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 NAV | Value (₹Cr) | ||||
|---|---|---|---|---|---|---|---|
Banks 8 stocks59.37% | |||||||
| 1 | ICICI Bank Ltd. | 17.00% | 1.99 | ||||
| 2 | HDFC Bank Ltd. | 13.73% | 1.61 | ||||
| 3 | Axis Bank Ltd. | 7.99% | 0.93 | ||||
| 4 | State Bank of India | 7.89% | 0.92 | ||||
| 5 | Kotak Mahindra Bank Ltd. | 7.15% | 0.84 | ||||
| 14 | Bandhan Bank Ltd. | 2.15% | 0.25 | ||||
| 15 | The Karnataka Bank Ltd. | 2.09% | 0.24 | ||||
| 20 | Bank of Baroda | 1.37% | 0.16 | ||||
Finance 7 stocks17.20% | |||||||
| 6 | Bajaj Finance Ltd. | 3.86% | 0.45 | ||||
| 8 | Power Finance Corporation Ltd. | 3.60% | 0.42 | ||||
| 10 | LIC Housing Finance Ltd. | 2.88% | 0.34 | ||||
| 11 | Bajaj Holdings & Investment Ltd. | 2.72% | 0.32 | ||||
| 16 | Jio Financial Services Ltd. | 1.81% | 0.21 | ||||
| 18 | JM Financial Ltd. | 1.46% | 0.17 | ||||
| 23 | SBI Cards & Payment Services Ltd. | 0.87% | 0.10 | ||||
Capital Markets 6 stocks11.51% | |||||||
| 7 | DAM Capital Advisors Ltd. | 3.85% | 0.45 | ||||
| 12 | HDFC Asset Management Co. Ltd. | 2.42% | 0.28 | ||||
| 13 | Indian Energy Exchange Ltd. | 2.22% | 0.26 | ||||
| 19 | Central Depository Services (I) Ltd. | 1.44% | 0.17 | ||||
| 21 | Multi Commodity Exchange of India Ltd. | 1.09% | 0.13 | ||||
| 24 | UTI Asset Management Co. Ltd. | 0.49% | 0.06 | ||||
Insurance 2 stocks5.15% | |||||||
| 9 | General Insurance Corporation of India | 3.34% | 0.39 | ||||
| 17 | Life Insurance Corporation of India | 1.81% | 0.21 | ||||
Financial Technology (Fintech) 1 stocks0.95% | |||||||
| 22 | PB Fintech Ltd. | 0.95% | 0.11 | ||||