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

Fund

Fund House : Taurus Mutual Fund

Fund Class : Equity - Banking

NAV 23 Jun 2017 21.24 -0.20
(-0.93%)

Asset Type

Asset Allocation
Equity 99.06
Net CA & Others 0.94
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 8,634 1.41 21.53 18.17
ICICI Bank Banks - Private Sector 43,197 1.41 21.52 15.83
Kotak Mah. Bank Banks - Private Sector 7,422 0.72 10.93 11.89
St Bk of India Banks - Public Sector 22,523 0.65 9.92 0.02
Axis Bank Banks - Private Sector 9,079 0.47 7.13 1.15
IndusInd Bank Banks - Private Sector 2,990 0.44 6.75 6.25
› 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 72.97
Banks - Public Sector 14.36
Finance & Investments 3.29
Finance - Housing 2.84
Finance - Term-Lending Institutions 3.26
NA 0.94
Textiles - Manmade 2.34

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. 2.34
Axis Bank 7.13
Bank of Baroda 2.65
Edelweiss.Fin. 1.85
Federal Bank 0.34
GIC Housing Fin 1.63
H D F C 0.92
HDFC Bank 21.53