Loading…
ELSS (tax saving) · Taurus Mutual Fund · AMFI code 100480Taurus Elss Tax Saver Fund
Disclosed for 5 months, May 2026 to Sep 2026.
Portfolio value
₹72.4 Cr
down ₹51 L vs Jul 2026
- Stocks held
- 29
- down 2 vs Jul 2026
- Top 10 weight
- 59.1%
- of the portfolio in its ten largest
- Cash & debt
- 5.9%
- cash, money market and debt
- Moves this month
- 2 in · 4 out
- added to 9, trimmed 17
Taurus Elss Tax Saver Fund is an active equity fund in the ELSS (tax saving) category from Taurus Mutual Fund. In August 2026 it disclosed 29 stocks worth ₹72.4 Cr, down ₹51 L from Jul 2026. Its largest positions were Divi's Laboratories Limited (7.9%), ICICI Bank Limited (7.3%), Bajaj Holdings & Investment Limited (7.2%); the ten largest together made up 59.1% of the portfolio, and Banks was the biggest sector at 18.8% of its equity. Cash and debt stood at 5.9%. Compared with Jul 2026 the fund entered 2 new stocks and exited 4.
Against 46 other ELSS (tax saving) funds
Concentration
96%
Top-10 weight is higher than 96% of peers
Breadth
4%
Holds more stocks than 4% of peers
Cash
89%
Holds more cash than 89% of peers
What these mean: concentration · cash
Holdings in August 2026
Download CSVEvery line the fund disclosed, with the change against Jul 2026. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Divi's Laboratories Limited | 7.95% | up 1.07 pts | ₹5.8 Cr | up ₹74 L | Added |
| ICICI Bank Limited | 7.30% | up 0.13 pts | ₹5.3 Cr | up ₹5 L | Added |
| Bajaj Holdings & Investment Limited | 7.17% | up 0.09 pts | ₹5.2 Cr | up ₹3 L | Added |
| HDFC Bank Limited | 6.78% | down 0.32 pts | ₹4.9 Cr | down ₹27 L | Trimmed |
| ITC Limited | 6.75% | down 0.60 pts | ₹4.9 Cr | down ₹47 L | Trimmed |
| Cash, TREPS & receivables | 5.90% | up 4.27 pts | ₹4.3 Cr | up ₹3.1 Cr | Added |
| Indian Energy Exchange Limited | 5.30% | down 0.49 pts | ₹3.8 Cr | down ₹39 L | Trimmed |
| Power Grid Corporation of India Limited | 5.29% | down 0.36 pts | ₹3.8 Cr | down ₹29 L | Trimmed |
| Megasoft Ltd | 4.62% | up 0.92 pts | ₹3.3 Cr | up ₹65 L | Added |
| Reliance Industries Limited | 4.01% | down 0.04 pts | ₹2.9 Cr | down ₹5 L | Trimmed |
| Coal India Limited | 3.89% | down 0.09 pts | ₹2.8 Cr | down ₹8 L | Trimmed |
| Mahindra & Mahindra Limited | 3.37% | down 0.05 pts | ₹2.4 Cr | down ₹6 L | Trimmed |
| Park Medi World Ltd. | 3.37% | down 0.06 pts | ₹2.4 Cr | down ₹6 L | Trimmed |
| Narayana Hrudayalaya Limited | 3.20% | down 0.18 pts | ₹2.3 Cr | down ₹15 L | Trimmed |
| Axis Bank Limited | 3.08% | up 0.15 pts | ₹2.2 Cr | up ₹9 L | Added |
| Pace Digitek Ltd. | 2.86% | down 1.67 pts | ₹2.1 Cr | down ₹1.2 Cr | Trimmed |
| Infosys Limited | 2.48% | up 0.01 pts | ₹1.8 Cr | down ₹1 L | Held |
| Mazagon Dock Shipbuilders Limited | 2.31% | up 0.11 pts | ₹1.7 Cr | up ₹7 L | Added |
