Taurus Elss Tax Saver Fund holds 32 instruments (98.37% equity), led by ITC Limited (7.34%), ICICI Bank Limited (7.18%) and HDFC Bank Limited (7.1%), as of its 31 July 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of Taurus Elss Tax Saver Fund, managed by Taurus Mutual Fund, based on its monthly portfolio disclosure dated 31 July 2026. The fund holds 32 instruments with an equity allocation of 98.37%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
Taurus Elss Tax Saver Fund's top 10 holdings account for 59.59% of its portfolio, more concentrated than the Equity category average of 37.5%. Financial Services is its largest sector exposure at 31.03% of net assets, spread across 10 sectors in total. Since its 30 June 2026 disclosure, the fund added 3 new positions and exited 1 position, with Divi's Laboratories Limited seeing the largest move (+1.06pp to 6.88%).
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| Divi's Laboratories Limited | 5.82% → 6.88% | ▲ +1.06 |
| HCL Technologies Limited | 1.79% → 2.17% | ▲ +0.38 |
| Mahindra & Mahindra Limited | 3.2% → 3.42% | ▲ +0.22 |
| Bajaj Holdings & Investment Limited | 6.87% → 7.08% | ▲ +0.21 |
| Infosys Limited | 2.27% → 2.47% | ▲ +0.2 |
| ETERNAL LIMITED | 1.35% → 1.49% | ▲ +0.14 |
| Indian Energy Exchange Limited | 5.68% → 5.8% | ▲ +0.12 |
| Stock | Weight | Change |
|---|---|---|
| Pace Digitek Limited | 5.53% → 4.53% | ▼ -1 |
| HDFC Bank Limited | 7.85% → 7.1% | ▼ -0.75 |
| ITC Limited | 7.77% → 7.34% | ▼ -0.43 |
| Coal India Limited | 4.37% → 3.98% | ▼ -0.39 |
| Axis Bank Limited | 3.33% → 2.94% | ▼ -0.39 |
| Power Grid Corporation of India Limited | 5.89% → 5.65% | ▼ -0.24 |
| Park Medi World Limited | 3.62% → 3.43% | ▼ -0.19 |
| Mazagon Dock Shipbuilders Limited | 2.39% → 2.2% | ▼ -0.19 |
| CHEMTECH INDUSTRIAL VALVES LIMITED | 0.51% → 0.37% | ▼ -0.14 |
| Insolation Energy Limited | 1.9% → 1.76% | ▼ -0.14 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Feb – Jul 2026).
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: Taurus Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 31 July 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.