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Taurus Banking & Financial Services Fund (G) - Scheme Profile

Fund

Fund House : Taurus Mutual Fund

Fund Class : Equity - Banking

NAV 21 Apr 2017 19.63 -0.02
(-0.10%)

Asset Type

Asset Allocation
Equity 96.58
Net CA & Others 3.42
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 42,701 1.18 18.73 4.51
HDFC Bank Banks - Private Sector 7,647 1.10 17.46 20.9
St Bk of India Banks - Public Sector 22,523 0.66 10.43 12.11
Kotak Mah. Bank Banks - Private Sector 5,492 0.48 7.58 20.21
IndusInd Bank Banks - Private Sector 3,334 0.47 7.44 14.56
Axis Bank Banks - Private Sector 7,908 0.39 6.14 10.4
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Banks - Private Sector 63.29
Banks - Public Sector 16.77
Finance & Investments 10.40
Finance - Housing 1.53
Finance - Term-Lending Institutions 2.40
Miscellaneous 2.19
NA 3.42

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Axis Bank 6.14
Bajaj Fin. 0.19
Bajaj Finserv 0.83
Bank of Baroda 2.67
Can Fin Homes 0.49
Credit Analysis 2.19
Edelweiss.Fin. 5.09
Federal Bank 1.93