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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
₹72.9 Cr
up ₹2.5 Cr vs Jun 2026
- Stocks held
- 31
- up 2 vs Jun 2026
- Top 10 weight
- 59.6%
- of the portfolio in its ten largest
- Cash & debt
- 1.6%
- cash, money market and debt
- Moves this month
- 3 in · 1 out
- added to 10, trimmed 14
Taurus Elss Tax Saver Fund is an active equity fund in the ELSS (tax saving) category from Taurus Mutual Fund. In July 2026 it disclosed 31 stocks worth ₹72.9 Cr, up ₹2.5 Cr from Jun 2026. Its largest positions were ITC Limited (7.3%), ICICI Bank Limited (7.2%), HDFC Bank Limited (7.1%); the ten largest together made up 59.6% of the portfolio, and Banks was the biggest sector at 18.7% of its equity. Cash and debt stood at 1.6%. Compared with Jun 2026 the fund entered 3 new stocks and exited 1.
Against 46 other ELSS (tax saving) funds
Concentration
96%
Top-10 weight is higher than 96% of peers
Breadth
9%
Holds more stocks than 9% of peers
Cash
22%
Holds more cash than 22% of peers
What these mean: concentration · cash
Holdings in July 2026
Download CSVEvery line the fund disclosed, with the change against Jun 2026. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| ITC Limited | 7.34% | down 0.43 pts | ₹5.4 Cr | down ₹12 L | Trimmed |
| ICICI Bank Limited | 7.18% | up 0.05 pts | ₹5.2 Cr | up ₹21 L | Added |
| HDFC Bank Limited | 7.10% | down 0.75 pts | ₹5.2 Cr | down ₹35 L | Trimmed |
| Bajaj Holdings & Investment Limited | 7.08% | up 0.22 pts | ₹5.2 Cr | up ₹33 L | Added |
| Divi's Laboratories Limited | 6.88% | up 1.06 pts | ₹5 Cr | up ₹92 L | Added |
| Indian Energy Exchange Limited | 5.80% | up 0.12 pts | ₹4.2 Cr | up ₹23 L | Added |
| Power Grid Corporation of India Limited | 5.65% | down 0.24 pts | ₹4.1 Cr | down ₹3 L | Trimmed |
| Pace Digitek Ltd. | 4.53% | down 1.00 pts | ₹3.3 Cr | down ₹59 L | Trimmed |
| Reliance Industries Limited | 4.05% | down 0.10 pts | ₹3 Cr | up ₹3 L | Added |
| Coal India Limited | 3.98% | down 0.39 pts | ₹2.9 Cr | down ₹17 L | Trimmed |
| Megasoft Ltd | 3.70% | up 3.70 pts | ₹2.7 Cr | up ₹2.7 Cr | New |
| Park Medi World Ltd. | 3.43% | down 0.20 pts | ₹2.5 Cr | down ₹5 L | Trimmed |
| Mahindra & Mahindra Limited | 3.42% | up 0.22 pts | ₹2.5 Cr | up ₹24 L | Added |
| Narayana Hrudayalaya Limited | 3.38% | down 0.02 pts | ₹2.5 Cr | up ₹7 L | Added |
| Axis Bank Limited | 2.94% | down 0.39 pts | ₹2.1 Cr | down ₹20 L | Trimmed |
| Ratnaveer Precision Engineering Ltd. | 2.73% | down 0.09 pts | ₹2 Cr | up ₹1 L | Held |
| Infosys Limited | 2.47% | up 0.20 pts | ₹1.8 Cr | up ₹21 L | Added |
| Bharti Airtel Limited | 2.40% | up 0.06 pts | ₹1.8 Cr | up ₹11 L | Added |
| Mazagon Dock Shipbuilders Limited | 2.20% | down 0.19 pts | ₹1.6 Cr | down ₹8 L | Trimmed |
