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Taurus Banking & Financial Services Fund (Jan to Mar 2025)

Nav 1: 59.92

Date : 19-May-2025

Average AUM : 234.63

Stock Name Sector Value Mn % of Total Holdings More Details
HDFC BankPrivate sector bank22.419.28%
ICICI BankPrivate sector bank22.819.63%
State Bank Of IndiaPublic sector bank14.412.41%
Axis BankPrivate sector bank12.811.04%
Kotak Mahindra BankPrivate sector bank10.69.07%
Bank Of IndiaPublic sector bank2.40.00%
Indusind BankPrivate sector bank2.30.00%
Bajaj Holdings & InvestmentHolding company3.73.16%
Federal BankPrivate sector bank20.00%
Prudent Corporate Advisory ServicesFinancial products distributor2.30.00%
HDFC Life Insurance CompanyLife insurance0.70.00%
CreditAccess GrameenMicrofinance institutions20.00%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries1.90.00%
UTI Asset Management CoAsset management company0.30.00%
Canara BankPublic sector bank10.89%
Aditya Birla CapitalLife insurance2.30.00%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)1.41.21%
IDFC First BankPrivate sector bank1.50.00%
Care RatingsRatings0.40.00%
Angel OneStockbroking & allied1.10.00%
Au Small Finance BankOther bank1.81.52%
Jio Financial ServicesNon banking financial company (nbfc)1.40.00%
Punjab National BankPublic sector bank2.10.00%
Karnataka BankPrivate sector bank0.90.00%
Union Bank Of IndiaPublic sector bank0.30.00%
The New India Assurance CompanyGeneral insurance3.50.00%
The New India Assurance CompanyGeneral insurance2.52.36%
Can Fin HomesHousing finance company1.10.00%
Can Fin HomesHousing finance company1.10.96%
JM FinancialInvestment company1.10.00%
JM FinancialInvestment company1.10.94%
Life Insurance Corporation Of IndiaLife insurance1.31.08%
Shriram FinanceNon banking financial company (nbfc)0.90.74%
Bank Of BarodaPublic sector bank1.51.30%
South Indian BankPrivate sector bank1.10.00%
General Insurance Corporation of IndiaGeneral insurance2.11.81%
Power Finance CorporationFinancial institution5.95.04%
RBL BankPrivate sector bank1.10.00%
Dam Capital AdvisorsStockbroking & allied9.17.85%
LIC Housing FinanceHousing finance company2.21.87%
Bajaj FinanceNon banking financial company (nbfc)1.10.98%