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

Fund

Fund House : Taurus Mutual Fund

Fund Class : Equity - Banking

NAV 23 Nov 2017 22.67 -0.03
(-0.13%)

Asset Type

Asset Allocation
Equity 95.84
Net CA & Others 4.14
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 7,511 1.36 21.46 4.84
ICICI Bank Banks - Private Sector 42,117 1.26 19.96 6.43
Kotak Mah. Bank Banks - Private Sector 7,549 0.77 12.22 5.89
Axis Bank Banks - Private Sector 8,750 0.46 7.23 7.75
IndusInd Bank Banks - Private Sector 2,171 0.35 5.58 0.3
St Bk of India Banks - Public Sector 10,310 0.32 4.98 18.47
› 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 73.08
Banks - Public Sector 8.03
Finance & Investments 10.35
Finance - Housing 2.96
Finance - Term-Lending Institutions 1.42
NA 4.14

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 Birla Cap 0.29
Andhra Bank 0.87
Axis Bank 7.23
Bajaj Fin. 1.00
Bharat Financial 0.31
Capital First 0.76
City Union Bank 0.68
Edelweiss.Fin. 2.55