| Bharti Airtel Limited | 2.25% | down 0.16 pts | ₹1.6 Cr | down ₹13 L | Trimmed |
| HCL Technologies Limited | 2.13% | down 0.05 pts | ₹1.5 Cr | down ₹4 L | Trimmed |
| Grasim Industries Limited | 1.82% | up 0.13 pts | ₹1.3 Cr | up ₹9 L | Added |
| Greaves Cotton Limited | 1.74% | up 0.80 pts | ₹1.3 Cr | up ₹57 L | Added |
| Eternal Limited | 1.63% | up 0.14 pts | ₹1.2 Cr | up ₹9 L | Added |
| Insolation Energy Ltd. | 1.45% | down 0.31 pts | ₹1.1 Cr | down ₹23 L | Trimmed |
| Xtranet Technologies Ltd. | 1.06% | down 0.31 pts | ₹77 L | down ₹23 L | Trimmed |
| Life Insurance Corporation Of India | 0.92% | down 0.01 pts | ₹67 L | down ₹1 L | Trimmed |
| Uflex Limited | 0.62% | up 0.62 pts | ₹45 L | up ₹45 L | New |
| Indiamart Intermesh Limited | 0.41% | down 0.01 pts | ₹30 L | down ₹1 L | Trimmed |
| Chemtech Industrial Valves Ltd. | 0.25% | down 0.13 pts | ₹18 L | down ₹9 L | Trimmed |
| Skyways Air Services Ltd | 0.09% | up 0.09 pts | ₹7 L | up ₹7 L | New |
What changed, Jul 2026 to Aug 2026
New New positions (2)
- Uflex Limited0.6% · ₹45 L
- Skyways Air Services Ltd0.1% · ₹7 L
Exited Exited (4)
- Ratnaveer Precision Engineering Ltd.was 2.7% · ₹2 Cr
- LG Electronics India Ltdwas 0.6% · ₹44 L
- Amara Raja Batteries Limitedwas 0.3% · ₹23 L
- HBL Engineering Limitedwas <0.1% · ₹4 L
Added Biggest additions
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 Jul 2026, the weight rose most in Industrial Products (+1.5 pts) and Pharmaceuticals & Biotechnology (+1.2 pts), and fell most in Telecom - Services (−1.9 pts) and Consumer Durables (−0.7 pts).
- Industrial Products1.1% → 2.6%+1.5 pts
- Pharmaceuticals & Biotechnology7.5% → 8.7%+1.2 pts
- Software4.0% → 5.1%+1.0 pts
- Finance7.7% → 7.9%+0.2 pts
- Cement & Cement Products1.8% → 2.0%+0.2 pts
- Retailing2.1% → 2.2%+0.2 pts
- Telecom - Services7.5% → 5.6%−1.9 pts
- Consumer Durables0.7% → 0.0%exited−0.7 pts
- Diversified FMCG8.0% → 7.4%−0.6 pts
- Capital Markets6.3% → 5.8%−0.5 pts
- Power6.1% → 5.8%−0.3 pts
- Auto Components0.3% → 0.0%exited−0.3 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 | May 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|
| Banks | 19.1% | 18.7% | 18.8% |
| Pharmaceuticals & Biotechnology | 6.6% | 7.5% | 8.7% |
| Finance | 7.5% | 7.7% | 7.9% |
| Diversified FMCG | 8.7% | 8.0% | 7.4% |
| Healthcare Services | 7.6% | 7.4% | 7.2% |
| Capital Markets | 6.5% | 6.3% | 5.8% |
| Power | 6.7% | 6.1% | 5.8% |
| Telecom - Services | 9.3% | 7.5% | 5.6% |
| Software | — | 4.0% | 5.1% |
| IT - Software | 5.7% | 5.0% | 5.0% |
Allocation in Aug 2026change vs Jul 2026
- Banks (3)18.8%▲ 0.1 pts
- Pharmaceuticals & Biotechnology (1)8.7%▲ 1.2 pts
- Finance (1)7.9%
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, Aug 2026
5.9%
▲ 4.3 pts vs Jul 2026
- Cash alone
- 5.9%
- 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.