Portfolio Holdings
As of 30 Jun 2026
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Taurus Banking and Financial Services Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks
59.37%
Finance
17.20%
Capital Markets
11.51%
Insurance
5.15%
Others
0.95%

All Holdings

Complete list of 24 stocks, grouped by sector. Filter by industry to focus.

24 holdings71.3% top 10 weight5 sectors
#Stock% of NAVValue (₹Cr)
Banks 8 stocks59.37%
1ICICI Bank Ltd.17.00%1.99
2HDFC Bank Ltd.13.73%1.61
3Axis Bank Ltd.7.99%0.93
4State Bank of India7.89%0.92
5Kotak Mahindra Bank Ltd.7.15%0.84
14Bandhan Bank Ltd.2.15%0.25
15The Karnataka Bank Ltd.2.09%0.24
20Bank of Baroda1.37%0.16
Finance 7 stocks17.20%
6Bajaj Finance Ltd.3.86%0.45
8Power Finance Corporation Ltd.3.60%0.42
10LIC Housing Finance Ltd.2.88%0.34
11Bajaj Holdings & Investment Ltd.2.72%0.32
16Jio Financial Services Ltd.1.81%0.21
18JM Financial Ltd.1.46%0.17
23SBI Cards & Payment Services Ltd.0.87%0.10
Capital Markets 6 stocks11.51%
7DAM Capital Advisors Ltd.3.85%0.45
12HDFC Asset Management Co. Ltd.2.42%0.28
13Indian Energy Exchange Ltd.2.22%0.26
19Central Depository Services (I) Ltd.1.44%0.17
21Multi Commodity Exchange of India Ltd.1.09%0.13
24UTI Asset Management Co. Ltd.0.49%0.06
Insurance 2 stocks5.15%
9General Insurance Corporation of India3.34%0.39
17Life Insurance Corporation of India1.81%0.21
Financial Technology (Fintech) 1 stocks0.95%
22PB Fintech Ltd.0.95%0.11