Taurus Banking and Financial Services Fund - Direct Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Portfolio Turnover Ratio : 49.00%. Category average turnover ratio is 141.71%. Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)

Equity Holding : 98.20% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.20%

No of Stocks : 15 (Category Avg - 44.17) | Large Cap Investments : 58.95%| Mid Cap Investments : 7.97% | Small Cap Investments : 0% | Other : 31.28%

Portfolio Summary (as on 31st Oct,2025)

Particulars	This Scheme	Category
No. of Stocks	15	43.41
Top 5 Stock Weight	72.12%	32.46%
Top 10 Stock Weight	92.29%	49.59%
Top 3 Sector Weight	82.4%	43.5%

Category - Sectoral/Thematic

Particulars	This Scheme	Category
Average mcap (Cr)	137240.01	72450.77
Holdings in large cap stocks	58.95%	37.14%
Holdings in mid cap stocks	7.97%	14.47%
Holdings in small cap stocks	0%	13.1%

Category - Sectoral/Thematic

Top 10 Stocks holding in Portfolio (as on 31st Oct,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
HDFC Bank Ltd.	Private sector bank	23.3	19.38%	0.10%	22.1% (Jul 2025)	19.28% (Sep 2025)	23.58 k	0.00
ICICI Bank Ltd.	Private sector bank	22.8	18.96%	-0.67%	22.22% (Jul 2025)	18.96% (Oct 2025)	16.94 k	0.00
State Bank Of India	Public sector bank	15.5	12.89%	0.48%	12.89% (Oct 2025)	10.26% (May 2025)	16.53 k	0.00
Axis Bank Ltd.	Private sector bank	14	11.64%	0.60%	11.64% (Oct 2025)	10.24% (Jul 2025)	11.34 k	0.00
Kotak Mahindra Bank Ltd.	Private sector bank	11.1	9.25%	0.18%	9.25% (Oct 2025)	8.1% (May 2025)	5.29 k	0.00
Dam Capital Advisors Ltd.	Stockbroking & allied	9.6	7.97%	0.12%	7.97% (Oct 2025)	0% (Nov 2024)	39.17 k	0.00
Power Finance Corporation Ltd.	Financial institution	5.8	4.79%	-0.25%	5.04% (Sep 2025)	0% (Nov 2024)	14.29 k	0.00
Bajaj Holdings & Investment Ltd.	Holding company	3.7	3.07%	-0.09%	3.84% (Dec 2024)	3.06% (Apr 2025)	300.00	0.00
LIC Housing Finance Ltd.	Housing finance company	2.9	2.40%	0.53%	2.4% (Oct 2025)	0% (Nov 2024)	5.04 k	1.20 k
Bajaj Finance Ltd.	Non banking financial company (nbfc)	2.3	1.94%	0.96%	1.94% (Oct 2025)	0% (Nov 2024)	2.24 k	1.10 k

- indicates change in weight in the portfolio. # indicates a new entry.

View complete holding

Complete equity Portfolio (as on 31st Oct,2025)

