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ELSS (tax saving) · Taurus Mutual Fund · AMFI code 100480Taurus Elss Tax Saver Fund
Disclosed for 5 months, May 2026 to Sep 2026.
Portfolio value
₹70.9 Cr
down ₹1.5 Cr vs Aug 2026
- Stocks held
- 32
- up 3 vs Aug 2026
- Top 10 weight
- 58.4%
- of the portfolio in its ten largest
- Cash & debt
- 3.7%
- cash, money market and debt
- Moves this month
- 6 in · 3 out
- added to 4, trimmed 20
Taurus Elss Tax Saver Fund is an active equity fund in the ELSS (tax saving) category from Taurus Mutual Fund. In September 2026 it disclosed 32 stocks worth ₹70.9 Cr, down ₹1.5 Cr from Aug 2026. Its largest positions were Divi's Laboratories Limited (8.1%), HDFC Bank Limited (6.9%), Bajaj Holdings & Investment Limited (6.9%); the ten largest together made up 58.4% of the portfolio, and Banks was the biggest sector at 18.3% of its equity. Cash and debt stood at 3.7%. Compared with Aug 2026 the fund entered 6 new stocks and exited 3.
Against 46 other ELSS (tax saving) funds
Concentration
96%
Top-10 weight is higher than 96% of peers
Breadth
11%
Holds more stocks than 11% of peers
Cash
70%
Holds more cash than 70% of peers
Holdings in September 2026
Download CSVEvery line the fund disclosed, with the change against Aug 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.15%
- Δ weight
- up 0.20 pts
- Value
- ₹5.8 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 6.93%
- Δ weight
- up 0.15 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 6.93%
- Δ weight
- down 0.25 pts
- Value
- ₹4.9 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 6.80%
- Δ weight
- down 0.50 pts
- Value
- ₹4.8 Cr
- Δ value
- down ₹47 L
- Status
- Trimmed
- Weight
- 6.24%
- Δ weight
- up 1.61 pts
- Value
- ₹4.4 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 6.13%
- Δ weight
- down 0.62 pts
- Value
- ₹4.3 Cr
- Δ value
- down ₹54 L
- Status
- Trimmed
- Weight
- 5.32%
- Δ weight
- up 0.04 pts
- Value
- ₹3.8 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 4.19%
- Δ weight
- up 0.30 pts
- Value
- ₹3 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 3.90%
- Δ weight
- down 1.40 pts
- Value
- ₹2.8 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 3.78%
- Δ weight
- down 0.23 pts
- Value
- ₹2.7 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 3.72%
- Δ weight
- down 2.18 pts
- Value
- ₹2.6 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 3.30%
- Δ weight
- down 0.06 pts
- Value
- ₹2.3 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 3.28%
- Δ weight
- up 3.28 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹2.3 Cr
- Status
- New
- Weight
- 3.08%
- Δ weight
- down 0.13 pts
- Value
- ₹2.2 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 3.05%
- Δ weight
- down 0.32 pts
- Value
- ₹2.2 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 3.01%
- Δ weight
- down 0.07 pts
- Value
- ₹2.1 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 2.24%
- Δ weight
- down 0.24 pts
- Value
- ₹1.6 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 2.20%
- Δ weight
- down 0.04 pts
- Value
- ₹1.6 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 2.07%
- Δ weight
- up 0.33 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 2.04%
- Δ weight
- down 0.09 pts
- Value
- ₹1.4 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 2.00%
- Δ weight
- down 0.30 pts
- Value
- ₹1.4 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 1.99%
- Δ weight
- up 1.99 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹1.4 Cr
- Status
- New
- Weight
- 1.59%
- Δ weight
- up 0.53 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 1.42%
- Δ weight
- down 0.03 pts
- Value
- ₹1 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- up 1.41 pts
- Value
- ₹1 Cr
- Δ value
- up ₹1 Cr
- Status
- New
- Weight
- 0.97%
- Δ weight
- up 0.97 pts
- Value
- ₹69 L
- Δ value
- up ₹69 L
- Status
- New
- Weight
- 0.95%
- Δ weight
- up 0.95 pts
- Value
- ₹67 L
- Δ value
- up ₹67 L
- Status
- New
- Weight
- 0.93%
- Δ weight
- up 0.93 pts
- Value
- ₹66 L
- Δ value
- up ₹66 L
- Status
- New
- Weight
- 0.89%
- Δ weight
- down 0.03 pts
- Value
- ₹63 L
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down 1.03 pts
- Value
- ₹56 L
- Δ value
- down ₹76 L
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- down 0.02 pts
- Value
- ₹27 L
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- down 0.02 pts
- Value
- ₹16 L
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.08%
- Δ weight
- down 0.01 pts
- Value
- ₹5 L
- Δ value
- down ₹1 L
- Status
- Trimmed
What changed, Aug 2026 to Sep 2026
New New positions (6)
- Ceigall India Ltd.3.3% · ₹2.3 Cr
- Pranav Constructions Ltd.2.0% · ₹1.4 Cr
- A-One Steels India Ltd.1.4% · ₹1 Cr
- Varun Beverages Limited1.0% · ₹69 L
- Adani Power Limited0.9% · ₹67 L
- Solar Industries India Limited0.9% · ₹66 L
Exited Exited (3)
- Pace Digitek Ltd.was 2.9% · ₹2.1 Cr
- Eternal Limitedwas 1.6% · ₹1.2 Cr
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Aug 2026, the weight rose most in Construction (+3.6 pts) and Realty (+2.2 pts), and fell most in Telecom - Services (−3.2 pts) and Retailing (−1.8 pts).
- Construction0.0% → 3.6%new+3.6 pts
- Realty0.0% → 2.2%new+2.2 pts
- Software5.1% → 6.8%+1.7 pts
- Beverages0.0% → 1.1%new+1.1 pts
- Power5.8% → 6.8%+1.1 pts
- Chemicals & Petrochemicals0.0% → 1.0%new+1.0 pts
- Telecom - Services5.6% → 2.4%−3.2 pts
- Retailing2.2% → 0.4%−1.8 pts
- Capital Markets5.8% → 4.3%−1.5 pts
- Cement & Cement Products2.0% → 0.9%−1.1 pts
- Diversified FMCG7.4% → 6.7%−0.7 pts
- Banks18.8% → 18.3%−0.5 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Jun 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|
| Banks | 20.5% | 18.8% | 18.3% |
| Pharmaceuticals & Biotechnology | 6.5% | 8.7% | 8.9% |
| Finance | 7.7% | 7.9% | 7.6% |
| Healthcare Services | 7.9% | 7.2% | 7.0% |
| Power | 6.6% | 5.8% | 6.8% |
| Software | — | 5.1% | 6.8% |
| Diversified FMCG | 8.7% | 7.4% | 6.7% |
| IT - Software | 4.6% | 5.0% | 4.7% |
| Consumable Fuels | 4.9% | 4.3% | 4.6% |
| Capital Markets | 6.4% | 5.8% | 4.3% |
Allocation in Sep 2026change vs Aug 2026
- Banks (3)18.3%▼ 0.5 pts
- Pharmaceuticals & Biotechnology (1)8.9%▲ 0.2 pts
- Finance (1)
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal.
Cash & debt, Sep 2026
3.7%
▼ 2.2 pts vs Aug 2026
- Cash alone
- 3.7%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.6% – 7.8%
- lowest to highest · record 7.8% in May 2026
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.