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Taurus Banking and Financial Services Fund - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
Fund House : Taurus Mutual Fund
Portfolio Turnover Ratio : 54.00%. Category average turnover ratio is 203.09%. 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 : 97.67% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.67%
No of Stocks : 16 (Category Avg - 44.42) | Large Cap Investments : 58.42%| Mid Cap Investments : 8.43% | Small Cap Investments : 0% | Other : 30.82%

Portfolio Summary (as on 30th Sep,2025)

Particulars This Scheme Category
No. of Stocks 16 43.34
Top 5 Stock Weight 71.43% 32.63%
Top 10 Stock Weight 91.16% 49.7%
Top 3 Sector Weight 81.47% 43.81%
Category - Sectoral/Thematic
Particulars This Scheme Category
Average mcap (Cr) 136196.95 73374.89
Holdings in large cap stocks 58.42% 37.73%
Holdings in mid cap stocks 8.43% 14.7%
Holdings in small cap stocks 0% 13%
Category - Sectoral/Thematic

Top 10 Stocks holding in Portfolio (as on 30th Sep,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
ICICI Bank Ltd. Private sector bank 22.8 19.63% -2.16% 22.22% (Jul 2025) 19.63% (Sep 2025) 16.94 k -0.80 k
HDFC Bank Ltd. Private sector bank 22.4 19.28% -2.37% 22.1% (Jul 2025) 19.28% (Sep 2025) 23.58 k -2.32 k
State Bank Of India Public sector bank 14.4 12.41% 0.75% 12.48% (Nov 2024) 10.26% (May 2025) 16.53 k 0.00
Axis Bank Ltd. Private sector bank 12.8 11.04% 0.62% 11.46% (Apr 2025) 10.24% (Jul 2025) 11.34 k 0.00
Kotak Mahindra Bank Ltd. Private sector bank 10.6 9.07% -0.04% 9.22% (Mar 2025) 8.1% (May 2025) 5.29 k 0.00
Dam Capital Advisors Ltd. Stockbroking & allied 9.1 7.85% 4.96% 7.85% (Sep 2025) 0% (Oct 2024) 39.17 k 24.20 k
Power Finance Corporation Ltd. Financial institution 5.9 5.04% 0.27% 5.04% (Sep 2025) 0% (Oct 2024) 14.29 k 0.00
Bajaj Holdings & Investment Ltd. Holding company 3.7 3.16% -0.21% 3.84% (Dec 2024) 3.06% (Apr 2025) 300.00 0.00
# LIC Housing Finance Ltd. Housing finance company 2.2 1.87% 1.87% 1.87% (Sep 2025) 0% (Oct 2024) 3.84 k 3.84 k
General Insurance Corporation of India General insurance 2.1 1.81% -0.01% 1.89% (Jul 2025) 0% (Oct 2024) 5.70 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
View complete holding

Complete equity Portfolio (as on 30th Sep,2025)

