Taurus ELSS Tax Saver Fund
The fund is positioned defensively with heavy exposure to established financial services and infrastructure plays, betting on steady dividend yields and structural resilience rather than growth momentum. The portfolio's concentrated structure—with over 60 percent in ten stocks—reflects conviction in quality names like HDFC Bank and Power Grid, though this narrows diversification benefits. Recent trimming of HCL Technologies and addition of Reliance suggest the manager is rotating away from pure tech exposure toward integrated energy and diversified conglomerates, signaling cautious pragmatism about valuations in cyclical segments.
Portfolio analysis · April 2026
NAV & Returns
| Plan | NAV | 1M | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|---|
| Direct Growth | ₹191.0500 | -0.40% | — | — | — |
| Regular Growth | ₹174.3600 | -0.45% | -4.53% | +12.50% | +12.28% |
Portfolio Metrics(latest month)
vs Category Peers
Highly DifferentiatedActive Share = ½Σ|wfund − wpeer|, computed using leave-one-out peer portfolio within SEBI category.
Similar Funds in Category
What Changed2026-03-31 → 2026-04-30
| Stock | Weight |
|---|---|
| Insolation Energy Ltd. | 2.40% |
| Reliance Industries Ltd. | 1.95% |
Full Holdings
| # | Holding | % to NAV |
|---|---|---|
| 1 | ITC Ltd. INE154A01025 | 8.47% |
| 2 | Bajaj Holdings & Investment Ltd. INE118A01012 | 7.53% |
| 3 | HDFC Bank Ltd. INE040A01034 | 7.53% |
| 4 | Power Grid Corporation of India Ltd. INE752E01010 | 6.51% |
| 5 | ICICI Bank Ltd. INE090A01021 | 6.50% |
| 6 | Divi's Laboratories Ltd. INE361B01024 | 5.71% |
| 7 | Indian Energy Exchange Ltd. INE022Q01020 | 5.65% |
| 8 | Pace Digitek Ltd. INE0S3G01027 | 5.37% |
| 9 | Coal India Ltd. INE522F01014 | 4.76% |
| 10 | Narayana Hrudayalaya Ltd. INE410P01011 | 3.91% |
| 11 | Mahindra & Mahindra Ltd. INE101A01026 | 3.21% |
| 12 | Axis Bank Ltd. INE238A01034 | 3.11% |
| 13 | Park Medi World Ltd. INE119201023 | 2.77% |
| 14 | Mazagon Dock Shipbuilders Ltd. INE249Z01020 | 2.59% |
| 15 | Insolation Energy Ltd. INE0LGX01024 | 2.40% |
| 16 | Bharti Airtel Ltd. INE397D01024 | 2.36% |
| 17 | Power Finance Corporation Ltd. INE134E01011 | 2.21% |
| 18 | Oracle Financial Services Software Ltd. INE881D01027 | 2.07% |
| 19 | Net Receivable / Payable | 2.01% |
| 20 | Reliance Industries Ltd. INE002A01018 | 1.95% |
Sector Allocation
Top 10 sectors by % to NAV. Excludes derivatives.
Frequently Asked Questions
How many stocks does Taurus ELSS Tax Saver Fund hold?
Taurus ELSS Tax Saver Fund holds 30 stocks as per the latest AMFI portfolio disclosure. The top 5 positions account for 36.54% of NAV.
What is the largest holding in Taurus ELSS Tax Saver Fund?
The largest position in Taurus ELSS Tax Saver Fund is ITC Ltd., accounting for 8.47% of NAV in the Diversified FMCG sector.
Is Taurus ELSS Tax Saver Fund a concentrated or diversified fund?
With a Gini coefficient of 0.383, Taurus ELSS Tax Saver Fund is well-diversified. The HHI concentration index is 47,757 bps, which is above the 2500 bps threshold for high concentration. The top 5 holdings together make up 36.54% of the portfolio.
What is the market cap allocation of Taurus ELSS Tax Saver Fund?
Based on SEBI's AMFI classification, Taurus ELSS Tax Saver Fund's equity portfolio is split as: Large Cap: 70.76%, Mid Cap: 7.67%, Small Cap: 19.56%. This reflects the fund's positioning within the market cap spectrum.
Which sectors does Taurus ELSS Tax Saver Fund invest in most?
Taurus ELSS Tax Saver Fund has the highest allocation to Banks (17.14%), Finance (9.74%), Diversified FMCG (8.47%). The fund is invested across 19 sectors in total.
How actively managed is Taurus ELSS Tax Saver Fund compared to other ELSS - Tax Saver Fund funds?
Taurus ELSS Tax Saver Fund has an Active Share of 72.36%, classifying it as "Highly Differentiated" among 37 ELSS - Tax Saver Fund peers. This means the fund takes significantly different stock positions compared to its category peers.
What changed in Taurus ELSS Tax Saver Fund's portfolio in the latest month?
Between 2026-03-31 and 2026-04-30, Taurus ELSS Tax Saver Fund added 2 new stocks (including Insolation Energy Ltd.) and exited 4 stocks (including Chennai Petroleum Corporation Ltd.). Total holding count decreased from 33 to 31 stocks.