None
Sector
M-Cap

Help me understand this table

Stock Invested in	Sector	Sector Total	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty	M-Cap	GroupName
HDFC Bank Ltd.	Private sector bank	59.23	23.3	19.38%	0.10%	22.1% (Jul 2025)	19.28% (Sep 2025)	23.58 k	0.00	Other	31.28
ICICI Bank Ltd.	Private sector bank	59.23	22.8	18.96%	-0.67%	22.22% (Jul 2025)	18.96% (Oct 2025)	16.94 k	0.00	Large Cap	58.95
State Bank Of India	Public sector bank	15.2	15.5	12.89%	0.48%	12.89% (Oct 2025)	10.26% (May 2025)	16.53 k	0.00	Large Cap	58.95
Axis Bank Ltd.	Private sector bank	59.23	14	11.64%	0.60%	11.64% (Oct 2025)	10.24% (Jul 2025)	11.34 k	0.00	Large Cap	58.95
Kotak Mahindra Bank Ltd.	Private sector bank	59.23	11.1	9.25%	0.18%	9.25% (Oct 2025)	8.1% (May 2025)	5.29 k	0.00	Large Cap	58.95
Dam Capital Advisors Ltd.	Stockbroking & allied	7.97	9.6	7.97%	0.12%	7.97% (Oct 2025)	0% (Nov 2024)	39.17 k	0.00	Other	31.28
Power Finance Corporation Ltd.	Financial institution	4.79	5.8	4.79%	-0.25%	5.04% (Sep 2025)	0% (Nov 2024)	14.29 k	0.00	Mid Cap	7.97
Bajaj Holdings & Investment Ltd.	Holding company	3.07	3.7	3.07%	-0.09%	3.84% (Dec 2024)	3.06% (Apr 2025)	300.00	0.00	Large Cap	58.95
LIC Housing Finance Ltd.	Housing finance company	2.4	2.9	2.40%	0.53%	2.4% (Oct 2025)	0% (Nov 2024)	5.04 k	1.20 k	Mid Cap	7.97
Bajaj Finance Ltd.	Non banking financial company (nbfc)	1.94	2.3	1.94%	0.96%	1.94% (Oct 2025)	0% (Nov 2024)	2.24 k	1.10 k	Other	31.28
General Insurance Corporation of India	General insurance	1.78	2.1	1.78%	-0.03%	1.89% (Jul 2025)	0% (Nov 2024)	5.70 k	0.00	Large Cap	58.95
Bank Of Baroda	Public sector bank	15.2	1.6	1.36%	0.06%	2.15% (Jun 2025)	0% (Nov 2024)	5.86 k	0.00	Large Cap	58.95
Life Insurance Corporation Of India	Life insurance	1.04	1.3	1.04%	-0.04%	2.04% (May 2025)	0% (Nov 2024)	1.39 k	0.00	Other	31.28
Canara Bank	Public sector bank	15.2	1.2	0.95%	0.06%	1.79% (May 2025)	0.76% (Aug 2025)	8.38 k	0.00	Other	31.28
Au Small Finance Bank Ltd.	Other bank	0.78	0.9	0.78%	-0.74%	1.52% (Sep 2025)	0% (Nov 2024)	1.07 k	-1.36 k	Mid Cap	7.97
Shriram Finance Ltd.	Non banking financial company (nbfc)	1.94	0.9	0.00%	-0.74%	-	-	-	-	Other	31.28

- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Oct,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
No new entrants in the portfolio in the last month.

Stocks removed from Portfolio (in 1 month period ending 31st Oct,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
Shriram Finance Ltd.	Non banking financial company (nbfc)	0.9	0.00%	-0.74%	3.21% (Jun 2025)	0% (Nov 2024)	0.00	-1404

Trend in stock holdings (Top 15 Holding)

Stock	Oct 2025	Sep 2025	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024	Oct 2024
HDFC Bank Ltd.	19.38%	19.28%	21.65%	22.10%	21.06%	20.82%	21.26%	21.30%	21.88%	20.65%	21.45%	20.90%	20.26%
ICICI Bank Ltd.	18.96%	19.63%	21.79%	22.22%	20.85%	21.21%	21.54%	21.52%	20.83%	20.86%	20.27%	19.76%	19.71%
State Bank Of India	12.89%	12.41%	11.66%	11.13%	11.03%	10.26%	10.28%	10.61%	10.27%	11.09%	12.30%	12.48%	12.25%
Axis Bank Ltd.	11.64%	11.04%	10.42%	10.24%	11.05%	11.18%	11.46%	11.24%	11.25%	10.50%	10.27%	10.53%	10.78%
Kotak Mahindra Bank Ltd.	9.25%	9.07%	9.11%	8.85%	8.30%	8.10%	8.88%	9.22%	8.76%	8.43%	8.81%	8.37%	8.23%
Dam Capital Advisors Ltd.	7.97%	7.85%	2.89%	-	-	-	-	-	-	-	-	-	-
Power Finance Corporation Ltd.	4.79%	5.04%	4.77%	4.95%	-	-	-	-	-	-	-	-	-
Bajaj Holdings & Investment Ltd.	3.07%	3.16%	3.37%	3.55%	3.51%	3.33%	3.06%	3.37%	3.39%	3.25%	3.84%	3.25%	3.20%
CreditAccess Grameen Ltd.	-	-	-	1.69%	3.30%	3.18%	3.11%	2.88%	3.02%	3.42%	2.78%	2.71%	2.97%
Prudent Corporate Advisory Services Ltd.	-	-	-	-	-	-	-	-	-	-	2.16%	2.31%	2.38%
Bank Of India	-	-	-	-	-	-	-	-	-	-	2.23%	2.32%	2.29%
The New India Assurance Company Ltd.	-	-	-	-	-	2.90%	2.03%	1.92%	1.92%	2.36%	-	-	-
Indusind Bank Ltd.	-	-	-	-	1.87%	1.78%	1.89%	1.54%	2.54%	2.45%	2.36%	2.36%	2.51%
LIC Housing Finance Ltd.	2.40%	1.87%	-	-	-	-	-	-	-	-	-	-	-
Union Bank Of India	-	-	0.28%	1.16%	2.92%	2.84%	2.51%	2.66%	2.57%	2.54%	0.64%	-	-