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.	17.0037	14447	1.9885
Domestic Equities	HDFC Bank Ltd.	13.7312	20113	1.6058
Domestic Equities	Axis Bank Ltd.	7.9926	6944	0.9347
Domestic Equities	State Bank of India	7.8883	8982	0.9225
Domestic Equities	Kotak Mahindra Bank Ltd.	7.1469	21269	0.8358
Domestic Equities	Bajaj Finance Ltd.	3.8548	4487	0.4508
Domestic Equities	DAM Capital Advisors Ltd.	3.8488	30629	0.4501
Domestic Equities	Power Finance Corporation Ltd.	3.6017	9923	0.4212
Domestic Equities	General Insurance Corporation of India	3.3443	10769	0.3911
Domestic Equities	LIC Housing Finance Ltd.	2.8826	5977	0.3371
Domestic Equities	Bajaj Holdings & Investment Ltd.	2.7226	300	0.3184
Domestic Equities	HDFC Asset Management Co. Ltd.	2.4225	1068	0.2833
Domestic Equities	Indian Energy Exchange Ltd.	2.2156	20720	0.2591
Domestic Equities	Bandhan Bank Ltd.	2.1463	12296	0.2510
Domestic Equities	The Karnataka Bank Ltd.	2.0924	8950	0.2447
Domestic Equities	Prudent Corporate Advisory Services Ltd.	2.0480	803	0.2395
Domestic Equities	Jio Financial Services Ltd.	1.8094	8946	0.2116
Domestic Equities	Life Insurance Corporation of India	1.8077	4896	0.2114
Domestic Equities	JM Financial Ltd.	1.4571	13920	0.1704
Domestic Equities	Central Depository Services (I) Ltd.	1.4374	1288	0.1681
Domestic Equities	Bank of Baroda	1.3665	5858	0.1598
Domestic Equities	Multi Commodity Exchange of India Ltd.	1.0920	450	0.1277
Domestic Equities	PB Fintech Ltd.	0.9517	683	0.1113
Domestic Equities	SBI Cards & Payment Services Ltd.	0.8654	1706	0.1012
Domestic Equities	UTI Asset Management Co. Ltd.	0.4883	610	0.0571
Total		96.2179		11.2522
Cash & Cash Equivalents and Net Assets	Net Receivable / Payable	3.7821		0.4423
Total		3.7821		0.4423

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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