Taurus Banking & Financial Services Fund
Monthly portfolio · 25 months through May-2026
compared to Apr-2026 · as on 2026-05-31
Holdings
25
Scheme AUM
₹11.22 cr
New
2
Exited
0
Increased
1
Reduced
3
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | ICICI Bank Ltd. INE090A01021 | — | 14,447 | — | 16.18% | +0.21pp | ₹1.81 cr |
| — | HDFC Bank Ltd. INE040A01034 | — | 20,113 | — | 13.36% | -0.22pp | ₹1.5 cr |
| — | Axis Bank Ltd. INE238A01034 | — | 6,944 | — | 7.97% | +0.26pp | ₹0.89 cr |
| — | State Bank of India INE062A01020 | — | 8,982 | — | 7.72% | -0.68pp | ₹0.87 cr |
| — | Kotak Mahindra Bank Ltd. INE237A01036 | — | 21,269 | — | 7.30% | +0.17pp | ₹0.82 cr |
| — | DAM Capital Advisors Ltd. INE284H01025 | — | 30,629 | — | 4.11% | -0.01pp | ₹0.46 cr |
| — | Power Finance Corporation Ltd. INE134E01011 | — | 9,923 | — | 3.79% | -0.10pp | ₹0.43 cr |
| — | Bajaj Finance Ltd. INE296A01032 | — | 4,487 | — | 3.62% | -0.06pp | ₹0.41 cr |
| Reduced | The Karnataka Bank Ltd. INE614B01018 | — | 12,962 | -3,975 | 3.11% | -0.87pp | ₹0.35 cr |
| — | LIC Housing Finance Ltd. INE115A01026 | — | 5,977 | — | 2.84% | -0.06pp | ₹0.32 cr |
| — | Bajaj Holdings & Investment Ltd. INE118A01012 | — | 300 | — | 2.77% | +0.07pp | ₹0.31 cr |
| — | General Insurance Corporation of India INE481Y01014 | — | 7,712 | — | 2.63% | -0.03pp | ₹0.29 cr |
| — | HDFC Asset Management Co. Ltd. INE127D01025 | — | 1,068 | — | 2.56% | +0.02pp | ₹0.29 cr |
| — | Indian Energy Exchange Ltd. INE022Q01020 | — | 20,720 | — | 2.37% | +0.10pp | ₹0.27 cr |
| — | Jio Financial Services Ltd. INE758E01017 | — | 8,946 | — | 1.91% | -0.02pp | ₹0.21 cr |
| Increased | Life Insurance Corporation of India INE0J1Y01017 | — | 4,896 | +2,448 | 1.80% | +0.09pp | ₹0.2 cr |
| Reduced | JM Financial Ltd. INE780C01023 | — | 13,920 | -7,600 | 1.62% | -1.00pp | ₹0.18 cr |
| — | Central Depository Services (I) Ltd. INE736A01011 | — | 1,288 | — | 1.43% | — | ₹0.16 cr |
| — | Bank of Baroda INE028A01039 | — | 5,858 | — | 1.40% | +0.05pp | ₹0.16 cr |
| New | Bandhan Bank Ltd. INE545U01014 | — | 7,186 | — | 1.33% | — | ₹0.15 cr |
| — | Multi Commodity Exchange of India Ltd. INE745G01043 | — | 450 | — | 1.19% | +0.02pp | ₹0.13 cr |
| New | Prudent Corporate Advisory Services Ltd. INE00F201020 | — | 406 | — | 0.98% | — | ₹0.11 cr |
| — | SBI Cards & Payment Services Ltd. INE018E01016 | — | 1,706 | — | 0.95% | -0.01pp | ₹0.11 cr |
| Reduced | RBL Bank Ltd. INE976G01028 | — | 2,190 | -3,300 | 0.67% | -0.95pp | ₹0.08 cr |
| — | UTI Asset Management Co. Ltd. INE094J01016 | — | 610 | — | 0.51% | — | ₹0.06 cr |
Cash & other
| Net Receivable / Payable | 5.88% | ₹0.66 cr |