Taurus ELSS Tax Saver Fund (G) As On 30-06-2025
Equity93.19% TypeOpen-ended
Debt6.81% CategoryEquity : ELSS
Others0.00% Launch Date31-Mar-1996
Face Value (Rs/Unit)10 BenchmarkBSE 500 TRI
52-Week High(13 Dec 2024)191.32 Corpus81.00 INR (Crs.)
52-Week Low(07 Apr 2025)164.49 Avg Maturity0.00
Holdings Net Asset
HDFC Bank Limited 9.45%
Bajaj Holdings & Investment Limited 9.24%
ITC Limited 7.61%
ICICI Bank Limited 7.46%
Net Receivable / Payable 6.81%
Narayana Hrudalaya Ltd 6.24%
POWER GRID CORPORATION OF INDI 4.26%
Axis Bank Limited 4.24%
Hindustan Petroleum Corp. Ltd. 3.66%
Coal India Limited 3.15%
HCL Technologies Limited 3.03%
Mahindra & Mahindra Limited 2.88%
HBL Engineering Limited 2.83%
Zydus Wellness Limited 2.75%
Cipla Limited 2.56%
Bharti Airtel Limited 2.20%
COMPUTER AGE MANAGEMENT SERV 2.14%
Oracle Financial Ser Software Ltd. 2.12%
Infosys Limited 2.09%
Cartrade Tech Limited 1.69%
DIVI LABORATORIES LTD. 1.62%
Punjab National Bank 1.56%
Grasim Industries Limited 1.40%
Samvardhana Motherson International Limited 1.37%
Canara Bank 1.31%
Laurus Labs Limited 1.28%
LIC OF INDIA 0.96%
Chemtech Industrial Valves Ltd. 0.77%
Associated Alcohols & Breweries Ltd. 0.74%
STEEL AUTHORITY INDIA LTD. 0.73%
Visaka Industries Ltd. 0.67%
Finolex Cables Limited 0.61%
Tech Mahindra Limited 0.57%
Sector/Rating Net Asset
Banking & Financial 26.16%
Finance & Investments 9.24%
Software & Services 7.81%
FMCG 7.61%
Cash 6.81%
Healthcare 6.24%
Pharma & Biotech 5.46%
Energy 4.26%
Automobile 4.25%
Industrial Products 4.21%
Petroleum Products 3.66%
Food Beverage & Tobacco 3.49%
Oil & GAS 3.15%
Telecom 2.20%
Construction 2.07%
Retail 1.69%
Miscellaneous 0.96%
Ferrous Metals 0.73%
% RETURNS
30 Days 3 Months 1 Year 2 Years 3 Years
1.286.252.3518.6720.83
Recent Dividends
Date Dividend (Rs/Unit)
23-12-2005 3.5
27-02-2004 1.6
26-09-2003 1.1

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