₹ 10.94 Cr
2.47%
S&P BSE BANKEX TRI
INF044D01BJ2
500.0
500.0
500
Anuj Kapil
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
Taurus Banking & Financial Services Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 18.92 | 14.7 | 13.27 |
S&P BSE BANKEX TRI | 11.92 | 13.89 | 11.4 |
Equity
Debt
Others
The scheme seeks to generate capital appreciation through a portfolio that invests predominantly in equity and equity related instruments of Banking, Financial and Non Banking Financial Companies that form part of the BFSI Sector.
Company | Holdings (%) |
---|---|
HDFC Bank Ltd. | 17.82 |
ICICI Bank Ltd. | 17.69 |
State Bank of India | 12.5 |
Axis Bank Ltd. | 9.71 |
Bank of India | 9.38 |
Kotak Mahindra Bank Ltd. | 5.81 |
Indusind Bank Ltd. | 3.65 |
Bajaj Holdings & Investment Ltd. | 2.57 |
The Federal Bank Ltd. | 2.34 |
CreditAccess Grameen Ltd. | 2.2 |
Sector | Holdings (%) |
---|---|
Financial | 94.9 |
Services | 2.92 |
Others | 1.14 |
Insurance | 1.04 |