Portfolio Holdings
As of 30 Apr 2026
← Back to Fund

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 NAVValue (₹Cr)
Banks 8 stocks59.74%
1ICICI Bank Ltd.15.97%1.82
2HDFC Bank Ltd.13.58%1.55
3State Bank of India8.40%0.96
4Axis Bank Ltd.7.71%0.88
5Kotak Mahindra Bank Ltd.7.13%0.81
7The Karnataka Bank Ltd.3.98%0.45
18RBL Bank Ltd.1.62%0.18
20Bank of Baroda1.35%0.15
Finance 7 stocks18.68%
8Power Finance Corporation Ltd.3.89%0.44
9Bajaj Finance Ltd.3.68%0.42
10LIC Housing Finance Ltd.2.90%0.33
11Bajaj Holdings & Investment Ltd.2.70%0.31
13JM Financial Ltd.2.62%0.30
16Jio Financial Services Ltd.1.93%0.22
22SBI Cards & Payment Services Ltd.0.96%0.11
Capital Markets 6 stocks12.04%
6DAM Capital Advisors Ltd.4.12%0.47
14HDFC Asset Management Co. Ltd.2.54%0.29
15Indian Energy Exchange Ltd.2.27%0.26
19Central Depository Services (I) Ltd.1.43%0.16
21Multi Commodity Exchange of India Ltd.1.17%0.13
23UTI Asset Management Co. Ltd.0.51%0.06
Insurance 2 stocks4.37%
12General Insurance Corporation of India2.66%0.30
17Life Insurance Corporation of India1.71%0.20