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Taurus Banking & Financial Services Fund
Taurus · 26 holdings· 96.52% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| ICICI Bank Ltd ICICIBANK | 16.80% | -1.14 pp | Banks | Decreased |
| HDFC Bank Ltd HDFCBANK | 13.67% | +0.76 pp | Banks | Increased |
| Kotak Mahindra Bank Ltd KOTAKBANK | 8.51% | +0.46 pp | Financial Services | Increased |
| State Bank of India SBIN | 8.26% | -0.36 pp | Financial Services | Decreased |
| Axis Bank Ltd AXISBANK | 8.15% | +0.08 pp | Financial Services | Increased |
| Dam Capital Advisors Ltd DAMCAPITAL | 4.44% | +0.42 pp | Capital Markets | Increased |
| Bajaj Finance Ltd BAJFINANCE | 4.13% | -0.20 pp | Financial Services | Decreased |
| General Insurance Corporation of India GICRE | 3.42% | -0.04 pp | Insurance | Decreased |
| Power Finance Corporation Ltd PFC | 3.10% | -0.01 pp | Financial Services | Decreased |
| Bajaj Holdings & Investment Ltd BAJAJHLDNG | 3.10% | 0.00 pp | Financial Services | Unchanged |
| LIC Housing Finance Ltd LICHSGFIN | 3.05% | +0.14 pp | Financial Services | Increased |
| Prudent Corporate Advisory Services Ltd PRUDENT | 2.40% | -0.24 pp | Capital Markets | Decreased |
| HDFC Asset Management Company Ltd HDFCAMC | 2.34% | -0.14 pp | Capital Markets | Decreased |
| Bank of Baroda BANKBARODA | 2.27% | +0.06 pp | Banks | Increased |
| Jio Financial Services Ltd JIOFIN | 2.06% | -0.09 pp | Financial Services | Decreased |
| Central Depository Services (India) Ltd CDSL | 2.00% | +0.36 pp | Capital Markets | Increased |
| Life Insurance Corporation of India LICI | 1.85% | 0.00 pp | Insurance | Unchanged |
| JM Financial Ltd JMFINANCIL | 1.72% | +0.11 pp | Financial Services | Increased |
| UTI Asset Management Company Ltd UTIAMC | 1.50% | +0.10 pp | Capital Markets | Increased |
| Indian Energy Exchange Ltd IEX | 1.30% | -0.08 pp | Capital Markets | Decreased |
| PB Fintech Ltd POLICYBZR | 0.81% | +0.18 pp | Financial Services | Increased |
| Bajaj Housing Finance Ltd BAJAJHFL | 0.63% | +0.02 pp | Financial Services | Increased |
| Multi Commodity Exchange of India Ltd MCX | 0.47% | +0.01 pp | Capital Markets | Increased |
| Home First Finance Company India Ltd HOMEFIRST | 0.42% | 0.00 pp | Financial Services | Unchanged |
| Bandhan Bank Ltd BANDHANBNK | 0.10% | -0.79 pp | Banks | Decreased |
| SBI Cards & Payment Services Ltd SBICARD | 0.02% | -0.98 pp | Financial Services | Decreased |
Frequently asked questions
What does Taurus Banking & Financial Services Fund Direct-Growth hold?
The table lists the equity holdings of Taurus Banking & Financial Services Fund Direct-Growth: each stock's allocation as a percentage of the fund, the change in weight since the previous disclosure, its sector, and whether the fund increased, decreased, added or exited the position.
What do Change (pp) and Trend mean?
Change (pp) is the change in a stock’s allocation in percentage points between the two latest disclosures: a move from 9.58% to 7.57% is −2.01 pp. Trend labels the same move: New for a position that was not held before, Increased or Decreased when the weight moved, Unchanged when it did not, and Exited when nothing is held now.
Why are some positions hidden?
Positions at 0.00% are ones the fund has exited. They are hidden by default so the table shows what the fund owns; the button above the table shows them.
How often are mutual fund holdings updated?
Indian mutual funds disclose their full portfolios every month, within about ten days of month end. A portfolio can be around 40 days old just before the next one comes out, and the date above the data shows when the latest one was captured.