Taurus Banking and Financial Services Fund Direct · Growth
Sector Allocation
Aggregate portfolio weight by industry sector, sorted by exposure.
Banks
59.74%
Finance
18.68%
Capital Markets
12.04%
Insurance
4.37%
All Holdings
Complete list of 23 stocks, grouped by sector. Filter by industry to focus.
23 holdings71.4% top 10 weight4 sectors
| # | Stock | % of NAV | Value (₹Cr) | ||||
|---|---|---|---|---|---|---|---|
Banks 8 stocks59.74% | |||||||
| 1 | ICICI Bank Ltd. | 15.97% | 1.82 | ||||
| 2 | HDFC Bank Ltd. | 13.58% | 1.55 | ||||
| 3 | State Bank of India | 8.40% | 0.96 | ||||
| 4 | Axis Bank Ltd. | 7.71% | 0.88 | ||||
| 5 | Kotak Mahindra Bank Ltd. | 7.13% | 0.81 | ||||
| 7 | The Karnataka Bank Ltd. | 3.98% | 0.45 | ||||
| 18 | RBL Bank Ltd. | 1.62% | 0.18 | ||||
| 20 | Bank of Baroda | 1.35% | 0.15 | ||||
Finance 7 stocks18.68% | |||||||
| 8 | Power Finance Corporation Ltd. | 3.89% | 0.44 | ||||
| 9 | Bajaj Finance Ltd. | 3.68% | 0.42 | ||||
| 10 | LIC Housing Finance Ltd. | 2.90% | 0.33 | ||||
| 11 | Bajaj Holdings & Investment Ltd. | 2.70% | 0.31 | ||||
| 13 | JM Financial Ltd. | 2.62% | 0.30 | ||||
| 16 | Jio Financial Services Ltd. | 1.93% | 0.22 | ||||
| 22 | SBI Cards & Payment Services Ltd. | 0.96% | 0.11 | ||||
Capital Markets 6 stocks12.04% | |||||||
| 6 | DAM Capital Advisors Ltd. | 4.12% | 0.47 | ||||
| 14 | HDFC Asset Management Co. Ltd. | 2.54% | 0.29 | ||||
| 15 | Indian Energy Exchange Ltd. | 2.27% | 0.26 | ||||
| 19 | Central Depository Services (I) Ltd. | 1.43% | 0.16 | ||||
| 21 | Multi Commodity Exchange of India Ltd. | 1.17% | 0.13 | ||||
| 23 | UTI Asset Management Co. Ltd. | 0.51% | 0.06 | ||||
Insurance 2 stocks4.37% | |||||||
| 12 | General Insurance Corporation of India | 2.66% | 0.30 | ||||
| 17 | Life Insurance Corporation of India | 1.71% | 0.20 | ||||