06-08-2025 16:04 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
Scheme Profile
AMC:  Category : Scheme :
Detailed Portfolio
Taurus Banking & Fin Serv Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC Bank Ltd.21.0587129482.5905
Domestic EquitiesICICI Bank Ltd.20.8490177392.5647
Domestic EquitiesAxis Bank Ltd.11.0541113411.3598
Domestic EquitiesState Bank of India11.0265165341.3564
Domestic EquitiesKotak Mahindra Bank Ltd.8.299947191.0210
Domestic EquitiesBajaj Holdings & Investment Ltd.3.50863000.4316
Domestic EquitiesCredit Access Grameen Ltd.3.302933560.4063
Domestic EquitiesShriram Finance Ltd.3.207855870.3946
Domestic EquitiesUnion Bank of India2.9192233970.3591
Domestic EquitiesBank of Baroda2.1551106580.2651
Domestic EquitiesThe South Indian Bank Ltd.1.8779750000.2310
Domestic EquitiesIndusInd Bank Ltd.1.868126360.2298
Domestic EquitiesGeneral Insurance Corporation of India1.785257040.2196
Domestic EquitiesCanara Bank1.7527188750.2156
Domestic EquitiesThe Federal Bank Ltd.1.581991330.1946
Domestic EquitiesComputer Age Management Services Ltd.1.52424360.1875
Domestic EquitiesLife Insurance Corporation of India1.101513930.1355
Total 98.8733 12.1627
Cash & Cash Equivalents and Net AssetsNet Receivable / Payable1.1267 0.1386
Total 1.1267 0.1386
 

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.