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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(22/05/2026) 51.9100
Percentage Returns
1 Month Ago -4.14%
3 Months Ago -6.67%
1 Year Ago -2.28%
 
Portfolio Details as on 30 Apr. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ICICI Bank Ltd.Finance - Banks - Private Sector 1.8215.97
HDFC Bank Ltd.Finance - Banks - Private Sector 1.5513.58
State Bank of IndiaFinance - Banks - Public Sector 0.968.40
Axis Bank Ltd.Finance - Banks - Private Sector 0.887.71
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 0.817.13
DAM Capital Advisors Ltd.Finance & Investments 0.474.12
The Karnataka Bank Ltd.Finance - Banks - Private Sector 0.453.98
Power Finance Corporation Ltd.Finance - Term Lending Institutions 0.443.89
Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 0.423.68
LIC Housing Finance Ltd.Finance - Housing 0.332.90
Bajaj Holdings & Investment Ltd.Holding Company 0.312.70
General Insurance Corporation of IndiaFinance - Reinsurance 0.302.66
JM Financial Ltd.Finance & Investments 0.302.62
HDFC Asset Management Co. Ltd.Finance - Mutual Funds 0.292.54
Indian Energy Exchange Ltd.Exchange Platform 0.262.27
Jio Financial Services Ltd.Investment Company 0.221.93
Life Insurance Corporation of IndiaFinance - Life Insurance 0.201.71
RBL Bank Ltd.Finance - Banks - Private Sector 0.181.62
Central Depository Services (I) Ltd.Services - Others 0.161.43
Bank of BarodaFinance - Banks - Public Sector 0.151.35
Multi Commodity Exchange of India Ltd.Exchange Platform 0.131.17
SBI Cards & Payment Services Ltd.Non-Banking Financial Company (NBFC) 0.110.96
Equity
UTI Asset Management Co. Ltd.Finance - Mutual Funds 0.060.51
Net Receivable / Payable 0.595.17
Total11.42100.00