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.	16.1778	14447	1.8145
Domestic Equities	HDFC Bank Ltd.	13.3550	20113	1.4979
Domestic Equities	Axis Bank Ltd.	7.9734	6944	0.8943
Domestic Equities	State Bank of India	7.7202	8982	0.8659
Domestic Equities	Kotak Mahindra Bank Ltd.	7.2949	21269	0.8182
Domestic Equities	DAM Capital Advisors Ltd.	4.1129	30629	0.4613
Domestic Equities	Power Finance Corporation Ltd.	3.7910	9923	0.4252
Domestic Equities	Bajaj Finance Ltd.	3.6189	4487	0.4059
Domestic Equities	The Karnataka Bank Ltd.	3.1090	12962	0.3487
Domestic Equities	LIC Housing Finance Ltd.	2.8442	5977	0.3190
Domestic Equities	Bajaj Holdings & Investment Ltd.	2.7675	300	0.3104
Domestic Equities	General Insurance Corporation of India	2.6266	7712	0.2946
Domestic Equities	HDFC Asset Management Co. Ltd.	2.5580	1068	0.2869
Domestic Equities	Indian Energy Exchange Ltd.	2.3672	20720	0.2655
Domestic Equities	Jio Financial Services Ltd.	1.9062	8946	0.2138
Domestic Equities	Life Insurance Corporation of India	1.7956	4896	0.2014
Domestic Equities	JM Financial Ltd.	1.6155	13920	0.1812
Domestic Equities	Central Depository Services (I) Ltd.	1.4292	1288	0.1603
Domestic Equities	Bank of Baroda	1.4025	5858	0.1573
Domestic Equities	Bandhan Bank Ltd.	1.3338	7186	0.1496
Domestic Equities	Multi Commodity Exchange of India Ltd.	1.1858	450	0.1330
Domestic Equities	Prudent Corporate Advisory Services Ltd.	0.9799	406	0.1099
Domestic Equities	SBI Cards & Payment Services Ltd.	0.9504	1706	0.1066
Domestic Equities	RBL Bank Ltd.	0.6740	2190	0.0756
Domestic Equities	UTI Asset Management Co. Ltd.	0.5144	610	0.0577
Total		94.1040		10.5547
Cash & Cash Equivalents and Net Assets	Net Receivable / Payable	5.8960		0.6613
Total		5.8960		0.6613

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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