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

Fund

Fund House : Taurus Mutual Fund

Fund Class : Equity - Banking

NAV 22 Mar 2019 26.80 -0.21
(-0.78%)

Asset Type

Asset Allocation
Equity 96.81
Net CA & Others 3.19
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 36,230 1.26 21.51 10.82
HDFC Bank Banks - Private Sector 5,756 1.20 20.40 7.74
Kotak Mah. Bank Banks - Private Sector 6,913 0.84 14.27 8.72
Axis Bank Banks - Private Sector 10,451 0.74 12.62 21.94
St Bk of India Banks - Public Sector 15,428 0.42 7.08 2.21
IndusInd Bank Banks - Private Sector 1,797 0.26 4.51 7.85
› 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 78.81
Banks - Public Sector 9.13
Finance & Investments 8.01
Finance - Housing 0.86
NA 3.19

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
Allahabad Bank 0.41
Axis Bank 12.62
Bajaj Fin. 3.07
Bank of Baroda 1.64
City Union Bank 1.38
DCB Bank 0.66
Federal Bank 1.15
H D F C 0.86