Taurus Banking & Financial Services Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on 2026-09-30
Holdings
26
Scheme AUM
₹10.44 cr
New
0
Exited
1
Increased
2
Reduced
3
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | ICICI Bank Ltd. INE090A01021 | — | 13,262 | -400 | 16.80% | -1.14pp | ₹1.75 cr |
| — | HDFC Bank Ltd. INE040A01034 | — | 20,113 | — | 13.67% | +0.76pp | ₹1.43 cr |
| — | Kotak Mahindra Bank Ltd. INE237A01036 | — | 21,269 | — | 8.51% | +0.46pp | ₹0.89 cr |
| — | State Bank of India INE062A01020 | — | 8,982 | — | 8.26% | -0.36pp | ₹0.86 cr |
| — | Axis Bank Ltd. INE238A01034 | — | 6,944 | — | 8.15% | +0.08pp | ₹0.85 cr |
| — | DAM Capital Advisors Ltd. INE284H01025 | — | 30,629 | — | 4.44% | +0.42pp | ₹0.46 cr |
| — | Bajaj Finance Ltd. INE296A01032 | — | 4,487 | — | 4.13% | -0.20pp | ₹0.43 cr |
| — | General Insurance Corporation of India INE481Y01014 | — | 10,769 | — | 3.42% | -0.04pp | ₹0.36 cr |
| — | Power Finance Corporation Ltd. INE134E01011 | — | 9,923 | — | 3.10% | -0.01pp | ₹0.32 cr |
| — | Bajaj Holdings & Investment Ltd. INE118A01012 | — | 300 | — | 3.10% | — | ₹0.32 cr |
| — | LIC Housing Finance Ltd. INE115A01026 | — | 5,977 | — | 3.05% | +0.14pp | ₹0.32 cr |
| — | Prudent Corporate Advisory Services Ltd. INE00F201020 | — | 803 | — | 2.40% | -0.24pp | ₹0.25 cr |
| — | HDFC Asset Management Co. Ltd. INE127D01025 | — | 1,068 | — | 2.34% | -0.14pp | ₹0.24 cr |
| — | Bank of Baroda INE028A01039 | — | 10,256 | — | 2.27% | +0.06pp | ₹0.24 cr |
| — | Jio Financial Services Ltd. INE758E01017 | — | 9,946 | — | 2.06% | -0.09pp | ₹0.22 cr |
| Increased | Central Depository Services (I) Ltd. INE736A01011 | — | 1,652 | +364 | 2.00% | +0.36pp | ₹0.21 cr |
| — | Life Insurance Corporation of India INE0J1Y01017 | — | 4,896 | — | 1.85% | — | ₹0.19 cr |
| — | JM Financial Ltd. INE780C01023 | — | 13,920 | — | 1.72% | +0.11pp | ₹0.18 cr |
| — | UTI Asset Management Co. Ltd. INE094J01016 | — | 1,773 | — | 1.50% | +0.10pp | ₹0.16 cr |
| — | Indian Energy Exchange Ltd. INE022Q01020 | — | 12,720 | — | 1.30% | -0.08pp | ₹0.14 cr |
| Increased | PB Fintech Ltd. INE417T01026 | — | 794 | +411 | 0.81% | +0.18pp | ₹0.08 cr |
| — | Bajaj Housing Finance Ltd. INE377Y01014 | — | 8,000 | — | 0.63% | +0.02pp | ₹0.07 cr |
| — | Multi Commodity Exchange of India Ltd. INE745G01043 | — | 150 | — | 0.47% | +0.01pp | ₹0.05 cr |
| — | Home First Finance Company India Ltd. INE481N01025 | — | 400 | — | 0.42% | — | ₹0.04 cr |
| Reduced | Bandhan Bank Ltd. INE545U01014 | — | 567 | -5,439 | 0.10% | -0.79pp | ₹0.01 cr |
| Reduced | SBI Cards & Payment Services Ltd. INE018E01016 | — | 34 | -1,672 | 0.02% | -0.98pp | ₹0 cr |
| Exited | Indian Renewable Energy Development Agency Ltd. INE202E01016 | — | — | -8,900 | — | -0.93pp | — |
Cash & other
| Net Receivable / Payable | 3.48% | ₹0.36 cr |