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

Fund

Fund House : Taurus Mutual Fund

Fund Class : Equity - Banking

NAV 02 Dec 2022 43.42 -0.07
(-0.16%)

Asset Type

Asset Allocation
Equity 98.47
Net CA & Others 1.53
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks 19,488 1.77 19.26 6.71
HDFC Bank Banks 8,400 1.26 13.67 8.14
St Bk of India Banks 17,530 1.01 10.94 13.25
Kotak Mah. Bank Banks 4,971 0.95 10.28 0.66
Axis Bank Banks 7,566 0.69 7.46 20.46
Bank of Baroda Banks 20,239 0.30 3.25 30.59
› 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 76.86
Finance 19.07
Insurance 2.54
NA 1.53

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
Axis Bank 7.46
Bajaj Finance 2.80
Bajaj Finserv 1.02
Bajaj Holdings 1.66
Bank of Baroda 3.25
Canara Bank 2.70
Cholaman.Inv.&Fn 2.01
CSB Bank 1.31
.