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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 bank25.220.82%
ICICI BankPrivate sector bank25.721.21%
State Bank Of IndiaPublic sector bank12.410.26%
Axis BankPrivate sector bank13.511.18%
Kotak Mahindra BankPrivate sector bank9.88.10%
Bank Of IndiaPublic sector bank2.40.00%
Indusind BankPrivate sector bank2.21.78%
Bajaj Holdings & InvestmentHolding company43.33%
Federal BankPrivate sector bank1.81.53%
Prudent Corporate Advisory ServicesFinancial products distributor2.30.00%
HDFC Life Insurance CompanyLife insurance0.70.00%
CreditAccess GrameenMicrofinance institutions3.83.18%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries1.71.43%
UTI Asset Management CoAsset management company0.30.00%
Canara BankPublic sector bank2.21.79%
Aditya Birla CapitalLife insurance2.31.87%
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 bank0.50.00%
Jio Financial ServicesNon banking financial company (nbfc)1.41.14%
Punjab National BankPublic sector bank2.10.00%
Karnataka BankPrivate sector bank0.90.00%
Union Bank Of IndiaPublic sector bank3.42.84%
The New India Assurance CompanyGeneral insurance3.52.90%
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 insurance2.52.04%
Shriram FinanceNon banking financial company (nbfc)2.21.82%