| HCL Technologies Limited | 2.17% | up 0.38 pts | ₹1.6 Cr | up ₹32 L | Added |
| Insolation Energy Ltd. | 1.76% | down 0.14 pts | ₹1.3 Cr | down ₹5 L | Trimmed |
| Grasim Industries Limited | 1.69% | down 0.06 pts | ₹1.2 Cr | down ₹0 L | Held |
| Cash, TREPS & receivables | 1.63% | down 3.96 pts | ₹1.2 Cr | down ₹2.7 Cr | Trimmed |
| Eternal Limited | 1.49% | up 0.14 pts | ₹1.1 Cr | up ₹14 L | Added |
| Xtranet Technologies Ltd. | 1.37% | up 1.37 pts | ₹100 L | up ₹100 L | New |
| Greaves Cotton Limited | 0.95% | up 0.95 pts | ₹69 L | up ₹69 L | New |
| Life Insurance Corporation Of India | 0.93% | down 0.05 pts | ₹68 L | down ₹1 L | Trimmed |
| LG Electronics India Ltd | 0.60% | down 0.05 pts | ₹44 L | down ₹2 L | Trimmed |
| Indiamart Intermesh Limited | 0.42% | down 0.04 pts | ₹30 L | down ₹2 L | Trimmed |
| Chemtech Industrial Valves Ltd. | 0.37% | down 0.14 pts | ₹27 L | down ₹9 L | Trimmed |
| Amara Raja Batteries Limited | 0.31% | up 0.01 pts | ₹23 L | up ₹2 L | Added |
| HBL Engineering Limited | 0.05% | down 0.01 pts | ₹4 L | down ₹0 L | Trimmed |
What changed, Jun 2026 to Jul 2026
New New positions (3)
- Megasoft Ltd3.7% · ₹2.7 Cr
- Xtranet Technologies Ltd.1.4% · ₹100 L
- Greaves Cotton Limited0.9% · ₹69 L
Exited Exited (1)
- Advit Jewels Ltd.was 0.2% · ₹17 L
Added Biggest additions
- Divi's Laboratories Limitedup ₹92 L (+1.06% pts)
- Bajaj Holdings & Investment Limitedup ₹33 L (+0.22% pts)
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 Jun 2026, the weight rose most in Software (+4.0 pts) and Industrial Products (+1.0 pts), and fell most in Banks (−1.8 pts) and Telecom - Services (−1.3 pts).
- Software0.0% → 4.0%new+4.0 pts
- Industrial Products0.1% → 1.1%+1.0 pts
- Pharmaceuticals & Biotechnology6.5% → 7.5%+0.9 pts
- IT - Software4.6% → 5.0%+0.5 pts
- Automobiles3.6% → 3.7%+0.1 pts
- Banks20.5% → 18.7%−1.8 pts
- Telecom - Services8.8% → 7.5%−1.3 pts
- Diversified FMCG8.7% → 8.0%−0.7 pts
- Consumable Fuels4.9% → 4.3%−0.6 pts
- Healthcare Services7.9% → 7.4%−0.5 pts
- Power6.6% → 6.1%−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 | Jul 2026 |
|---|---|---|
| Banks | 20.5% | 18.7% |
| Diversified FMCG | 8.7% | 8.0% |
| Finance | 7.7% | 7.7% |
| Telecom - Services | 8.8% | 7.5% |
| Pharmaceuticals & Biotechnology | 6.5% | 7.5% |
| Healthcare Services | 7.9% | 7.4% |
| Capital Markets | 6.4% | 6.3% |
| Power | 6.6% | 6.1% |
| IT - Software | 4.6% | 5.0% |
| Petroleum Products | 4.7% | 4.4% |
Allocation in Jul 2026change vs Jun 2026
- Banks (3)18.7%▼ 1.8 pts
- Diversified FMCG (1)8.0%▼ 0.7 pts
- Finance (1)7.7%
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. More on reading cash.
Cash & debt, Jul 2026
1.6%
▼ 4.0 pts vs Jun 2026
- Cash alone
- 1.6%
- 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.