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You are here : Moneycontrol > Mutual Funds > Sector - Banking & Finance > Taurus Mutual Fund > Taurus Banking & Financial Services Fund (G)

Taurus Banking & Financial Services Fund (G) SET SMS ALERT

12.900
0.41 (3.08%)
NAV as on May-23-2013

Fund Family Taurus Mutual Fund

Fund Class Sector - Banking & Finance

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Holdings (Apr 30, 13)
Equity Sector Value
(Rs cr)		 Assets %
ICICI Bank Banking/Finance 3.05 24.16
SBI Banking/Finance 2.36 18.71
HDFC Banking/Finance 0.78 6.14
Kotak Mahindra Banking/Finance 0.66 5.20
HDFC Bank Banking/Finance 0.60 4.74
Max India Manufacturing 0.49 3.84
Shriram TransFi Banking/Finance 0.40 3.20
JK Bank Banking/Finance 0.40 3.18
Federal Bank Banking/Finance 0.38 3.04
M&M Financial Banking/Finance 0.37 2.96
Full Portfolio
Sector Allocation (Apr 30, 13)
  Sector   % 1-Year
High Low

Banking/Finance

 92.84 94.07 83.79

Manufacturing

 3.84 6.31 3.00
View All Sectors
Asset Allocation (%) (Apr 30, 13)
Class
%

Equity

96.68

Others / Unlisted

0.00

Debt

0.00

Mutual Funds

N.A

Money Market

0.00

Cash / Call

3.32

Net Receivable / Payable

N.A
View All
Concentration
Holdings
%

Top 5

58.95

Top 10

75.17
Sectors
%

Top 3

96.68
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