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Taurus ELSS Tax Saver Fund (Jan to Mar 2025)

Nav 1: 200.46

Date : 19-May-2025

Average AUM : 825.10

Stock Name Sector Value Mn % of Total Holdings More Details
HDFC BankPrivate sector bank64.38.93%
HCL TechnologiesComputers - software & consulting24.13.34%
Bajaj Holdings & InvestmentHolding company56.17.79%
Axis BankPrivate sector bank23.93.31%
ICICI BankPrivate sector bank49.46.86%
Coal IndiaCoal30.84.28%
Gujarat Pipavav PortPort & port services7.50.00%
ITCDiversified fmcg47.76.62%
Tech MahindraComputers - software & consulting4.20.00%
Narayana HrudayalayaHospital34.44.77%
InfosysComputers - software & consulting16.92.35%
Swan EnergyOther textile products12.60.00%
Steel Authority Of IndiaIron & steel products6.10.00%
Associated Cement CompaniesCement & cement products10.81.50%
NMDCIndustrial minerals9.50.00%
CiplaPharmaceuticals11.81.64%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries15.90.00%
UTI Asset Management CoAsset management company9.90.00%
Indraprastha GasLpg/cng/png/lng supplier200.00%
Vardhman TextilesOther textile products7.30.00%
Tata ChemicalsCommodity chemicals7.50.00%
Dr Reddys LaboratoriesPharmaceuticals4.80.00%
Divis LaboratoriesPharmaceuticals31.14.32%
NocilSpecialty chemicals5.50.00%
Samhi HotelsHotels & resorts7.30.00%
KRBLOther agricultural products11.40.00%
Havells IndiaConsumer electronics60.00%
Deepak Fertilisers & Petrochemicals CorpCommodity chemicals120.00%
Globus SpiritsBreweries & distilleries1.60.22%
Sanghi IndustriesCement4.50.00%
Container Corporation Of IndiaLogistics solution provider60.00%
Antony Waste Handling CellWaste management2.70.00%
Cms Info SystemsDiversified commercial services12.20.00%
TVS Motor Company2/3 wheelers8.90.00%
Bharat Earth MoversConstruction vehicles16.40.00%
Motherson Sumi SystemsAuto components & equipments12.11.68%
Bharat ElectronicsAerospace & defense6.30.00%
Usha MartinIron & steel products6.20.00%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)6.60.00%
Advani Hotels & Resorts (India)Hotels & resorts3.10.00%
Angel OneStockbroking & allied15.50.00%
Angel OneStockbroking & allied15.51.85%
Chemtech Industrial ValvesOther industrial products3.50.49%
Supreme IndustriesPlastic products - industrial9.40.00%
HBL Power SystemsBatteries6.80.94%
Punjab National BankPublic sector bank5.80.00%
The New India Assurance CompanyGeneral insurance9.10.00%
Bharti AirtelTelecom - cellular & fixed line services17.52.43%
Canara BankPublic sector bank100.00%
Visaka IndustriesCement & cement products5.40.00%
The New India Assurance CompanyGeneral insurance7.70.96%
Bharti AirtelTelecom - cellular & fixed line services7.60.95%
Canara BankPublic sector bank7.50.93%
Visaka IndustriesCement & cement products3.40.43%
Transrail LightingHeavy electrical equipment8.20.00%
Ashok LeylandCommercial vehicles14.30.00%
CescIntegrated power utilities6.30.00%
ITC HotelsHotels & resorts1.30.00%
Mahindra & MahindraPassenger cars & utility vehicles25.23.50%
Persistent SystemsComputers - software & consulting7.90.00%
Oracle Financial Services SoftwareSoftware products14.82.06%
SwiggyE-retail/ e-commerce16.60.00%
Laurus LabsPharmaceuticals120.00%
Mahindra & MahindraPassenger cars & utility vehicles12.81.78%
Jubilant FoodworksRestaurants1.50.00%
Persistent SystemsComputers - software & consulting6.60.91%
Oracle Financial Services SoftwareSoftware products5.30.73%
SwiggyE-retail/ e-commerce5.20.72%
Laurus LabsPharmaceuticals4.80.66%
Jubilant FoodworksRestaurants1.40.19%
Power Grid Corporation of IndiaPower - transmission37.15.16%
TREPSOther250.00%
Power Grid Corporation of IndiaPower - transmission14.31.88%
TREPSOther500.00%
TD Power SystemsHeavy electrical equipment5.60.00%
Greaves CottonCompressors, pumps & diesel engines50.00%
Associated Alcohols and BreweriesBreweries & distilleries4.90.00%
TD Power SystemsHeavy electrical equipment7.71.01%
Greaves CottonCompressors, pumps & diesel engines50.66%
Associated Alcohols and BreweriesBreweries & distilleries2.90.38%
Hindustan Petroleum CorporationRefineries & marketing13.71.90%
Grasim IndustriesCement & cement products11.21.56%
Zydus WellnessPackaged foods11.71.62%
Cartrade TechE-retail/ e-commerce27.10.00%
Life Insurance Corporation Of IndiaLife insurance6.60.92%
Finolex CablesCables - electricals4.10.00%
Power Finance CorporationFinancial institution13.21.84%
Vikram SolarOther electrical equipment11.90.00%
Dam Capital AdvisorsStockbroking & allied29.90.00%
Pace DigitekTelecom - infrastructure33.94.71%
Au Small Finance BankOther bank7.90.00%
Mazagon Dock ShipbuildersShip building & allied services17.32.40%
Indian Energy ExchangeExchange and data platform34.24.75%
Voltamp TransformersHeavy electrical equipment21.32.95%
Park Medi WorldHospital8.11.12%
LG Electronics IndiaConsumer electronics10.21.41%
Great Eastern Shipping CoShipping7.71.07%
HDFC Asset Management CoAsset management company7.10.98%