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PORTFOLIO COMPOSITION

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Taurus Banking And Financial Services Fund
Fund Taurus Mutual Fund
Category Equity - Banking
Type Open Ended
NAV(12/06/2026) 52.7300
Percentage Returns
1 Month Ago 2.87%
3 Months Ago 2.75%
1 Year Ago -2.66%
 
Portfolio Details as on 31 May. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ICICI Bank Ltd.Finance - Banks - Private Sector 1.8116.18
HDFC Bank Ltd.Finance - Banks - Private Sector 1.5013.36
Axis Bank Ltd.Finance - Banks - Private Sector 0.897.97
State Bank of IndiaFinance - Banks - Public Sector 0.877.72
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 0.827.30
DAM Capital Advisors Ltd.Finance & Investments 0.464.11
Power Finance Corporation Ltd.Finance - Term Lending Institutions 0.433.79
Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 0.413.62
The Karnataka Bank Ltd.Finance - Banks - Private Sector 0.353.11
LIC Housing Finance Ltd.Finance - Housing 0.322.84
Bajaj Holdings & Investment Ltd.Holding Company 0.312.77
General Insurance Corporation of IndiaFinance - Reinsurance 0.292.63
HDFC Asset Management Co. Ltd.Finance - Mutual Funds 0.292.56
Indian Energy Exchange Ltd.Exchange Platform 0.272.37
Jio Financial Services Ltd.Investment Company 0.211.91
Life Insurance Corporation of IndiaFinance - Life Insurance 0.201.80
JM Financial Ltd.Finance & Investments 0.181.62
Central Depository Services (I) Ltd.Services - Others 0.161.43
Bank of BarodaFinance - Banks - Public Sector 0.161.40
Bandhan Bank Ltd.Finance - Banks - Private Sector 0.151.33
Multi Commodity Exchange of India Ltd.Exchange Platform 0.131.19
Prudent Corporate Advisory Services Ltd.Finance & Investments 0.110.98
SBI Cards & Payment Services Ltd.Non-Banking Financial Company (NBFC) 0.110.95
RBL Bank Ltd.Finance - Banks - Private Sector 0.080.67
Equity
UTI Asset Management Co. Ltd.Finance - Mutual Funds 0.060.51
Net Receivable / Payable 0.665.88
Total11.22100.00