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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.16.8138144471.7412
Domestic EquitiesHDFC Bank Ltd.14.2133201131.4719
Domestic EquitiesState Bank of India8.498689820.8801
Domestic EquitiesAxis Bank Ltd.7.791869440.8069
Domestic EquitiesKotak Mahindra Bank Ltd.7.2539212690.7512
Domestic EquitiesPower Finance Corporation Ltd.5.3786146710.5570
Domestic EquitiesThe Karnataka Bank Ltd.4.5916213190.4755
Domestic EquitiesDAM Capital Advisors Ltd.3.6482306290.3778
Domestic EquitiesBajaj Finance Ltd.3.472544870.3596
Domestic EquitiesLIC Housing Finance Ltd.2.858359770.2960
Domestic EquitiesGeneral Insurance Corporation of India2.699977120.2796
Domestic EquitiesBajaj Holdings & Investment Ltd.2.53293000.2623
Domestic EquitiesJM Financial Ltd.2.3600215200.2444
Domestic EquitiesCentral Depository Services (I) Ltd.2.298221260.2380
Domestic EquitiesIndian Energy Exchange Ltd.2.2953207200.2377
Domestic EquitiesHDFC Asset Management Co. Ltd.2.285710680.2367
Domestic EquitiesLife Insurance Corporation of India1.715024480.1776
Domestic EquitiesBank of Baroda1.400258580.1450
Domestic EquitiesMulti Commodity Exchange of India Ltd.1.03904500.1076
Domestic EquitiesUTI Asset Management Co. Ltd.0.55236100.0572
Total 93.6992 9.7033
Cash & Cash Equivalents and Net AssetsNet Receivable / Payable6.3008 0.6525
Total 6.3008 0.6525
 

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.