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360 ONE Mutual Fund
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Tata Mutual Fund
Taurus Mutual Fund
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
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
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Debt - Low Duration Fund
Debt - Medium Duration Fund
Debt - Medium to Long Duration Fund
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Equity - Contra Fund
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Equity - Value Fund
ETFs - Debt
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FoFs (Domestic) - Debt Oriented
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FoFs (Domestic) - Hybrid
FoFs (Domestic) - Silver
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
ICICI Bank Ltd.
21.5227
17739
2.3919
Domestic Equities
HDFC Bank Ltd.
21.3031
12948
2.3675
Domestic Equities
Axis Bank Ltd.
11.2450
11341
1.2497
Domestic Equities
State Bank of India
10.6079
15279
1.1789
Domestic Equities
Kotak Mahindra Bank Ltd.
9.2195
4719
1.0246
Domestic Equities
Bajaj Holdings & Investment Ltd.
3.3662
300
0.3741
Domestic Equities
Credit Access Grameen Ltd.
2.8767
3356
0.3197
Domestic Equities
Union Bank of India
2.6572
23397
0.2953
Domestic Equities
The New India Assurance Co. Ltd.
1.9247
13837
0.2139
Domestic Equities
Jio Financial Services Ltd.
1.8005
8798
0.2001
Domestic Equities
Punjab National Bank
1.7879
20672
0.1987
Domestic Equities
Aditya Birla Capital Ltd.
1.6908
10162
0.1879
Domestic Equities
The Federal Bank Ltd.
1.5837
9133
0.1760
Domestic Equities
IndusInd Bank Ltd.
1.5405
2636
0.1712
Domestic Equities
HDFC Life Insurance Company Ltd.
1.5135
2453
0.1682
Domestic Equities
Canara Bank
1.5117
18875
0.1680
Domestic Equities
Computer Age Management Services Ltd.
1.4577
436
0.1620
Domestic Equities
Can Fin Homes Ltd.
0.9601
1595
0.1067
Total
98.5693
10.9544
Cash & Cash Equivalents and Net Assets
Net Receivable / Payable
1.4307
0.1590
Total
1.4307
0.1590
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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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