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Net Change on 16-04-2021
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
ICICI Bank Ltd.
HDFC Bank Ltd.
Kotak Mahindra Bank Ltd.
State Bank of India
Housing Development Finance Corporation Ltd.
Axis Bank Ltd.
Net Receivable / Payable
Bajaj Finance Ltd.
HDFC Life Insurance Company Ltd.
Cholamandalam Investment & Finance Co. Ltd.
Sundaram Finance Ltd.
IndusInd Bank Ltd.
RBL Bank Ltd.
Bajaj Finserv Ltd.
IDFC First Bank Ltd.
Mahindra & Mahindra Financial Services Ltd.
Manappuram Finance Ltd.
ICRA Ltd.
Muthoot Finance Ltd.
SBI Cards & Payment Services Ltd.
ICICI Prudential Life Insurance Company Ltd.
Motilal Oswal Financial Services Ltd.
CSB Bank Ltd.
City Union Bank Ltd.
The Federal Bank Ltd.
Bank - Private
Finance - NBFC
Bank - Public
Finance - Housing
Miscellaneous
Insurance
Finance - Investment
Ratings
25/03/2013
Cash
Equity
Taurus Banking & Financial Services Fund is a Equity - Sectoral Fund - Banks & Financial Services fund and belongs to Taurus Mutual Fund. It was launched on 22-May-2012 and currently has an AUM of ₹9.24 crore. Taurus Banking & Financial Services Fund is benchmarked against NIFTY 50 - TRI as primary index and S&P BSE BANKEX - TRI as secondary index.
The NAV of Taurus Banking & Financial Services Fund ended down ₹-0.1(-0.37%)yesterday to ₹26.93.
Among its top 3 holdings the fund has exposure to ICICI Bank Ltd., and
The Taurus Banking & Financial Services Fund is managed by Prasanna Pathak .
Ground Floor,AML Centre-1,8 Mahal Industrial Estate Mahakali Caves Rd., Andheri(E) Mumbai - 400093