← Taurus Mutual Fund

Taurus Elss Tax Saver Fund

ELSS Data as of Jun 2026 Comparing May 2026 → Jun 2026
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Stocks Held
29
Jun 2026
Equity Holdings
₹66.46 Cr
Equity only, excl. debt & cash
Top 5 Weight
35.5%
Moderate
Top 10 Weight
61.1%
High concentration
Changes
29
2 new · 1 exits
Top Sector
Banks
18.3% of portfolio
📋 What Happened This Month Taurus Elss Tax Saver Fund made 2 new additions and exited 1 stock this month. The biggest new buy was Ratnaveer Precision Engineering Ltd. at 2.82% weight. Oracle Financial Services Software Limited was the biggest exit (IT - Software), which was held at 0.49%. Among existing holdings, ICICI Bank Limited saw the biggest increase — now at 7.13% of the portfolio. Pace Digitek Limited was trimmed the most, now at 5.53%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 18.3%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Apr 2026 May 2026
Sector Prev Curr Delta
Banks 17.1% 17.1% 0.0%
Telecom - Services 7.7% 8.4% +0.6%
Diversified FMCG 8.5% 7.8% -0.7%
Healthcare Services 6.7% 6.8% +0.1%
Finance 9.7% 6.7% -3.0%
Power 6.5% 6.0% -0.5%
Pharmaceuticals & Biotechnology 5.7% 5.9% +0.2%
Capital Markets 7.8% 5.9% -2.0%
IT - Software 5.2% 5.1% -0.1%
Consumable Fuels 4.8% 4.6% -0.2%
May 2026 Jun 2026
Sector Prev Curr Delta
Banks 17.1% 18.3% +1.2%
Telecom - Services 8.4% 7.9% -0.5%
Diversified FMCG 7.8% 7.8% 0.0%
Healthcare Services 6.8% 7.0% +0.2%
Finance 6.7% 6.9% +0.1%
Power 6.0% 5.9% -0.1%
Pharmaceuticals & Biotechnology 5.9% 5.8% -0.1%
Capital Markets 5.9% 5.7% -0.2%
Consumable Fuels 4.6% 4.4% -0.2%
Petroleum Products 4.3% 4.2% -0.1%
🟢
Biggest New Buy
Ratnaveer Precision Engineering Ltd.
2.82% weight
🔴
Biggest Exit
Oracle Financial Services Software Limited
0.49% was held · IT - Software
Biggest Add
ICICI Bank Limited
+0.59% · now 7.13%
Biggest Trim
Pace Digitek Limited
-0.51% · now 5.53%
🤝 Other funds also bought this month
Advit Jewels Ltd. 3 funds
Advit Jewels Ltd.
Taurus Large Cap Fund
Taurus Flexi Cap Fund
Taurus Mid Cap Fund
👋 Other funds also exited
Oracle Financial Services Software Limited 6 funds
Oracle Financial Services Software Limited
Mirae Asset Nifty IT ETF
Bandhan Nifty 200 Quality 30 Index Fund - Direct Plan - Growth
Mirae Asset Multicap Fund - Direct Plan - Growth + more

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 Jun 2026
🟢 2 New Entries 🔴 1 Exit ↑ 12 Increased ↓ 14 Decreased
#StockSectorWeight (Jun 2026)
1
Ratnaveer Precision Engineering Ltd.
₹1.98 Cr
2.82%
2
Advit Jewels Ltd.
₹16.87 L
0.24%
#StockSectorLast Weight (May 2026)
1
Oracle Financial Services Software Limited
₹34.37 L
IT - Software 0.49%
#StockSectorMay 2026Jun 2026Change
1
ICICI Bank Limited
₹5.02 Cr
Banks 6.54% 7.13% +0.59%
2
HDFC Bank Limited
₹5.53 Cr
Banks 7.36% 7.85% +0.49%
3
Bajaj Holdings & Investment Limited
₹4.83 Cr
Finance 6.73% 6.87% +0.14%
4
Axis Bank Limited
₹2.34 Cr
Banks 3.20% 3.33% +0.13%
5
Park Medi World Limited
₹2.55 Cr
Healthcare Services 3.50% 3.62% +0.12%
6
Narayana Hrudayalaya Limited
₹2.40 Cr
Healthcare Services 3.30% 3.41% +0.11%
7
Eternal Limited
₹95.27 L
Retailing 1.29% 1.35% +0.06%
8
Life Insurance Corporation Of India
₹69.09 L
Insurance 0.94% 0.98% +0.04%
9
Mazagon Dock Shipbuilders Limited
₹1.68 Cr
Industrial Manufacturing 2.36% 2.39% +0.03%
10
Mahindra & Mahindra Limited
₹2.25 Cr
Automobiles 3.18% 3.20% +0.02%
#StockSectorMay 2026Jun 2026Change
1
Pace Digitek Limited
₹3.89 Cr
Telecom - Services 6.04% 5.53% -0.51%
2
Infosys Limited
₹1.60 Cr
IT - Software 2.64% 2.27% -0.37%
3
Coal India Limited
₹3.07 Cr
Consumable Fuels 4.57% 4.37% -0.20%
4
HCL Technologies Limited
₹1.26 Cr
IT - Software 1.99% 1.79% -0.20%
5
Indian Energy Exchange Limited
₹4.00 Cr
Capital Markets 5.85% 5.68% -0.17%
6
Insolation Energy Ltd.
₹1.34 Cr
2.07% 1.90% -0.17%
7
Power Grid Corporation of India Limited
₹4.15 Cr
Power 5.99% 5.89% -0.10%
8
Divi's Laboratories Limited
₹4.09 Cr
Pharmaceuticals & Biotechnology 5.92% 5.82% -0.10%
9
Reliance Industries Limited
₹2.92 Cr
Petroleum Products 4.25% 4.15% -0.10%
10
Chemtech Industrial Valves Ltd.
₹36.25 L
0.60% 0.51% -0.09%

What Stocks Does This Fund Hold?

29 stocks — Jun 2026

# Stock Sector Cap Weight & Value
1
₹5.53 Cr
Banks
7.85%
2
₹5.47 Cr
Diversified FMCG
7.77%
3
₹5.02 Cr
Banks
7.13%
4
₹4.83 Cr
Finance
6.87%
5
₹4.15 Cr
Power
5.89%
6
₹4.09 Cr
Pharmaceuticals & Biotechnology
5.82%
7
₹4.00 Cr
Capital Markets
5.68%
8
₹3.89 Cr
Telecom - Services
5.53%
9
₹3.07 Cr
Consumable Fuels
4.37%
10
₹2.92 Cr
Petroleum Products
4.15%
🏆 Top stocks held by ELSS funds
See which stocks all active ELSS fund managers are buying — ranked by total value invested
🏦 Taurus Mutual Fund — Portfolio & Holdings
See all funds managed by Taurus Mutual Fund — conviction stocks, monthly entries & exits

Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.

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