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

Fund

Fund House : Taurus Mutual Fund

Fund Class : Equity - Banking

NAV 14 Dec 2017 19.81 0.09
(0.46%)

Asset Type

Asset Allocation
Equity 99.08
Net CA & Others 0.88
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 1.39 22.11 1.41
ICICI Bank Banks - Private Sector 40,217 1.24 19.68 4.49
Kotak Mah. Bank Banks - Private Sector 7,549 0.76 12.00 2.16
Axis Bank Banks - Private Sector 8,750 0.47 7.46 5.71
St Bk of India Banks - Public Sector 11,810 0.38 6.02 15.79
IndusInd Bank Banks - Private Sector 2,171 0.36 5.73 -2.66
› 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 75.48
Banks - Public Sector 8.46
Finance & Investments 11.39
Finance - Housing 3.75
NA 0.88

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
Andhra Bank 0.83
Axis Bank 7.46
Bajaj Fin. 0.97
Bharat Financial 0.31
Capital First 0.72
City Union Bank 1.49
Edelweiss.Fin. 2.10
Federal Bank 1.81