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Detailed Portfolio
Taurus Banking & Fin Serv Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesICICI Bank Ltd.21.7931177392.4799
Domestic EquitiesHDFC Bank Ltd.21.6525258962.4639
Domestic EquitiesState Bank of India11.6580165341.3266
Domestic EquitiesAxis Bank Ltd.10.4207113411.1858
Domestic EquitiesKotak Mahindra Bank Ltd.9.111352891.0368
Domestic EquitiesPower Finance Corporation Ltd.4.7665142880.5424
Domestic EquitiesBajaj Holdings & Investment Ltd.3.36663000.3831
Domestic EquitiesDAM Capital Advisors Ltd.2.8868149630.3285
Domestic EquitiesGeneral Insurance Corporation of India1.823557040.2075
Domestic EquitiesBank of Baroda1.198758580.1364
Domestic EquitiesLife Insurance Corporation of India1.043113930.1187
Domestic EquitiesThe South Indian Bank Ltd.0.9640375000.1097
Domestic EquitiesCanara Bank0.763783750.0869
Domestic EquitiesShriram Finance Ltd.0.717114040.0816
Domestic EquitiesUnion Bank of India0.275925120.0314
Total 92.4415 10.5192
Cash & Cash Equivalents and Net AssetsNet Receivable / Payable7.5585 0.8601
Total 7.5585 0.8601
 

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.