025) 0% (Sep 2024) 11.30 k -0.67 k Other 23.89
Coal India Ltd. Coal 3.19 24.3 3.19% 0.07% 4.89% (Sep 2024) 3.11% (Dec 2024) 65.00 k 0.00 Large Cap 54.89
Mahindra & Mahindra Ltd. Passenger cars & utility vehicles 3.08 23.5 3.08% 0.08% 3.08% (Aug 2025) 0% (Sep 2024) 7.34 k 0.00 Large Cap 54.89
Zydus Wellness Ltd. Packaged foods 2.91 22.2 2.91% 0.07% 2.91% (Aug 2025) 0% (Sep 2024) 11.00 k 0.00 Small Cap 11.74
Cipla Ltd. Pharmaceuticals 6.02 21.9 2.87% 0.14% 2.87% (Aug 2025) 2.56% (Jun 2025) 13.80 k 0.00 Large Cap 54.89
HCL Technologies Limited Computers - software & consulting 5.28 20.7 2.71% 0.05% 9.68% (Sep 2024) 2.66% (Jul 2025) 14.19 k 0.00 Large Cap 54.89
# Dam Capital Advisors Ltd. Stockbroking & allied 2.34 17.9 2.34% 2.34% 2.34% (Aug 2025) 0% (Sep 2024) 81.33 k 81.33 k Other 23.89
Bharti Airtel Ltd. Telecom - cellular & fixed line services 2.2 16.8 2.20% 0.03% 2.2% (Aug 2025) 0% (Sep 2024) 8.88 k 0.00 Large Cap 54.89
Oracle Financial Services Software Limited Software products 2.08 15.9 2.08% 0.01% 2.19% (Apr 2025) 0% (Sep 2024) 1.91 k 0.00 Mid Cap 4.52
- Infosys Ltd. Computers - software & consulting 5.28 15.5 2.04% 0.00% 5.23% (Jan 2025) 2.04% (Jul 2025) 10.58 k 0.00 Large Cap 54.89
Computer Age Management Services Pvt Ltd. Depositories, clearing houses and other intermediaries 1.96 15 1.96% 0.03% 2.55% (Dec 2024) 1.76% (Feb 2025) 4.04 k 0.00 Other 23.89
Power Finance Corporation Ltd. Financial institution 1.74 13.3 1.74% -0.09% 1.83% (Jul 2025) 0% (Sep 2024) 34.92 k 0.00 Mid Cap 4.52
Laurus Labs Ltd. Pharmaceuticals 6.02 12.2 1.60% 0.01% 1.6% (Aug 2025) 0% (Sep 2024) 14.25 k 0.00 Other 23.89
Hindustan Petroleum Corporation Ltd. Refineries & marketing 1.58 12 1.58% -0.13% 3.66% (Jun 2025) 0% (Sep 2024) 31.99 k 0.00 Large Cap 54.89
Divis Laboratories Ltd. Pharmaceuticals 6.02 11.8 1.55% -0.07% 2.94% (Mar 2025) 1.54% (Apr 2025) 1.93 k 0.00 Large Cap 54.89
HBL Power Systems Ltd. Batteries 1.54 11.8 1.54% -0.37% 4.1% (Apr 2025) 0% (Sep 2024) 14.58 k -0.11 L Small Cap 11.74
Grasim Industries Limited Cement & cement products 1.45 11 1.45% 0.05% 1.45% (Aug 2025) 0% (Sep 2024) 3.98 k 0.00 Large Cap 54.89
Motherson Sumi Systems Ltd. Auto components & equipments 1.31 10 1.31% -0.02% 2.85% (Dec 2024) 1.26% (Apr 2025) 1.07 L 0.00 Large Cap 54.89
Life Insurance Corporation Of India Life insurance 0.89 6.8 0.89% -0.02% 0.96% (Jun 2025) 0% (Sep 2024) 8.00 k 0.00 Other 23.89
Associated Alcohols and Breweries Ltd. Breweries & distilleries 0.72 5.5 0.72% 0.03% 0.74% (Jun 2025) 0% (Sep 2024) 5.25 k 0.00 Small Cap 11.74
Steel Authority Of India Ltd. Iron & steel products 0.7 5.4 0.70% -0.01% 2.54% (Sep 2024) 0.63% (Jan 2025) 45.11 k 0.00 Mid Cap 4.52
Chemtech Industrial Valves Ltd. Other industrial products 0.68 5.2 0.68% -0.03% 1.55% (Oct 2024) 0% (Sep 2024) 50.00 k 0.00 Small Cap 11.74
Finolex Cables Ltd. Cables - electricals 0.54 4.1 0.54% -0.02% 0.61% (Jun 2025) 0% (Sep 2024) 5.00 k 0.00 Small Cap 11.74
Tech Mahindra Ltd. Computers - software & consulting 5.28 4.1 0.53% 0.02% 4.97% (Jan 2025) 0.51% (Jul 2025) 2.74 k 0.00 Large Cap 54.89
Punjab National Bank Public sector bank 5.8 0.00% -0.73% - - - - Large Cap 54.89
Canara Bank Public sector bank 10 0.00% -1.27% - - - - Other 23.89
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Aug,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Dam Capital Advisors Ltd. Stockbroking & allied 17.9 2.34% 2.34% 2.34% (Aug 2025) 0% (Sep 2024) 81.33 k 81333
# TREPS Other 25 3.28% 3.28% 0% (Oct 2025) 0% (Oct 2025) 0.00 0
# Vikram Solar Ltd. Other electrical equipment 30.6 4.01% 4.01% 4.01% (Aug 2025) 0% (Sep 2024) 90.83 k 90825

