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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 bank779.93%
HCL TechnologiesComputers - software & consulting23.12.98%
Bajaj Holdings & InvestmentHolding company59.87.70%
Axis BankPrivate sector bank36.74.73%
ICICI BankPrivate sector bank58.17.48%
Coal IndiaCoal24.43.15%
Gujarat Pipavav PortPort & port services7.50.00%
ITCDiversified fmcg59.87.71%
Tech MahindraComputers - software & consulting4.20.54%
Narayana HrudayalayaHospital45.35.84%
InfosysComputers - software & consulting16.52.13%
Swan EnergyOther textile products12.60.00%
Steel Authority Of IndiaIron & steel products6.10.00%
Associated Cement CompaniesCement & cement products10.61.36%
NMDCIndustrial minerals70.91%
CiplaPharmaceuticals21.12.72%
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 LaboratoriesPharmaceuticals12.51.61%
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 & distilleries1.80.24%
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 & equipments12.51.61%
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 products4.70.61%
Supreme IndustriesPlastic products - industrial9.40.00%
HBL Power SystemsBatteries11.90.00%
Punjab National BankPublic sector bank5.80.00%
The New India Assurance CompanyGeneral insurance9.10.00%
Bharti AirtelTelecom - cellular & fixed line services18.72.40%
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 vehicles27.63.55%
Persistent SystemsComputers - software & consulting7.90.00%
Oracle Financial Services SoftwareSoftware products15.52.00%
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 - transmission314.00%
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 & marketing14.61.89%
Grasim IndustriesCement & cement products10.91.41%
Zydus WellnessPackaged foods23.73.05%
Cartrade TechE-retail/ e-commerce27.10.00%
Life Insurance Corporation Of IndiaLife insurance7.20.92%
Finolex CablesCables - electricals4.10.00%
Power Finance CorporationFinancial institution12.71.63%
Vikram SolarOther electrical equipment11.91.53%
Dam Capital AdvisorsStockbroking & allied29.90.00%
Pace DigitekTelecom - infrastructure395.02%
Au Small Finance BankOther bank7.90.00%
Mazagon Dock ShipbuildersShip building & allied services14.61.88%
Indian Energy ExchangeExchange and data platform37.64.85%
Voltamp TransformersHeavy electrical equipment18.62.39%