Taurus Banking & Financial Services Fund
Taurus Mutual Fund
Sectoral / Thematic Highly Differentiated As of 2026-05-31
Holdings
25
Concentrated
Top 10 weight
70%
Concentration
Active share
84%
Highly Differentiated
Equity
-
Asset allocation
Portfolio
4Sectors
14High-conviction bets
59%Top sector wt.
-Cash
Market-cap allocation
Large cap63%
Mid cap4%
Small cap19%
Asset allocation
Asset mix not available.
Top holdings
ICICI Bank Ltd.EQUITY
16.2%HDFC Bank Ltd.EQUITY
13.4%Axis Bank Ltd.EQUITY
8.0%State Bank of IndiaEQUITY
7.7%Kotak Mahindra Bank Ltd.EQUITY
7.3%Net Receivable / PayableCASH_EQUIVALENT
5.9%4.1%
3.8%
Bajaj Finance Ltd.EQUITY
3.6%The Karnataka Bank Ltd.EQUITY
3.1%LIC Housing Finance Ltd.EQUITY
2.8%2.8%
2.6%
2.6%
2.4%
1.9%
1.8%
JM Financial Ltd.EQUITY
1.6%1.4%
Bank of BarodaEQUITY
1.4%Bandhan Bank Ltd.EQUITY
1.3%1.2%
1.0%
1.0%
RBL Bank Ltd.EQUITY
0.7%0.5%
AI Smart summary
Pros
- Large-cap tilt (63%) - relatively stable.
Cons
- Compact 25-stock portfolio - higher single-stock impact.
- High top-10 concentration (70%).
- Concentrated in Banks - watch sector risk.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Sectoral / Thematic.
JioBlackRock Sector Rotation Fund290 holdings · 36% AS
Franklin India Multi-Factor Fund93 holdings · 84% AS
Bandhan Business Cycle Fund93 holdings · 65% AS
WhiteOak Capital Special Opportunities Fund90 holdings · 73% AS
UTI Quant Fund89 holdings · 66% AS
Axis India Manufacturing Fund86 holdings · 73% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
59.0%
17.5%
13.2%
4.4%