Learning Centre  | Contact Us  | Feedback  | Download | Careers  | Customer Care  | Market live
                 
ABOUT US SERVICES EQUITY CORP INFO IPO MUTUAL FUNDS CURRENCY COMMODITIES INSURANCE
MF Info
Fund Profile
Scheme Profile
Daily NAV
Historical NAV
Category Returns
Dividend Details
Fund Ranking
MF Activities
All Holdings
What's In / What's Out
MF Trends
MF Tools
MF Updates
 
You Are On : Home   |  Mutual Funds   |  Scheme Profile
Scheme Profile
 
AMC:   Category:   Scheme:
 
Taurus Banking & Fin Serv Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesICICI Bank Ltd.16.1778144471.8145
Domestic EquitiesHDFC Bank Ltd.13.3550201131.4979
Domestic EquitiesAxis Bank Ltd.7.973469440.8943
Domestic EquitiesState Bank of India7.720289820.8659
Domestic EquitiesKotak Mahindra Bank Ltd.7.2949212690.8182
Domestic EquitiesDAM Capital Advisors Ltd.4.1129306290.4613
Domestic EquitiesPower Finance Corporation Ltd.3.791099230.4252
Domestic EquitiesBajaj Finance Ltd.3.618944870.4059
Domestic EquitiesThe Karnataka Bank Ltd.3.1090129620.3487
Domestic EquitiesLIC Housing Finance Ltd.2.844259770.3190
Domestic EquitiesBajaj Holdings & Investment Ltd.2.76753000.3104
Domestic EquitiesGeneral Insurance Corporation of India2.626677120.2946
Domestic EquitiesHDFC Asset Management Co. Ltd.2.558010680.2869
Domestic EquitiesIndian Energy Exchange Ltd.2.3672207200.2655
Domestic EquitiesJio Financial Services Ltd.1.906289460.2138
Domestic EquitiesLife Insurance Corporation of India1.795648960.2014
Domestic EquitiesJM Financial Ltd.1.6155139200.1812
Domestic EquitiesCentral Depository Services (I) Ltd.1.429212880.1603
Domestic EquitiesBank of Baroda1.402558580.1573
Domestic EquitiesBandhan Bank Ltd.1.333871860.1496
Domestic EquitiesMulti Commodity Exchange of India Ltd.1.18584500.1330
Domestic EquitiesPrudent Corporate Advisory Services Ltd.0.97994060.1099
Domestic EquitiesSBI Cards & Payment Services Ltd.0.950417060.1066
Domestic EquitiesRBL Bank Ltd.0.674021900.0756
Domestic EquitiesUTI Asset Management Co. Ltd.0.51446100.0577
Total 94.1040 10.5547
Cash & Cash Equivalents and Net AssetsNet Receivable / Payable5.8960 0.6613
Total 5.8960 0.6613
 
Back Back TopTop
Compliance Officer  |  NOTICE  |  ATTN DP CLIENT  |   Arbitration Rule  |  Investor Grievance  |  BSE ITORS Disclaimer   |   Disclaimer |  Policy  |  Privacy Policy  |  Terms of Uses   |  Investor Charter |  MSSPL MAND |  MCSPL MAND |  SMARTODR |  Right & Obligation |  SARAL OAF
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
Copyright 2010-2011 Multigain Financial Services Pvt. Ltd. |   Designed , Developed and Content provided ACCORD FINTECH