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
ICICI Bank Ltd. Private sector bank 59.02 22.8 19.63% -2.16% 22.22% (Jul 2025) 19.63% (Sep 2025) 16.94 k -0.80 k Large Cap 58.42
HDFC Bank Ltd. Private sector bank 59.02 22.4 19.28% -2.37% 22.1% (Jul 2025) 19.28% (Sep 2025) 23.58 k -2.32 k Other 30.82
State Bank Of India Public sector bank 14.6 14.4 12.41% 0.75% 12.48% (Nov 2024) 10.26% (May 2025) 16.53 k 0.00 Large Cap 58.42
Axis Bank Ltd. Private sector bank 59.02 12.8 11.04% 0.62% 11.46% (Apr 2025) 10.24% (Jul 2025) 11.34 k 0.00 Large Cap 58.42
Kotak Mahindra Bank Ltd. Private sector bank 59.02 10.6 9.07% -0.04% 9.22% (Mar 2025) 8.1% (May 2025) 5.29 k 0.00 Large Cap 58.42
Dam Capital Advisors Ltd. Stockbroking & allied 7.85 9.1 7.85% 4.96% 7.85% (Sep 2025) 0% (Oct 2024) 39.17 k 24.20 k Other 30.82
Power Finance Corporation Ltd. Financial institution 5.04 5.9 5.04% 0.27% 5.04% (Sep 2025) 0% (Oct 2024) 14.29 k 0.00 Mid Cap 8.43
Bajaj Holdings & Investment Ltd. Holding company 3.16 3.7 3.16% -0.21% 3.84% (Dec 2024) 3.06% (Apr 2025) 300.00 0.00 Large Cap 58.42
# LIC Housing Finance Ltd. Housing finance company 1.87 2.2 1.87% 1.87% 1.87% (Sep 2025) 0% (Oct 2024) 3.84 k 3.84 k Mid Cap 8.43
General Insurance Corporation of India General insurance 1.81 2.1 1.81% -0.01% 1.89% (Jul 2025) 0% (Oct 2024) 5.70 k 0.00 Large Cap 58.42
# Au Small Finance Bank Ltd. Other bank 1.52 1.8 1.52% 1.52% 1.52% (Sep 2025) 0% (Oct 2024) 2.42 k 2.42 k Mid Cap 8.43
Bank Of Baroda Public sector bank 14.6 1.5 1.30% 0.10% 2.15% (Jun 2025) 0% (Oct 2024) 5.86 k 0.00 Large Cap 58.42
Life Insurance Corporation Of India Life insurance 1.08 1.3 1.08% 0.04% 2.04% (May 2025) 0% (Oct 2024) 1.39 k 0.00 Other 30.82
# Bajaj Finance Ltd. Non banking financial company (nbfc) 1.72 1.1 0.98% 0.98% 0.98% (Sep 2025) 0% (Oct 2024) 1.14 k 1.14 k Other 30.82
Canara Bank Public sector bank 14.6 1 0.89% 0.13% 1.79% (May 2025) 0.76% (Aug 2025) 8.38 k 0.00 Other 30.82
Shriram Finance Ltd. Non banking financial company (nbfc) 1.72 0.9 0.74% 0.02% 3.21% (Jun 2025) 0% (Oct 2024) 1.40 k 0.00 Other 30.82
South Indian Bank Ltd. Private sector bank 59.02 1.1 0.00% -0.96% - - - - Small Cap 0
Union Bank Of India Public sector bank 14.6 0.3 0.00% -0.28% - - - - Mid Cap 8.43
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Bajaj Finance Ltd. Non banking financial company (nbfc) 1.1 0.98% 0.98% 0.98% (Sep 2025) 0% (Oct 2024) 1.14 k 1137
# Au Small Finance Bank Ltd. Other bank 1.8 1.52% 1.52% 1.52% (Sep 2025) 0% (Oct 2024) 2.42 k 2422
# LIC Housing Finance Ltd. Housing finance company 2.2 1.87% 1.87% 1.87% (Sep 2025) 0% (Oct 2024) 3.84 k 3843

Stocks removed from Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
South Indian Bank Ltd. Private sector bank 1.1 0.00% -0.96% 1.88% (Jun 2025) 0% (Oct 2024) 0.00 -37500
Union Bank Of India Public sector bank 0.3 0.00% -0.28% 2.92% (Jun 2025) 0% (Oct 2024) 0.00 -2512

Trend in stock holdings (Top 15 Holding)

Stock Sep 2025 Aug 2025 Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024
HDFC Bank Ltd. 19.28% 21.65% 22.10% 21.06% 20.82% 21.26% 21.30% 21.88% 20.65% 21.45% 20.90% 20.26% 19.63%
ICICI Bank Ltd. 19.63% 21.79% 22.22% 20.85% 21.21% 21.54% 21.52% 20.83% 20.86% 20.27% 19.76% 19.71% 18.85%
State Bank Of India 12.41% 11.66% 11.13% 11.03% 10.26% 10.28% 10.61% 10.27% 11.09% 12.30% 12.48% 12.25% 11.50%
Axis Bank Ltd. 11.04% 10.42% 10.24% 11.05% 11.18% 11.46% 11.24% 11.25% 10.50% 10.27% 10.53% 10.78% 9.90%
Kotak Mahindra Bank Ltd. 9.07% 9.11% 8.85% 8.30% 8.10% 8.88% 9.22% 8.76% 8.43% 8.81% 8.37% 8.23% 6.39%
Dam Capital Advisors Ltd. 7.85% 2.89% - - - - - - - - - - -
Power Finance Corporation Ltd. 5.04% 4.77% 4.95% - - - - - - - - - -
Bajaj Holdings & Investment Ltd. 3.16% 3.37% 3.55% 3.51% 3.33% 3.06% 3.37% 3.39% 3.25% 3.84% 3.25% 3.20% 3.20%
Bank Of India - - - - - - - - - 2.23% 2.32% 2.29% 5.16%
CreditAccess Grameen Ltd. - - 1.69% 3.30% 3.18% 3.11% 2.88% 3.02% 3.42% 2.78% 2.71% 2.97% 2.12%
Prudent Corporate Advisory Services Ltd. - - - - - - - - - 2.16% 2.31% 2.38% 2.51%
Indusind Bank Ltd. - - - 1.87% 1.78% 1.89% 1.54% 2.54% 2.45% 2.36% 2.36% 2.51% 3.36%
The New India Assurance Company Ltd. - - - - 2.90% 2.03% 1.92% 1.92% 2.36% - - - -
Union Bank Of India - 0.28% 1.16% 2.92% 2.84% 2.51% 2.66% 2.57% 2.54% 0.64% - - -
LIC Housing Finance Ltd. 1.87% - - - - - - - - - - - -
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 2.33%

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