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360 ONE Mutual Fund
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Navi Mutual Fund
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Sundaram Mutual Fund
Tata Mutual Fund
Taurus Mutual Fund
The Wealth Company Mutual Fund
Titanium SIF
Trust Mutual Fund
Unifi Mutual Fund
Union Mutual Fund
UTI Mutual Fund
WhiteOak Capital Mutual Fund
Zerodha Mutual Fund
Category :
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Debt - Banking and PSU Fund
Debt - Corporate Bond Fund
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Debt - Medium to Long Duration Fund
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Equity - Contra Fund
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Equity - Sectoral Fund - Pharma & Health Care
Equity - Sectoral Fund - Service Industry
Equity - Sectoral Fund - Technology
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Equity - Thematic Fund - Global
Equity - Thematic Fund - MNC
Equity - Thematic Fund - Other
Equity - Value Fund
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FoFs (Domestic / Overseas ) - Gold
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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
HDFC Bank Ltd.
17.6930
21388
2.1212
Domestic Equities
ICICI Bank Ltd.
17.1008
15267
2.0502
Domestic Equities
State Bank of India
11.6583
14230
1.3977
Domestic Equities
Axis Bank Ltd.
10.0818
9527
1.2087
Domestic Equities
Kotak Mahindra Bank Ltd.
9.7090
5289
1.1640
Domestic Equities
Power Finance Corporation Ltd.
5.1681
17433
0.6196
Domestic Equities
DAM Capital Advisors Ltd.
4.8487
27629
0.5813
Domestic Equities
Bajaj Finance Ltd.
3.6926
4487
0.4427
Domestic Equities
The Karnataka Bank Ltd.
3.6509
21319
0.4377
Domestic Equities
Bajaj Holdings & Investment Ltd.
2.8326
300
0.3396
Domestic Equities
LIC Housing Finance Ltd.
2.2696
5043
0.2721
Domestic Equities
General Insurance Corporation of India
1.8108
5704
0.2171
Domestic Equities
Bank of Baroda
1.4455
5858
0.1733
Domestic Equities
Indian Energy Exchange Ltd.
1.4247
12720
0.1708
Domestic Equities
Life Insurance Corporation of India
0.9934
1393
0.1191
Domestic Equities
HDFC Asset Management Co. Ltd.
0.7932
356
0.0951
Total
95.1730
11.4102
Cash & Cash Equivalents and Net Assets
Net Receivable / Payable
4.8270
0.5787
Total
4.8270
0.5787
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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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