Markets » Mutual Funds » Asset Allocation

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

Fund

Fund House : Taurus Mutual Fund

Fund Class : Equity - Banking

NAV 17 Feb 2017 16.47 0.21
(1.29%)

Asset Type

Asset Allocation
Equity 97.55
Net CA & Others 2.45
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 48,160 1.30 21.04 6.67
HDFC Bank Banks - Private Sector 9,957 1.28 20.81 16.14
St Bk of India Banks - Public Sector 27,663 0.72 11.68 -2.34
Kotak Mah. Bank Banks - Private Sector 7,962 0.62 9.99 2.32
IndusInd Bank Banks - Private Sector 4,628 0.58 9.42 21.4
Axis Bank Banks - Private Sector 9,130 0.43 6.91 1.51
› 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 72.41
Banks - Public Sector 15.89
Finance & Investments 3.14
Finance - Housing 0.96
Finance - Term-Lending Institutions 1.29
Miscellaneous 2.43
NA 2.45
Textiles - Manmade 1.43

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. 1.43
Axis Bank 6.91
Bajaj Fin. 2.03
Bank of Baroda 2.63
Credit Analysis 2.43
Federal Bank 0.32
HDFC Bank 20.81
ICICI Bank 21.04