Taurus Banking & Financial Services Fund
Holdings
28
Concentrated
Top 10 weight
72%
Concentration
Strategy
Active
Portfolio style
Equity
98%
Asset allocation
Portfolio
5Sectors5Large positions57.7%Top: Banks0.0%Cash
Market-cap allocation
Large cap66%
Mid cap6%
Small cap18%
Asset allocation
Equity98%
Top holdings
ICICI Bank Ltd.EQUITY17.2%
HDFC Bank Ltd.EQUITY13.2%
State Bank of IndiaEQUITY8.1%
Axis Bank Ltd.EQUITY7.5%
Kotak Mahindra Bank Ltd.EQUITY7.3%
Bajaj Finance Ltd.EQUITY4.5%
DAM Capital Advisors Ltd.EQUITY4.1%
Power Finance Corporation Ltd.EQUITY3.7%
General Insurance Corporation of IndiaEQUITY3.4%
Bajaj Holdings & Investment Ltd.EQUITY3.0%
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Portfolio read
- 98% equity.
- Large-cap exposure is 66%.
- Largest equity sector is Banks at 57.7%.
Watchpoints
- Sector concentration is elevated: Banks represents 58%.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in Sectoral / Thematic.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.
Banks57.7%
Finance19.7%
Capital Markets14.3%
Insurance5.2%