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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Taurus Banking And Financial Services Fund
    Fund Taurus Mutual Fund
    Category Equity - Banking
    Type Open Ended
    NAV(28/04/2026) 53.1800
    Percentage Returns
    1 Month Ago 7.67%
    3 Months Ago -1.55%
    1 Year Ago 0.16%
     
    Portfolio Details as on 31 Mar. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank Ltd.Finance - Banks - Private Sector 1.7416.81
    HDFC Bank Ltd.Finance - Banks - Private Sector 1.4714.21
    State Bank of IndiaFinance - Banks - Public Sector 0.888.50
    Axis Bank Ltd.Finance - Banks - Private Sector 0.817.79
    Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 0.757.25
    Power Finance Corporation Ltd.Finance - Term Lending Institutions 0.565.38
    The Karnataka Bank Ltd.Finance - Banks - Private Sector 0.484.59
    DAM Capital Advisors Ltd.Finance & Investments 0.383.65
    Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 0.363.47
    LIC Housing Finance Ltd.Finance - Housing 0.302.86
    General Insurance Corporation of IndiaFinance - Reinsurance 0.282.70
    Bajaj Holdings & Investment Ltd.Holding Company 0.262.53
    JM Financial Ltd.Finance & Investments 0.242.36
    Central Depository Services (I) Ltd.Services - Others 0.242.30
    Indian Energy Exchange Ltd.Exchange Platform 0.242.29
    HDFC Asset Management Co. Ltd.Finance - Mutual Funds 0.242.29
    Life Insurance Corporation of IndiaFinance - Life Insurance 0.181.71
    Bank of BarodaFinance - Banks - Public Sector 0.151.40
    Multi Commodity Exchange of India Ltd.Exchange Platform 0.111.04
    Equity
    UTI Asset Management Co. Ltd.Finance - Mutual Funds 0.060.55
    Net Receivable/Payable 0.656.32
    Total10.36100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.