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

Fund

Fund House : Taurus Mutual Fund

Fund Class : Equity - Banking

NAV 10 Jul 2020 23.79 -0.40
(-1.65%)

Asset Type

Asset Allocation
Equity 86.39
Net CA & Others 13.61
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 15,036 1.43 21.55 19.59
ICICI Bank Banks - Private Sector 37,683 1.25 18.85 5.17
Kotak Mah. Bank Banks - Private Sector 9,059 1.11 16.70 5.69
HDFC Life Insur. Finance & Investments 5,079 0.27 4.00 25.65
St Bk of India Banks - Public Sector 16,250 0.26 3.92 4.24
Axis Bank Banks - Private Sector 5,772 0.22 3.33 4.67
› 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 61.59
Banks - Public Sector 3.92
Finance & Investments 17.76
Finance - Housing 3.12
NA 13.61

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 3.33
Bajaj Fin. 2.89
Bajaj Finserv 2.00
Cholaman.Inv.&Fn 0.58
City Union Bank 0.85
Federal Bank 0.31
H D F C 3.12
HDFC AMC 0.38