Taurus Banking & Financial Services Fund
Taurus Mutual Fund · FM: Anuj Kapil · INF044D01CN2 · Direct
NAV ₹58.54 AUM ₹12 Cr as of 22 Sep 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:25 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.5% | -1.5% | -2.7% | +5.3% | -3.4% | +8.0% | +8.7% | 175/234 | 1.84% |
Equity allocation
96.22%
Non-equity allocation (combined)
3.78%
All Equity Holdings (25) latest available
| # | Company | Value (₹ Cr) | % of AUM | Change |
|---|---|---|---|---|
| 1 | ICICI Bank Ltd | 2.0 | 17.00% | — |
| 2 | HDFC Bank Ltd | 1.6 | 13.73% | — |
| 3 | Axis Bank Ltd | 0.9 | 7.99% | — |
| 4 | State Bank of India | 0.9 | 7.89% | — |
| 5 | Kotak Mahindra Bank Ltd | 0.8 | 7.15% | — |
| 6 | Bajaj Finance Ltd | 0.5 | 3.85% | — |
| 7 | Dam Capital Advisors Ltd | 0.5 | 3.85% | — |
| 8 | Power Finance Corp Ltd | 0.4 | 3.60% | — |
| 9 | General Insurance Corp of India | 0.4 | 3.34% | — |
| 10 | LIC Housing Finance Ltd | 0.3 | 2.88% | — |
| 11 | Bajaj Holdings and Investment Ltd | 0.3 | 2.72% | — |
| 12 | HDFC Asset Management Co Ltd | 0.3 | 2.42% | — |
| 13 | Indian Energy Exchange Ltd | 0.3 | 2.22% | — |
| 14 | Bandhan Bank Ltd | 0.2 | 2.15% | — |
| 15 | Karnataka Bank Ltd | 0.2 | 2.09% | — |
| 16 | Prudent Corporate Advisory Services Ltd | 0.2 | 2.05% | — |
| 17 | Jio Financial Services Ltd | 0.2 | 1.81% | — |
| 18 | Life Insurance Corporation of India | 0.2 | 1.81% | — |
| 19 | JM Financial Ltd | 0.2 | 1.46% | — |
| 20 | Central Depository Services (India) Ltd | 0.2 | 1.44% | — |
| 21 | Bank of Baroda | 0.2 | 1.37% | — |
| 22 | Multi Commodity Exchange of India Ltd | 0.1 | 1.09% | — |
| 23 | PB Fintech Ltd | 0.1 | 0.95% | — |
| 24 | SBI Cards and Payment Services Ltd Ordinary Shares | 0.1 | 0.87% | — |
| 25 | UTI Asset Management Co Ltd | 0.1 | 0.49% | — |
All disclosed equity positions are shown. Non-equity allocation is the remaining portfolio weight after disclosed equities.