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

Fund

Fund House : Taurus Mutual Fund

Fund Class : Equity - Banking

NAV 11 Jun 2021 35.33 -0.10
(-0.28%)

Asset Type

Asset Allocation
Equity 97.24
Net CA & Others 2.76
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 34,652 2.29 24.04 6.17
HDFC Bank Banks - Private Sector 13,015 1.97 20.68 -2.58
Kotak Mah. Bank Banks - Private Sector 7,567 1.37 14.33 -7.75
St Bk of India Banks - Public Sector 19,295 0.82 8.58 12.07
H D F C Finance - Housing 2,167 0.55 5.80 0.35
Axis Bank Banks - Private Sector 6,556 0.49 5.15 0.45
› 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 69.31
Banks - Public Sector 8.58
Finance & Investments 12.70
Finance - Housing 5.80
Miscellaneous 0.85
NA 2.76

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 5.15
Bajaj Finance 3.05
Bajaj Finserv 0.88
Cholaman.Inv.&Fn 2.67
City Union Bank 0.35
CSB Bank 0.33
H D F C 5.80
HDFC Bank 20.68