Stocks removed from Portfolio (in 1 month period ending 31st Aug,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Punjab National Bank Public sector bank 5.8 0.00% -0.73% 3.41% (Apr 2025) 0% (Sep 2024) 0.00 -54600
Canara Bank Public sector bank 10 0.00% -1.27% 1.36% (May 2025) 0% (Sep 2024) 0.00 -93200

Trend in stock holdings (Top 15 Holding)

Stock Aug 2025 Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024 Aug 2024
HDFC Bank Ltd. 9.54% 9.85% 9.45% 9.47% 10.48% 10.00% 9.92% 9.16% 9.13% 9.98% 10.22% 9.74% 9.25%
Bajaj Holdings & Investment Ltd. 8.70% 9.28% 9.24% 8.89% 8.17% 8.57% 8.35% 7.83% 7.69% 6.75% 6.69% 6.54% 6.31%
ICICI Bank Ltd. 7.66% 7.90% 7.46% 7.70% 7.83% 7.45% 6.97% 6.82% 6.67% 6.75% 5.83% 5.49% 5.34%
HCL Technologies Limited 2.71% 2.66% 3.03% 2.96% 2.92% 5.93% 6.15% 8.26% 8.78% 9.36% 9.05% 9.68% 9.66%
ITC Limited 7.94% 7.77% 7.61% 7.87% 4.48% 4.33% 4.38% 4.67% 4.82% 4.74% 4.90% 4.96% 4.84%
Narayana Hrudayalaya Ltd. 5.35% 5.69% 6.24% 5.19% 5.39% 5.21% 4.66% 4.21% 2.78% 2.76% 2.79% 2.62% 3.33%
Axis Bank Ltd. 3.93% 3.90% 4.24% 4.35% 4.47% 4.17% 4.03% 3.68% 3.80% 4.04% 4.16% 4.23% 4.96%
Vikram Solar Ltd. 4.01% - - - - - - - - - - - -
Coal India Ltd. 3.19% 3.12% 3.15% 3.29% 3.30% 3.42% 3.32% 3.35% 3.11% 4.14% 4.54% 4.89% 5.06%
Infosys Ltd. 2.04% 2.04% 2.09% 2.11% 2.09% 4.43% 4.99% 5.23% 5.00% 4.92% 4.70% 3.87% 4.24%
Power Grid Corporation of India Ltd. 4.15% 4.27% 4.26% 3.58% 2.98% 1.88% - - - - - - -
Cartrade Tech Ltd. 3.55% 3.34% 1.69% - - - - - - - - - -
Tech Mahindra Ltd. 0.53% 0.51% 0.57% 0.55% 0.54% 2.57% 3.82% 4.97% 4.84% 4.84% 4.60% 4.30% 4.49%
HBL Power Systems Ltd. 1.54% 1.91% 2.83% 3.93% 4.10% 3.15% 3.02% 2.69% 2.68% 2.67% - - -
Zydus Wellness Ltd. 2.91% 2.84% 2.75% - - - - - - - - - -
Name Type of Instrument Weight (%)
TREPS TREPS 3.28%
Net Receivables Net Receivables 1.68%

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