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

Fund

Fund House : Taurus Mutual Fund

Fund Class : Equity - Banking

NAV 16 Jul 2018 23.36 -0.23
(-0.97%)

Asset Type

Asset Allocation
Equity 97.47
Net CA & Others 2.53
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 6,062 1.28 21.51 11.77
Kotak Mah. Bank Banks - Private Sector 6,379 0.86 14.41 20.39
ICICI Bank Banks - Private Sector 29,030 0.80 13.47 -8.71
IndusInd Bank Banks - Private Sector 2,282 0.44 7.45 2.01
Axis Bank Banks - Private Sector 7,304 0.37 6.28 0.84
Yes Bank Banks - Private Sector 9,795 0.33 5.60 23.64
› 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 75.02
Banks - Public Sector 6.00
Finance & Investments 12.62
Finance - Housing 3.83
NA 2.53

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
5Paisa Capital 0.20
Axis Bank 6.28
Bajaj Fin. 3.59
Bajaj Finserv 0.60
City Union Bank 2.67
DCB Bank 0.56
Edelweiss.Fin. 0.49
Federal Bank 0.65