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Scheme Profile
 
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Taurus ELSS Tax Saver Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Ltd.10.2196469698.1489
Domestic EquitiesHCL Technologies Ltd.9.0481408097.2148
Domestic EquitiesBajaj Holdings & Investment Ltd.6.690252005.3346
Domestic EquitiesICICI Bank Ltd.5.8311360004.6496
Domestic EquitiesITC Ltd.4.9011800003.9080
Domestic EquitiesInfosys Ltd.4.7024213393.7496
Domestic EquitiesTech Mahindra Ltd.4.5969227923.6655
Domestic EquitiesCoal India Ltd.4.5379800003.6184
Domestic EquitiesAxis Bank Ltd.4.1625286503.3191
Domestic EquitiesSwan Energy Ltd.2.8621456432.2822
Domestic EquitiesNarayana Hrudayalaya Ltd.2.7945175132.2283
Domestic EquitiesCipla Ltd.2.6877137982.1431
Domestic EquitiesNMDC Ltd.2.3622850001.8836
Domestic EquitiesComputer Age Management Services Ltd.2.247440351.7920
Domestic EquitiesSamvardhana Motherson International Ltd.2.2354985651.7825
Domestic EquitiesSteel Authority of India Ltd.2.17901501101.7375
Domestic EquitiesUTI Asset Management Co. Ltd.2.0753123801.6548
Domestic EquitiesDivi's Laboratories Ltd.2.054927801.6385
Domestic EquitiesACC Ltd.2.018769391.6097
Domestic EquitiesVardhman Textiles Ltd.1.7700300001.4114
Domestic EquitiesDr. Reddy's Laboratories Ltd.1.6676104351.3297
Domestic EquitiesIndraprastha Gas Ltd.1.6586314761.3225
Domestic EquitiesGujarat Pipavav Port Ltd.1.6270656551.2973
Domestic EquitiesChemtech Industrial Valves Ltd.1.5488500001.2350
Domestic EquitiesCholamandalam Investment & Finance Co. Ltd.1.454891131.1600
Domestic EquitiesBharat Electronics Ltd.1.2031336770.9593
Domestic EquitiesSupreme Industries Ltd.1.081520080.8624
Domestic EquitiesSamhi Hotels Ltd.0.9185400670.7324
Domestic EquitiesSanghi Industries Ltd.0.7508725480.5987
Domestic EquitiesAntony Waste Handling Cell Ltd.0.439143300.3501
Domestic EquitiesAdvani Hotels & Resorts (India) Ltd.0.3786449810.3019
Total 92.7055 73.9214
Cash & Cash Equivalents and Net AssetsNet Receivable / Payable4.7876 3.8175
Cash & Cash Equivalents and Net AssetsTREPS2.5070 1.9990
Total 7.2945 5.8165
 
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