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Taurus Banking & Financial Services - Dire... - Scheme Profile

Fund

Fund House : Taurus Mutual Fund

Fund Class : Equity - Banking

NAV 26 May 2017 21.85 0.20
(0.92%)

Asset Type

Asset Allocation
Equity 98.64
Net CA & Others 1.36
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 8,252 1.27 20.15 16.56
ICICI Bank Banks - Private Sector 43,797 1.22 19.31 13.08
St Bk of India Banks - Public Sector 22,523 0.65 10.32 6.64
Kotak Mah. Bank Banks - Private Sector 6,155 0.55 8.79 19.19
IndusInd Bank Banks - Private Sector 3,423 0.49 7.83 10.38
Axis Bank Banks - Private Sector 7,914 0.40 6.39 -3.08
› 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 68.88
Banks - Public Sector 16.24
Finance & Investments 5.18
Finance - Housing 3.28
Finance - Term-Lending Institutions 3.67
NA 1.36
Textiles - Manmade 1.39

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. 1.39
Axis Bank 6.39
Bajaj Finserv 1.02
Bank of Baroda 2.90
Can Fin Homes 0.97
Edelweiss.Fin. 2.75
Federal Bank 1.19
GIC Housing Fin 1.08