JGS Financial Consultants Pvt. Ltd.

JGS Financial Consultants Pvt. Ltd.



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Detailed Portfolio

Taurus Banking & Fin Serv Fund-Reg(G)

Type	Investment In	Percentage of NAV	No. of shares	Value(Rs in cr)
Domestic Equities	ICICI Bank Ltd.	16.7985	13262	1.7539
Domestic Equities	HDFC Bank Ltd.	13.6714	20113	1.4274
Domestic Equities	Kotak Mahindra Bank Ltd.	8.5070	21269	0.8882
Domestic Equities	State Bank of India	8.2647	8982	0.8629
Domestic Equities	Axis Bank Ltd.	8.1536	6944	0.8513
Domestic Equities	DAM Capital Advisors Ltd.	4.4384	30629	0.4634
Domestic Equities	Bajaj Finance Ltd.	4.1309	4487	0.4313
Domestic Equities	General Insurance Corporation of India	3.4231	10769	0.3574
Domestic Equities	Power Finance Corporation Ltd.	3.0984	9923	0.3235
Domestic Equities	Bajaj Holdings & Investment Ltd.	3.0975	300	0.3234
Domestic Equities	LIC Housing Finance Ltd.	3.0467	5977	0.3181
Domestic Equities	Prudent Corporate Advisory Services Ltd.	2.4002	803	0.2506
Domestic Equities	HDFC Asset Management Co. Ltd.	2.3360	1068	0.2439
Domestic Equities	Bank of Baroda	2.2690	10256	0.2369
Domestic Equities	Jio Financial Services Ltd.	2.0631	9946	0.2154
Domestic Equities	Central Depository Services (I) Ltd.	1.9998	1652	0.2088
Domestic Equities	Life Insurance Corporation of India	1.8485	4896	0.1930
Domestic Equities	JM Financial Ltd.	1.7202	13920	0.1796
Domestic Equities	UTI Asset Management Co. Ltd.	1.4980	1773	0.1564
Domestic Equities	Indian Energy Exchange Ltd.	1.3035	12720	0.1361
Domestic Equities	PB Fintech Ltd.	0.8103	794	0.0846
Domestic Equities	Bajaj Housing Finance Ltd.	0.6283	8000	0.0656
Domestic Equities	Multi Commodity Exchange of India Ltd.	0.4741	150	0.0495
Domestic Equities	Home First Finance Company India Ltd.	0.4233	400	0.0442
Domestic Equities	Bandhan Bank Ltd.	0.0967	567	0.0101
Domestic Equities	SBI Cards & Payment Services Ltd.	0.0192	34	0.0020
Total		96.5204		10.0775
Cash & Cash Equivalents and Net Assets	Net Receivable / Payable	3.4796		0.3633
Total		3.4796		0.3633

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.
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