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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  > SCHEME PROFILE
SCHEME PROFILE      
AMC : Category : Scheme :
Taurus Banking & Fin Serv Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesICICI Bank Ltd.17.6052152672.0688
Domestic EquitiesHDFC Bank Ltd.16.9150213881.9877
Domestic EquitiesState Bank of India10.9888119841.2913
Domestic EquitiesAxis Bank Ltd.9.042677551.0626
Domestic EquitiesKotak Mahindra Bank Ltd.8.2528237690.9698
Domestic EquitiesPower Finance Corporation Ltd.5.6276174330.6613
Domestic EquitiesDAM Capital Advisors Ltd.4.6174306290.5426
Domestic EquitiesBajaj Finance Ltd.3.552944870.4175
Domestic EquitiesThe Karnataka Bank Ltd.3.3018213190.3880
Domestic EquitiesBajaj Holdings & Investment Ltd.2.75463000.3237
Domestic EquitiesLIC Housing Finance Ltd.2.677259770.3146
Domestic EquitiesGeneral Insurance Corporation of India2.480677120.2915
Domestic EquitiesIndian Energy Exchange Ltd.2.2355207200.2627
Domestic EquitiesHDFC Asset Management Co. Ltd.1.72668060.2029
Domestic EquitiesLife Insurance Corporation of India1.717324480.2018
Domestic EquitiesBank of Baroda1.492658580.1754
Domestic EquitiesCentral Depository Services (I) Ltd.0.93278300.1096
Domestic EquitiesJM Financial Ltd.0.899582000.1057
Total 96.8207 11.3775
Cash & Cash Equivalents and Net AssetsNet Receivable / Payable3.1793 0.3736
Total 3.1793 0.3736
 
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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
Source: Click Here.