17-08-2025 11:58 Home | Feedback | Sitemap| Careers | Contact Us |FAQ | Investor Complaints Data | Investor Charter Stock-Broker | Investor DP
  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
Category Returns
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.22.2168177392.6282
Domestic EquitiesHDFC Bank Ltd.22.0950129482.6138
Domestic EquitiesState Bank of India11.1321165341.3169
Domestic EquitiesAxis Bank Ltd.10.2419113411.2116
Domestic EquitiesKotak Mahindra Bank Ltd.8.846352891.0465
Domestic EquitiesPower Finance Corporation Ltd.4.9519142880.5858
Domestic EquitiesBajaj Holdings & Investment Ltd.3.54783000.4197
Domestic EquitiesBank of Baroda2.1429106580.2535
Domestic EquitiesGeneral Insurance Corporation of India1.891057040.2237
Domestic EquitiesThe South Indian Bank Ltd.1.8834750000.2228
Domestic EquitiesShriram Finance Ltd.1.735432540.2053
Domestic EquitiesCanara Bank1.7109188750.2024
Domestic EquitiesCredit Access Grameen Ltd.1.689016010.1998
Domestic EquitiesUnion Bank of India1.1640105120.1377
Domestic EquitiesLife Insurance Corporation of India1.054113930.1247
Domestic EquitiesRBL Bank Ltd.0.907940250.1074
Total 97.2104 11.4998
Cash & Cash Equivalents and Net AssetsNet Receivable / Payable2.7896 0.3300
Total 2.7896 0.3300
 

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.