Taurus ELSS Tax Saver Direct-Growth
Equity: ELSS - Growth (Open ended) Factsheet
NAV: ₹195.07+0.02%
24 Jul 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for Taurus ELSS Tax Saver Direct-Growth.
Market Cap Distribution
Large Cap (71.0%)
Mid Cap (6.8%)
Small Cap (22.2%)
Historical Asset Allocation
| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 94.42% | 92.21% | 97.99% | 96.53% | 93.40% | 99.42% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 5.58% | 7.79% | 2.01% | 3.47% | 6.60% | 0.58% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Portfolio Snapshot
No. of Securities
30
P/E Ratio
18.75
P/B Ratio
3.04
Top Holding %
7.85%
Top 5 Holdings %
35.51%
Top 10 Holdings %
62.49%
AUM
₹70 Cr
Expense Ratio
2.06%
Since Inception
12.59%
Max Drawdown
-0.35%
Alpha
-0.27%
Sharpe Ratio
0.42
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 69,220 | 5.53 | 7.85% | 0.49%↑ |
| ITC Ltd. | Consumer Staples | 1,90,569 | 5.47 | 7.77% | -0.04%↓ |
| ICICI Bank Ltd. | Financial | 36,470 | 5.02 | 7.13% | 0.59%↑ |
| Bajaj Holdings & Investment Ltd. | Financial | 4,555 | 4.83 | 6.87% | 0.14%↑ |
| Power Grid Corporation Of India Ltd. | Energy | 1,44,894 | 4.15 | 5.89% | -0.10%↓ |
| Divis Laboratories Ltd. | Healthcare | 6,224 | 4.09 | 5.82% | -0.10%↓ |
| Indian Energy Exchange Ltd. | Services | 3,19,635 | 4 | 5.68% | -0.17%↓ |
| Pace Digitek Ltd. | Communication | 1,91,716 | 3.89 | 5.53% | -0.51%↓ |
| Coal India Ltd. | Materials | 70,025 | 3.07 | 4.37% | -0.20%↓ |
| Reliance Industries Ltd. | Energy | 22,574 | 2.92 | 4.15% | -0.10%↓ |
| Park Medi World Ltd. | Healthcare | 85,144 | 2.55 | 3.62% | 0.12%↑ |
| Narayana Hrudayalaya Ltd. | Healthcare | 12,165 | 2.4 | 3.41% | 0.11%↑ |
| Axis Bank Ltd. | Financial | 17,408 | 2.34 | 3.33% | 0.13%↑ |
| Mahindra & Mahindra Ltd. | Automobile | 7,337 | 2.25 | 3.20% | 0.02%↑ |
| Ratnaveer Precision Engineering Ltd. | Metals & Mining | 1,09,558 | 1.98 | 2.82% | - |
| Mazagon Dock Shipbuilders Ltd. | Capital Goods | 6,727 | 1.68 | 2.39% | 0.03%↑ |
| Bharti Airtel Ltd. | Communication | 8,882 | 1.65 | 2.34% | 0.02%↑ |
| Infosys Ltd. | Technology | 15,941 | 1.6 | 2.27% | -0.37%↓ |
| Insolation Energy Ltd. | Energy | 1,15,118 | 1.34 | 1.90% | -0.17%↓ |
| HCL Technologies Ltd. | Technology | 11,775 | 1.26 | 1.79% | -0.20%↓ |
1 / 2
Sector-wise Portfolio Allocation
Equity exposure by sector as a percentage of total net assets, tracked across recent portfolio dates. Identifies concentration risk and sector rotation trends in the fund's holdings.
