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360 ONE Mutual Fund
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Samco Mutual Fund
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Shriram Mutual Fund
Sundaram Mutual Fund
Tata Mutual Fund
Taurus Mutual Fund
Trust Mutual Fund
Unifi Mutual Fund
Union Mutual Fund
UTI Mutual Fund
WhiteOak Capital Mutual Fund
Zerodha Mutual Fund
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Debt - Banking and PSU Fund
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Debt - Low Duration Fund
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Debt - Medium to Long Duration Fund
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Equity - Sectoral Fund - Infrastructure
Equity - Sectoral Fund - Pharma & Health Care
Equity - Sectoral Fund - Service Industry
Equity - Sectoral Fund - Technology
Equity - Small cap Fund
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Equity - Thematic Fund - MNC
Equity - Thematic Fund - Other
Equity - Value Fund
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Fixed Maturity Plans
FoFs (Domestic / Overseas ) - Gold
FoFs (Domestic) - Debt Oriented
FoFs (Domestic) - Equity Oriented
FoFs (Domestic) - Hybrid
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FoFs (Overseas)
Hybrid - Aggressive Hybrid Fund
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Index Funds - Nifty
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Index Funds - Sensex
Solution Oriented - Children's Fund
Solution Oriented - Retirement Fund - Debt
Solution Oriented - Retirement Fund - Equity
Scheme :
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Taurus Banking & Fin Serv Fund-Reg(G)
Type
Investment In
% of NAV
No. of shares
Value (Rs cr)
Domestic Equities
ICICI Bank Ltd.
21.2068
17739
2.5650
Domestic Equities
HDFC Bank Ltd.
20.8173
12948
2.5179
Domestic Equities
Axis Bank Ltd.
11.1772
11341
1.3519
Domestic Equities
State Bank of India
10.2627
15279
1.2413
Domestic Equities
Kotak Mahindra Bank Ltd.
8.0983
4719
0.9795
Domestic Equities
Bajaj Holdings & Investment Ltd.
3.3286
300
0.4026
Domestic Equities
Credit Access Grameen Ltd.
3.1765
3356
0.3842
Domestic Equities
The New India Assurance Co. Ltd.
2.8995
18837
0.3507
Domestic Equities
Union Bank of India
2.8400
23397
0.3435
Domestic Equities
Life Insurance Corporation of India
2.0421
2590
0.2470
Domestic Equities
Aditya Birla Capital Ltd.
1.8685
10162
0.2260
Domestic Equities
Shriram Finance Ltd.
1.8197
3442
0.2201
Domestic Equities
Canara Bank
1.7916
18875
0.2167
Domestic Equities
IndusInd Bank Ltd.
1.7809
2636
0.2154
Domestic Equities
The Federal Bank Ltd.
1.5254
9133
0.1845
Domestic Equities
Computer Age Management Services Ltd.
1.4287
436
0.1728
Domestic Equities
Jio Financial Services Ltd.
1.1368
4798
0.1375
Total
97.2005
11.7566
Cash & Cash Equivalents and Net Assets
Net Receivable / Payable
2.7995
0.3386
Total
2.7995
0.3386
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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:
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