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

Fund

Fund House : Taurus Mutual Fund

Fund Class : Equity - Banking

NAV 22 Sep 2017 19.54 -0.42
(-2.10%)

Asset Type

Asset Allocation
Equity 99.44
Net CA & Others 0.56
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 45,003 1.34 21.10 -4.12
HDFC Bank Banks - Private Sector 7,527 1.34 21.05 7.17
Kotak Mah. Bank Banks - Private Sector 7,485 0.73 11.51 1.45
Axis Bank Banks - Private Sector 9,781 0.49 7.72 -0.65
St Bk of India Banks - Public Sector 14,265 0.40 6.23 -10.46
IndusInd Bank Banks - Private Sector 1,933 0.32 5.04 13.91
› 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 74.52
Banks - Public Sector 7.69
Finance & Investments 12.07
Finance - Housing 3.16
Finance - Term-Lending Institutions 2.00
NA 0.56

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 0.55
Axis Bank 7.72
Bajaj Fin. 0.63
Bajaj Finserv 0.99
Bharat Financial 2.11
Edelweiss.Fin. 2.09
Federal Bank 1.67
GIC Housing Fin 1.67