Taurus Banking & Financial Services Fund
Holdings
28
Concentrated
Top 10 weight
72%
Concentration
Strategy data
N/A
Not reported
Equity
98%
Asset allocation
Portfolio
5Sectors
5Large positions
57.7%Top: Banks
0.0%Cash
Market-cap allocation
Large cap66%
Mid cap6%
Small cap18%
Asset allocation
Equity98%
Top holdings
ICICI Bank Ltd.EQUITY
17.2%HDFC Bank Ltd.EQUITY
13.2%State Bank of IndiaEQUITY
8.1%Axis Bank Ltd.EQUITY
7.5%Kotak Mahindra Bank Ltd.EQUITY
7.3%Bajaj Finance Ltd.EQUITY
4.5%4.1%
3.7%
3.4%
3.0%
LIC Housing Finance Ltd.EQUITY
2.8%2.5%
2.4%
2.3%
2.2%
Bank of BarodaEQUITY
2.2%Net Receivable / PayableDERIVATIVE
1.9%1.8%
1.5%
JM Financial Ltd.EQUITY
1.5%PB Fintech Ltd.EQUITY
1.2%The Karnataka Bank Ltd.EQUITY
1.2%1.1%
0.99%
Bandhan Bank Ltd.EQUITY
0.92%0.60%
0.48%
0.42%
AI Smart summary
Portfolio read
- 98% equity.
- 28 disclosed positions across 5 classified equity sectors.
- Largest equity sector is Banks at 57.7% of the portfolio.
- Large-cap exposure is 66%.
Watchpoints
- Top 10 positions account for 72%, indicating high portfolio concentration.
- Sector concentration is elevated: Banks represents 58%.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Sectoral / Thematic.
HDFC Manufacturing fund91 holdings · 34% top 10 · 80% AS
UTI Quant Fund89 holdings · 36% top 10
Icici Prudential Energy Opportunities Fund88 holdings · 43% top 10 · 83% AS
ICICI Prudential Business Cycle Fund86 holdings · 50% top 10 · 70% AS
Edelweiss Technology Fund84 holdings · 54% top 10
Axis Business Cycles Fund81 holdings · 29% top 10 · 67% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
57.7%
19.7%
14.3%
5.2%
1.2%