Asset Allocation for Taurus Banking And Financial Services Fund - Idcw Reinvestment Fund Growth
Top 10 Holdings of Taurus Banking And Financial Services Fund - Idcw Reinvestment Fund Growth
85.16 % of total assets
HDFC Bank Ltd.(19.78%)
ICICI Bank Ltd.(16.12%)
State Bank of India(9.80%)
Kotak Mahindra Bank Ltd.(9.71%)
Axis Bank Ltd.(7.58%)
Punjab National Bank(5.43%)
Cholamandalam Investment & Finance Co. Ltd.(5.31%)
Bajaj Holdings & Investment Ltd.(4.22%)
IndusInd Bank Ltd.(3.93%)
DCB Bank Ltd.(3.28%)
Detailed Portfolio of Taurus Banking And Financial Services Fund - Idcw Reinvestment Fund Growth
Portfolio Date -28 Feb 2023
Equity Holdings -17
Other Holdings -1
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| HDFC Bank Ltd. |
19.78% | 1.761 Cr | |
| ICICI Bank Ltd. |
16.12% | 1.436 Cr | |
| State Bank of India |
9.80% | 0.873 Cr | |
| Kotak Mahindra Bank Ltd. |
9.71% | 0.865 Cr | |
| Axis Bank Ltd. |
7.58% | 0.675 Cr | |
| Punjab National Bank |
5.43% | 0.484 Cr | |
| Cholamandalam Investment & Finance Co. Ltd. |
5.31% | 0.473 Cr | |
| Bajaj Holdings & Investment Ltd. |
4.22% | 0.376 Cr | |
| IndusInd Bank Ltd. |
3.93% | 0.350 Cr | |
| DCB Bank Ltd. |
3.28% | 0.293 Cr | |
 Motilal Oswal Financial Services Ltd. |
3.00% | 0.267 Cr | |
 The Federal Bank Ltd. |
2.61% | 0.232 Cr | |
 Bajaj Finance Ltd. |
2.48% | 0.221 Cr | |
 Union Bank of India |
2.26% | 0.202 Cr | |
 Nippon Life India Asset Management Ltd. |
1.49% | 0.133 Cr | |
 IIFL Finance Ltd. |
1.21% | 0.107 Cr | |
 SBI Life Insurance Company Ltd. |
0.76% | 0.067 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 Net Receivable / Payable |
1.03% | 0.092 Cr | - |
Insight on the composition of the Taurus Banking And Financial Services Fund - Idcw Reinvestment Fund Growth
Style Box of the Taurus Banking And Financial Services Fund - Idcw Reinvestment Fund Growth
Portfolio Characteristics of the Taurus Banking And Financial Services Fund - Idcw Reinvestment Fund Growth
