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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.9.9248413757.1624
Domestic EquitiesBajaj Holdings & Investment Ltd.8.350152006.0260
Domestic EquitiesICICI Bank Ltd.6.9694418055.0296
Domestic EquitiesHCL Technologies Ltd.6.1523281914.4399
Domestic EquitiesInfosys Ltd.4.9913213393.6021
Domestic EquitiesNarayana Hrudayalaya Ltd.4.6618232933.3643
Domestic EquitiesITC Ltd.4.3754800003.1576
Domestic EquitiesAxis Bank Ltd.4.0329286502.9104
Domestic EquitiesTech Mahindra Ltd.3.8191185112.7561
Domestic EquitiesCoal India Ltd.3.3245650002.3992
Domestic EquitiesPunjab National Bank3.13012586002.2589
Domestic EquitiesHBL Engineering Ltd.3.0249503932.1830
Domestic EquitiesDivi's Laboratories Ltd.2.793136802.0157
Domestic EquitiesCipla Ltd.2.6976137981.9468
Domestic EquitiesSamvardhana Motherson International Ltd.2.40761465651.7375
Domestic EquitiesTransrail Lighting Ltd.1.8605259731.3427
Domestic EquitiesMahindra & Mahindra Ltd.1.775649591.2814
Domestic EquitiesComputer Age Management Services Ltd.1.757640351.2684
Domestic EquitiesCholamandalam Investment & Finance Co. Ltd.1.714588351.2373
Domestic EquitiesBharti Airtel Ltd.1.045148050.7542
Domestic EquitiesPersistent Systems Ltd.0.910112400.6568
Domestic EquitiesCESC Ltd.0.8688480080.6270
Domestic EquitiesCanara Bank0.8408750000.6068
Domestic EquitiesChemtech Industrial Valves Ltd.0.7670500000.5535
Domestic EquitiesThe New India Assurance Co. Ltd.0.7524382290.5430
Domestic EquitiesOracle Financial Services Software Ltd.0.73146800.5278
Domestic EquitiesSwiggy Ltd.0.7194155120.5192
Domestic EquitiesLaurus Labs Ltd.0.658390000.4751
Domestic EquitiesSteel Authority of India Ltd.0.6564451100.4737
Domestic EquitiesDr. Reddy's Laboratories Ltd.0.654342250.4722
Domestic EquitiesSanghi Industries Ltd.0.5221725480.3768
Domestic EquitiesVisaka Industries Ltd.0.3542388280.2556
Domestic EquitiesJubilant Foodworks Ltd.0.194522410.1404
Domestic EquitiesITC Hotels Ltd.0.181480000.1309
Total 87.6195 63.2323
Cash & Cash Equivalents and Net AssetsTREPS6.9259 4.9982
Cash & Cash Equivalents and Net AssetsNet Receivable / Payable5.4546 3.9364
Total 12.3805 8.9346
 
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