Markets » Mutual Funds » Asset Allocation

Taurus Banking & Financial Services Fund (... - Scheme Profile

Fund

Fund House : Taurus Mutual Fund

Fund Class : Equity - Banking

NAV 19 Oct 2021 32.89 0.06
(0.18%)

Asset Type

Asset Allocation
Equity 98.09
Net CA & Others 1.91
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 31,134 2.18 23.36 16.81
HDFC Bank Banks - Private Sector 12,495 1.99 21.34 16.26
Kotak Mah. Bank Banks - Private Sector 7,279 1.46 15.62 18.28
St Bk of India Banks - Public Sector 20,087 0.91 9.74 19.65
H D F C Finance - Housing 1,873 0.52 5.52 14.09
Axis Bank Banks - Private Sector 5,709 0.44 4.69 8.11
› 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 67.84
Banks - Public Sector 9.74
Finance & Investments 13.78
Finance - Housing 5.52
Miscellaneous 1.21
NA 1.91

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 0.47
Axis Bank 4.69
Bajaj Finance 3.93
Bajaj Finserv 1.14
Cholaman.Inv.&Fn 2.97
H D F C 5.52
HDFC AMC 0.61
HDFC Bank 21.34
.