Taurus Banking & Fin Serv Fund-Reg(G)

34.48 -0.38 (-1.09%) NAV as on 28-Sep-22

Portfolio Summary

Name of Holding Instrument Hold (%)
ICICI Bank Ltd.Domestic Equities20.84
HDFC Bank Ltd.Domestic Equities14.69
Kotak Mahindra Bank Ltd.Domestic Equities12.39
State Bank Of IndiaDomestic Equities10.09
Axis Bank Ltd.Domestic Equities5.75
Bajaj Holdings & Investment Ltd.Domestic Equities4.13
Cholamandalam Investment and Finance Company Ltd.Domestic Equities3.14
Bajaj Finance Ltd.Domestic Equities2.87
Housing Development Finance Corporation Ltd.Domestic Equities2.7
Bank Of BarodaDomestic Equities2.55
Union Bank Of IndiaDomestic Equities2.08
ICICI Prudential Life Insurance Company Ltd.Domestic Equities2.08
IndusInd Bank Ltd.Domestic Equities1.94
IIFL Finance Ltd.Domestic Equities1.79
Muthoot Finance Ltd.Domestic Equities1.34
Sundaram Finance Ltd.Domestic Equities1.2
Bajaj Finserv Ltd.Domestic Equities1.09
Max Financial Services Ltd.Domestic Equities1.04
CRISIL Ltd.Domestic Equities0.76
LIC Housing Finance Ltd.Domestic Equities0.75
HDFC Asset Management Company Ltd.Domestic Equities0.74
The Federal Bank Ltd.Domestic Equities0.72
Canara BankDomestic Equities0.7
Aditya Birla Capital Ltd.Domestic Equities0.66
Home First Finance Company India Ltd.Domestic Equities0.65
Shriram Transport Finance Company Ltd.Domestic Equities0.61
Motilal Oswal Financial Services Ltd.Domestic Equities0.39

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 31-Aug-2022

Fund Size :9.05 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Aug-2022 % Net Assets
Domestic Equities97.70
Cash & Cash Equivalents and Net Assets2.30

ASSET ALLOCATION

As on 31-Aug-2022 % Net Assets
Others2.30
Equity97.70

PORTFOLIO CHARACTERISTICS

As on 31-Aug-2022
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio0.56 Times

Return Calculator

MARKET STATS As on 29/09/2022 As on 29/09/2022

16818.10 (-0.24) 56409.96 (-0.33)

TOP GAINERS

Company Price Change Gain (%)
Pricol193.0030.0018.40
Apollo Sindoori1167.90180.7518.31

TOP LOSERS

Company Price Change Loss (%)
Akshar Spintex91.35-17.35-15.96
SVP Global Textiles30.70-4.25-12.16

Portfolio Comparison

MUTUAL FUND ACTIVITY