Taurus Banking & Financial Services Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on 2026-08-31
Holdings
27
Scheme AUM
₹11.04 cr
New
1
Exited
1
Increased
1
Reduced
3
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | ICICI Bank Ltd. INE090A01021 | — | 13,662 | — | 17.94% | +0.72pp | ₹1.98 cr |
| — | HDFC Bank Ltd. INE040A01034 | — | 20,113 | — | 12.91% | -0.30pp | ₹1.43 cr |
| — | State Bank of India INE062A01020 | — | 8,982 | — | 8.62% | +0.52pp | ₹0.95 cr |
| — | Axis Bank Ltd. INE238A01034 | — | 6,944 | — | 8.07% | +0.57pp | ₹0.89 cr |
| — | Kotak Mahindra Bank Ltd. INE237A01036 | — | 21,269 | — | 8.05% | +0.76pp | ₹0.89 cr |
| — | Bajaj Finance Ltd. INE296A01032 | — | 4,487 | — | 4.33% | -0.17pp | ₹0.48 cr |
| — | DAM Capital Advisors Ltd. INE284H01025 | — | 30,629 | — | 4.02% | -0.09pp | ₹0.44 cr |
| — | General Insurance Corporation of India INE481Y01014 | — | 10,769 | — | 3.46% | +0.09pp | ₹0.38 cr |
| — | Power Finance Corporation Ltd. INE134E01011 | — | 9,923 | — | 3.11% | -0.59pp | ₹0.34 cr |
| — | Bajaj Holdings & Investment Ltd. INE118A01012 | — | 300 | — | 3.10% | +0.11pp | ₹0.34 cr |
| — | LIC Housing Finance Ltd. INE115A01026 | — | 5,977 | — | 2.91% | +0.16pp | ₹0.32 cr |
| — | Prudent Corporate Advisory Services Ltd. INE00F201020 | — | 803 | — | 2.64% | +0.32pp | ₹0.29 cr |
| — | HDFC Asset Management Co. Ltd. INE127D01025 | — | 1,068 | — | 2.48% | +0.03pp | ₹0.27 cr |
| — | Bank of Baroda INE028A01039 | — | 10,256 | — | 2.21% | +0.03pp | ₹0.24 cr |
| — | Jio Financial Services Ltd. INE758E01017 | — | 9,946 | — | 2.15% | -0.09pp | ₹0.24 cr |
| — | Life Insurance Corporation of India INE0J1Y01017 | — | 4,896 | — | 1.85% | +0.02pp | ₹0.2 cr |
| — | Central Depository Services (I) Ltd. INE736A01011 | — | 1,288 | — | 1.64% | +0.13pp | ₹0.18 cr |
| — | JM Financial Ltd. INE780C01023 | — | 13,920 | — | 1.61% | +0.12pp | ₹0.18 cr |
| Increased | UTI Asset Management Co. Ltd. INE094J01016 | — | 1,773 | +1,163 | 1.40% | +0.92pp | ₹0.15 cr |
| Reduced | Indian Energy Exchange Ltd. INE022Q01020 | — | 12,720 | -8,000 | 1.38% | -1.03pp | ₹0.15 cr |
| — | SBI Cards & Payment Services Ltd. INE018E01016 | — | 1,706 | — | 1.00% | +0.01pp | ₹0.11 cr |
| New | Indian Renewable Energy Development Agency Ltd. INE202E01016 | — | 8,900 | — | 0.93% | — | ₹0.1 cr |
| — | Bandhan Bank Ltd. INE545U01014 | — | 6,006 | — | 0.89% | -0.03pp | ₹0.1 cr |
| Reduced | PB Fintech Ltd. INE417T01026 | — | 383 | -500 | 0.63% | -0.61pp | ₹0.07 cr |
| — | Bajaj Housing Finance Ltd. INE377Y01014 | — | 8,000 | — | 0.61% | +0.01pp | ₹0.07 cr |
| Reduced | Multi Commodity Exchange of India Ltd. INE745G01043 | — | 150 | -300 | 0.46% | -0.60pp | ₹0.05 cr |
| — | Home First Finance Company India Ltd. INE481N01025 | — | 400 | — | 0.42% | — | ₹0.05 cr |
| Exited | The Karnataka Bank Ltd. INE614B01018 | — | — | -4,935 | — | -1.24pp | — |
Cash & other
| Net Receivable / Payable | 1.18% | ₹0.13 cr |