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 | 3M | 6M | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|---|---|---|
| Direct Growth | ₹189.9500 | +1.37% | — | — | — | — | — |
| Regular Growth | ₹173.3600 | +1.31% | -1.87% | -7.92% | -3.40% | +12.24% | +12.16% |
Portfolio Metrics(latest month)
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.