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Detailed Portfolio
Taurus Banking & Fin Serv Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesICICI Bank Ltd.19.6332169362.2831
Domestic EquitiesHDFC Bank Ltd.19.2840235772.2425
Domestic EquitiesState Bank of India12.4063165341.4427
Domestic EquitiesAxis Bank Ltd.11.0381113411.2836
Domestic EquitiesKotak Mahindra Bank Ltd.9.069752891.0547
Domestic EquitiesDAM Capital Advisors Ltd.7.8495391660.9128
Domestic EquitiesPower Finance Corporation Ltd.5.0418142880.5863
Domestic EquitiesBajaj Holdings & Investment Ltd.3.16463000.3680
Domestic EquitiesLIC Housing Finance Ltd.1.866938430.2171
Domestic EquitiesGeneral Insurance Corporation of India1.807657040.2102
Domestic EquitiesAU Small Finance Bank Ltd.1.523824220.1772
Domestic EquitiesBank of Baroda1.302858580.1515
Domestic EquitiesLife Insurance Corporation of India1.077513930.1253
Domestic EquitiesBajaj Finance Ltd.0.976011370.1135
Domestic EquitiesCanara Bank0.890983750.1036
Domestic EquitiesShriram Finance Ltd.0.743814040.0865
Total 97.6765 11.3586
Cash & Cash Equivalents and Net AssetsNet Receivable / Payable2.3235 0.2702
Total 2.3235 0.2702
 

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.

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