23-09-2026 06:01 Home | Feedback | Sitemap| Careers | Contact Us |FAQ | Investor Complaints Data | Investor Charter Stock-Broker | Investor DP
  About Us   Services             Trading   Depository    
  You Are On:MUTUAL FUNDS
Mutual Fund
Fund Profile
Scheme Profile
Daily NAV
Historical NAV
Category Returns
Dividend Details
Fund Ranking
MF Activity
All Holding
Whats In / Out
MF Trends
MF Tools
Scheme Profile
AMC:  Category : Scheme :
Detailed Portfolio
Taurus Banking & Fin Serv Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesICICI Bank Ltd.17.9377136621.9810
Domestic EquitiesHDFC Bank Ltd.12.9122201131.4260
Domestic EquitiesState Bank of India8.621189820.9521
Domestic EquitiesAxis Bank Ltd.8.067069440.8909
Domestic EquitiesKotak Mahindra Bank Ltd.8.0552212690.8896
Domestic EquitiesBajaj Finance Ltd.4.325544870.4777
Domestic EquitiesDAM Capital Advisors Ltd.4.0240306290.4444
Domestic EquitiesGeneral Insurance Corporation of India3.4599107690.3821
Domestic EquitiesPower Finance Corporation Ltd.3.108599230.3433
Domestic EquitiesBajaj Holdings & Investment Ltd.3.09683000.3420
Domestic EquitiesLIC Housing Finance Ltd.2.909359770.3213
Domestic EquitiesPrudent Corporate Advisory Services Ltd.2.64498030.2921
Domestic EquitiesHDFC Asset Management Co. Ltd.2.482810680.2742
Domestic EquitiesBank of Baroda2.2085102560.2439
Domestic EquitiesJio Financial Services Ltd.2.152399460.2377
Domestic EquitiesLife Insurance Corporation of India1.849948960.2043
Domestic EquitiesCentral Depository Services (I) Ltd.1.635312880.1806
Domestic EquitiesJM Financial Ltd.1.6118139200.1780
Domestic EquitiesUTI Asset Management Co. Ltd.1.398117730.1544
Domestic EquitiesIndian Energy Exchange Ltd.1.3836127200.1528
Domestic EquitiesSBI Cards & Payment Services Ltd.1.004217060.1109
Domestic EquitiesIndian Renewable Energy Development Agency Ltd.0.929089000.1026
Domestic EquitiesBandhan Bank Ltd.0.891060060.0984
Domestic EquitiesPB Fintech Ltd.0.63383830.0700
Domestic EquitiesBajaj Housing Finance Ltd.0.608580000.0672
Domestic EquitiesMulti Commodity Exchange of India Ltd.0.46091500.0509
Domestic EquitiesHome First Finance Company India Ltd.0.42204000.0466
Total 98.8337 10.9150
Cash & Cash Equivalents and Net AssetsNet Receivable / Payable1.1663 0.1288
Total 1.1663 0.1288
 
Attention Investors : Prevent Unauthorised transactions in your account. Update your mobile numbers/email IDs with your stock brokers / DP and Exchanges / Depository. Receive information of your transactions directly from Exchanges / Depository on your mobile/email at the end of the day .......... Issued in the interest of investors
KYC is one time exercise while dealing in securities markets – once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.
“No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application from to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor’s account.’
Registration granted by SEBI and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors.
Few Important Links: NSE | BSE | NSDL | CDSL | SEBI | MCX | NCDEX | FMC | RBI | AMFI | My Company GST Number | SCORES | DP 15 | BSE PLUS
Contact Us | Careers | Downloads | Notice |Margin Obligation Circular |Creating Investor | Policies| Details of KMPS | Public information for Investors
Circular | BOI UPI ID & QR Code | Reasearch Analyst Certificate
SEBI Reg. No INZ000209538 Depository CDSL: IN-DP-15-2015 Research Reg. No.: INH000011219
© 2006 J G Shah Financial Consultants Pvt.Ltd. All rights reserved.
Designed || Developed & Content Powerd By Accord Fintech Pvt. Ltd.