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.	15.9732	14447	1.8243
Domestic Equities	HDFC Bank Ltd.	13.5811	20113	1.5511
Domestic Equities	State Bank of India	8.3994	8982	0.9593
Domestic Equities	Axis Bank Ltd.	7.7077	6944	0.8803
Domestic Equities	Kotak Mahindra Bank Ltd.	7.1263	21269	0.8139
Domestic Equities	DAM Capital Advisors Ltd.	4.1231	30629	0.4709
Domestic Equities	The Karnataka Bank Ltd.	3.9786	16937	0.4544
Domestic Equities	Power Finance Corporation Ltd.	3.8937	9923	0.4447
Domestic Equities	Bajaj Finance Ltd.	3.6801	4487	0.4203
Domestic Equities	LIC Housing Finance Ltd.	2.9008	5977	0.3313
Domestic Equities	Bajaj Holdings & Investment Ltd.	2.6968	300	0.3080
Domestic Equities	General Insurance Corporation of India	2.6565	7712	0.3034
Domestic Equities	JM Financial Ltd.	2.6232	21520	0.2996
Domestic Equities	HDFC Asset Management Co. Ltd.	2.5366	1068	0.2897
Domestic Equities	Indian Energy Exchange Ltd.	2.2739	20720	0.2597
Domestic Equities	Jio Financial Services Ltd.	1.9298	8946	0.2204
Domestic Equities	Life Insurance Corporation of India	1.7109	2448	0.1954
Domestic Equities	RBL Bank Ltd.	1.6181	5490	0.1848
Domestic Equities	Central Depository Services (I) Ltd.	1.4342	1288	0.1638
Domestic Equities	Bank of Baroda	1.3519	5858	0.1544
Domestic Equities	Multi Commodity Exchange of India Ltd.	1.1707	450	0.1337
Domestic Equities	SBI Cards & Payment Services Ltd.	0.9614	1706	0.1098
Domestic Equities	UTI Asset Management Co. Ltd.	0.5070	610	0.0579
Total		94.8350		10.8311
Cash & Cash Equivalents and Net Assets	Net Receivable / Payable	5.1650		0.5899
Total		5.1650		0.5899

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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