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

Fund

Fund House : Taurus Mutual Fund

Fund Class : Equity - Banking

NAV 29 Mar 2017 19.35 0.23
(1.20%)

Asset Type

Asset Allocation
Equity 95.33
Net CA & Others 4.67
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 8,556 1.19 19.38 21.55
ICICI Bank Banks - Private Sector 42,701 1.18 19.25 10.22
St Bk of India Banks - Public Sector 22,523 0.61 9.89 16.12
Kotak Mah. Bank Banks - Private Sector 5,492 0.44 7.17 20.3
IndusInd Bank Banks - Private Sector 3,334 0.44 7.14 28.43
Axis Bank Banks - Private Sector 7,908 0.40 6.53 10.9
› 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 64.48
Banks - Public Sector 14.17
Finance & Investments 12.30
Finance - Term-Lending Institutions 1.39
Miscellaneous 1.46
NA 4.67
Textiles - Manmade 1.53

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
Aditya Bir. Nuv. 1.53
Axis Bank 6.53
Bajaj Fin. 2.82
Bank of Baroda 2.63
Credit Analysis 1.46
Edelweiss.Fin. 3.32
Equitas Holdings 1.96
Federal Bank 0.92