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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.17.6930213882.1212
Domestic EquitiesICICI Bank Ltd.17.1008152672.0502
Domestic EquitiesState Bank of India11.6583142301.3977
Domestic EquitiesAxis Bank Ltd.10.081895271.2087
Domestic EquitiesKotak Mahindra Bank Ltd.9.709052891.1640
Domestic EquitiesPower Finance Corporation Ltd.5.1681174330.6196
Domestic EquitiesDAM Capital Advisors Ltd.4.8487276290.5813
Domestic EquitiesBajaj Finance Ltd.3.692644870.4427
Domestic EquitiesThe Karnataka Bank Ltd.3.6509213190.4377
Domestic EquitiesBajaj Holdings & Investment Ltd.2.83263000.3396
Domestic EquitiesLIC Housing Finance Ltd.2.269650430.2721
Domestic EquitiesGeneral Insurance Corporation of India1.810857040.2171
Domestic EquitiesBank of Baroda1.445558580.1733
Domestic EquitiesIndian Energy Exchange Ltd.1.4247127200.1708
Domestic EquitiesLife Insurance Corporation of India0.993413930.1191
Domestic EquitiesHDFC Asset Management Co. Ltd.0.79323560.0951
Total 95.1730 11.4102
Cash & Cash Equivalents and Net AssetsNet Receivable / Payable4.8270 0.5787
Total 4.8270 0.5787
 

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.