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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 bank72.89.54%
HCL TechnologiesComputers - software & consulting19.72.58%
Bajaj Holdings & InvestmentHolding company63.88.36%
Axis BankPrivate sector bank32.44.25%
ICICI BankPrivate sector bank56.47.39%
Coal IndiaCoal25.43.32%
Gujarat Pipavav PortPort & port services8.30.00%
ITCDiversified fmcg59.47.79%
Tech MahindraComputers - software & consulting3.80.50%
Narayana HrudayalayaHospital40.45.29%
InfosysComputers - software & consulting15.32.00%
Swan EnergyOther textile products12.60.00%
Steel Authority Of IndiaIron & steel products6.10.80%
Associated Cement CompaniesCement & cement products15.40.00%
NMDCIndustrial minerals12.90.00%
CiplaPharmaceuticals20.72.72%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries15.21.99%
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 LaboratoriesPharmaceuticals111.44%
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 & distilleries9.30.00%
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 & equipments11.31.49%
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 products5.80.76%
Supreme IndustriesPlastic products - industrial9.40.00%
HBL Power SystemsBatteries11.91.55%
Punjab National BankPublic sector bank5.80.00%
The New India Assurance CompanyGeneral insurance9.10.00%
Bharti AirtelTelecom - cellular & fixed line services16.72.19%
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 vehicles25.13.30%
Persistent SystemsComputers - software & consulting7.90.00%
Oracle Financial Services SoftwareSoftware products16.12.11%
SwiggyE-retail/ e-commerce16.60.00%
Laurus LabsPharmaceuticals121.57%
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 - transmission32.24.22%
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 & distilleries4.90.64%
TD Power SystemsHeavy electrical equipment7.71.01%
Greaves CottonCompressors, pumps & diesel engines50.66%
Associated Alcohols and BreweriesBreweries & distilleries2.90.38%
Hindustan Petroleum CorporationRefineries & marketing14.21.86%
Grasim IndustriesCement & cement products111.44%
Zydus WellnessPackaged foods25.13.29%
Cartrade TechE-retail/ e-commerce27.10.00%
Life Insurance Corporation Of IndiaLife insurance7.20.94%
Finolex CablesCables - electricals4.10.54%
Power Finance CorporationFinancial institution14.31.88%
Vikram SolarOther electrical equipment17.32.27%
Dam Capital AdvisorsStockbroking & allied28.53.73%
Pace DigitekTelecom - infrastructure405.24%
Au Small Finance BankOther bank7.91.04%