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Detailed Portfolio
Taurus Banking & Fin Serv Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC Bank Ltd.19.3793235772.3286
Domestic EquitiesICICI Bank Ltd.18.9582169362.2780
Domestic EquitiesState Bank of India12.8929165341.5492
Domestic EquitiesAxis Bank Ltd.11.6371113411.3983
Domestic EquitiesKotak Mahindra Bank Ltd.9.251952891.1117
Domestic EquitiesDAM Capital Advisors Ltd.7.9678391660.9574
Domestic EquitiesPower Finance Corporation Ltd.4.7953142880.5762
Domestic EquitiesBajaj Holdings & Investment Ltd.3.07263000.3692
Domestic EquitiesLIC Housing Finance Ltd.2.397750430.2881
Domestic EquitiesBajaj Finance Ltd.1.940822370.2332
Domestic EquitiesGeneral Insurance Corporation of India1.777657040.2136
Domestic EquitiesBank of Baroda1.356558580.1630
Domestic EquitiesLife Insurance Corporation of India1.037013930.1246
Domestic EquitiesCanara Bank0.954683750.1147
Domestic EquitiesAU Small Finance Bank Ltd.0.779810670.0937
Total 98.1991 11.7995
Cash & Cash Equivalents and Net AssetsNet Receivable / Payable1.8009 0.2164
Total 1.8009 0.2164
 

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.