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Taurus Banking & Fin Serv Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesICICI Bank Ltd.21.5227177392.3919
Domestic EquitiesHDFC Bank Ltd.21.3031129482.3675
Domestic EquitiesAxis Bank Ltd.11.2450113411.2497
Domestic EquitiesState Bank of India10.6079152791.1789
Domestic EquitiesKotak Mahindra Bank Ltd.9.219547191.0246
Domestic EquitiesBajaj Holdings & Investment Ltd.3.36623000.3741
Domestic EquitiesCredit Access Grameen Ltd.2.876733560.3197
Domestic EquitiesUnion Bank of India2.6572233970.2953
Domestic EquitiesThe New India Assurance Co. Ltd.1.9247138370.2139
Domestic EquitiesJio Financial Services Ltd.1.800587980.2001
Domestic EquitiesPunjab National Bank1.7879206720.1987
Domestic EquitiesAditya Birla Capital Ltd.1.6908101620.1879
Domestic EquitiesThe Federal Bank Ltd.1.583791330.1760
Domestic EquitiesIndusInd Bank Ltd.1.540526360.1712
Domestic EquitiesHDFC Life Insurance Company Ltd.1.513524530.1682
Domestic EquitiesCanara Bank1.5117188750.1680
Domestic EquitiesComputer Age Management Services Ltd.1.45774360.1620
Domestic EquitiesCan Fin Homes Ltd.0.960115950.1067
Total 98.5693 10.9544
Cash & Cash Equivalents and Net AssetsNet Receivable / Payable1.4307 0.1590
Total 1.4307 0.1590
 
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Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
Multigain Securities Services Pvt Ltd. ROC Reg No.U74999UP2008PTC035558 Member National Stock Exchange Membership ID 13766 SEBI Reg # INB / INF / INE 231376634 Member Bombay Stock Exchange Membership ID 13766 SEBI Reg # INB / INF 011376630 Member MCX Stock Exchange. Membership No. 59500, SEBI Reg No.INE261330935 Member UNITED Stock Exchange Membership ID 13766 SEBI Reg # INE 271376634
Multigain Commodities Services Pvt Ltd ROC Reg No. U52100UP2008PTC035237 Member MCX Membership No. MCX/TM/ 9080 FMC Reg # MCX/TM/CORP/1694 Member NCDEX Membership No. NCDEX /TM/00926 FMC Reg No. NCDEX/TM/CORP/0903 Member NMCE Membership No. NMCE/TCM/CL0364 FMC Reg No. NMCE/TCM/CORP/0289 Member ICEX Membership No. ICEX/TM/1038 FMC Reg No. ICEX/TM/CORP/0037 Member ACE Membership No. ACE/TCM/6070 FMC Reg No. ACE/TCM/CORP/ Member NSEL Membership No. NSEL/TCM/12400 Member NCDEX SPOT
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