| Sector | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Financial | 25.18% | 23.83% | 29.04% | 28.98% | 28.69% | 29.71% |
| Healthcare | 12.85% | 12.72% | 12.39% | 13.11% | 11.92% | 11.85% |
| Energy | 11.94% | 12.31% | 12.55% | 9.27% | 7.97% | 8.13% |
| Communication | 7.87% | 8.36% | 7.73% | 7.33% | 7.63% | 7.14% |
| Consumer Staples | 7.77% | 7.81% | 9.20% | 9.80% | 9.57% | 8.46% |
| Services | 7.48% | 7.62% | 5.65% | 4.81% | 4.70% | 4.75% |
| Materials | 6.12% | 6.34% | 6.33% | 6.48% | 5.74% | 7.34% |
| Technology | 4.06% | 5.12% | 5.24% | 6.97% | 6.45% | 7.75% |
| Capital Goods | 3.26% | 3.34% | 4.19% | 3.95% | 4.79% | 6.78% |
| Automobile | 3.20% | 3.18% | 3.21% | 3.37% | 3.47% | 5.18% |
| Metals & Mining | 2.82% | - | - | - | - | - |
| Insurance | 0.98% | 0.94% | 0.90% | 0.90% | 0.94% | 0.92% |
| Consumer Discretionary | 0.89% | 0.64% | 1.56% | 1.56% | 1.53% | 1.41% |
Equity Insights
A detailed look at the equity holdings of this scheme — aggregated scores on value, momentum, quality parameters along with diversification and performance analysis.
Style Analysis
Value score
62.6 / 100
Weighted average Value score is 62.6. This indicates that portfolio is relatively reasonably valued using composite of value measures.
Price Momentum score
52.4 / 100
Weighted average Price Momentum score is 52.4. This indicates that portfolio has average momentum using composite of momentum measures.
Quality score
76.2 / 100
Weighted average Quality score is 76.2. This indicates that portfolio has high quality using composite of quality measures.
QVM score
73.9 / 100
Weighted average QVM score is 73.9. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
Red Flags
Frequently Asked Questions
What are the top holdings of Taurus ELSS Tax Saver Direct-Growth?
The top holdings of Taurus ELSS Tax Saver Direct-Growth as of 30 Jun 2026 are HDFC Bank Ltd. (7.85%), ITC Ltd. (7.77%), ICICI Bank Ltd. (7.13%), Bajaj Holdings & Investment Ltd. (6.87%), Power Grid Corporation Of India Ltd. (5.89%). These top 5 stocks together account for 35.51% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does Taurus ELSS Tax Saver Direct-Growth hold in its portfolio?
Taurus ELSS Tax Saver Direct-Growth holds 30 stocks in its portfolio as of 30 Jun 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.
What is the sector allocation of Taurus ELSS Tax Saver Direct-Growth?
As of 30 Jun 2026, Taurus ELSS Tax Saver Direct-Growth's top sector allocations are Financial (25.18%), Healthcare (12.85%), Energy (11.94%). You can find detailed sector allocation above.
What is the equity and debt allocation of Taurus ELSS Tax Saver Direct-Growth?
As of 30 Jun 2026, Taurus ELSS Tax Saver Direct-Growth has 94.42% allocated to equity, and 0.00% to debt. You can also check the historical trends above.
What is the market cap allocation of Taurus ELSS Tax Saver Direct-Growth?
As of 30 Jun 2026, Taurus ELSS Tax Saver Direct-Growth's market cap allocation is 70.99% in large caps, 6.85% in mid caps, and 22.16% in small caps.
What is the PE ratio of Taurus ELSS Tax Saver Direct-Growth's portfolio?
The portfolio PE ratio of Taurus ELSS Tax Saver Direct-Growth is 18.75 as of 30 Jun 2026. The portfolio PE ratio tells you how expensive or cheap the fund's holdings are relative to their earnings.
What is the credit quality of Taurus ELSS Tax Saver Direct-Growth?
A credit rating breakdown is not available for Taurus ELSS Tax Saver Direct-Growth — its non-equity allocation was 0.00% as of the latest disclosure. This is common when a fund's non-equity holdings are mostly cash or short-term money market instruments, which aren't assigned a credit rating the way bonds are.
When is the latest portfolio disclosure for Taurus ELSS Tax Saver Direct-Growth?
The latest portfolio disclosure for Taurus ELSS Tax Saver Direct-Growth is as of 30 Jun 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.