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360 ONE Mutual Fund
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Tata Mutual Fund
Taurus Mutual Fund
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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
Debt - Credit Risk Fund
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Debt - Floater Fund
Debt - Gilt Fund
Debt - Gilt Fund with 10 year constant duration
Debt - Infrastructure
Debt - Liquid Fund
Debt - Long Duration Fund
Debt - Low Duration Fund
Debt - Medium Duration Fund
Debt - Medium to Long Duration Fund
Debt - Money Market Fund
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Debt - Short Duration Fund
Debt - Ultra Short Duration Fund
Debt -Interval Funds - Monthly
Debt -Interval Funds - Quarterly
Debt -Interval Funds - Yearly
Equity - Contra Fund
Equity - Dividend Yield Fund
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Equity - Flexi Cap Fund
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Equity - Mid Cap Fund
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Equity - Sectoral Fund - Banks & Financial Services
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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
Equity - Thematic Fund - Global
Equity - Thematic Fund - MNC
Equity - Thematic Fund - Other
Equity - Value Fund
ETFs - Debt
ETFs - Gold
ETFs - Index
ETFs - Other
ETFs - Silver
Fixed Maturity Plans
FoFs (Domestic / Overseas ) - Gold
FoFs (Domestic) - Debt Oriented
FoFs (Domestic) - Equity Oriented
FoFs (Domestic) - Hybrid
FoFs (Domestic) - Silver
FoFs (Overseas)
Hybrid - Aggressive Hybrid Fund
Hybrid - Arbitrage Fund
Hybrid - Balanced Advantage
Hybrid - Balanced Hybrid Fund
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Hybrid - Dynamic Asset Allocation
Hybrid - Equity Savings
Hybrid - Multi Asset Allocation
Index Funds - Nifty
Index Funds - Nifty Next 50
Index Funds - Other
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.
20.9018
12955
2.3289
Domestic Equities
ICICI Bank Ltd.
19.7638
16931
2.2021
Domestic Equities
State Bank of India
12.4761
16568
1.3901
Domestic Equities
Axis Bank Ltd.
10.5285
10320
1.1731
Domestic Equities
Kotak Mahindra Bank Ltd.
8.3692
5278
0.9325
Domestic Equities
Bajaj Holdings & Investment Ltd.
3.2480
346
0.3619
Domestic Equities
Credit Access Grameen Ltd.
2.7113
3356
0.3021
Domestic Equities
Computer Age Management Services Ltd.
2.3694
536
0.2640
Domestic Equities
IndusInd Bank Ltd.
2.3577
2636
0.2627
Domestic Equities
HDFC Life Insurance Company Ltd.
2.3496
3981
0.2618
Domestic Equities
Bank of India
2.3191
23388
0.2584
Domestic Equities
Prudent Corporate Advisory Services Ltd.
2.3146
847
0.2579
Domestic Equities
The Federal Bank Ltd.
2.1585
11415
0.2405
Domestic Equities
Canara Bank
1.7268
18875
0.1924
Domestic Equities
IDFC First Bank Ltd.
1.3750
23926
0.1532
Domestic Equities
Aditya Birla Capital Ltd.
1.1829
6780
0.1318
Domestic Equities
Punjab National Bank
0.9029
9584
0.1006
Domestic Equities
The Karnataka Bank Ltd.
0.7763
4081
0.0865
Domestic Equities
Jio Financial Services Ltd.
0.7153
2428
0.0797
Total
98.5470
10.9802
Cash & Cash Equivalents and Net Assets
Net Receivable / Payable
1.4530
0.1619
Total
1.4530
0.1619
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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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