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360 ONE Mutual Fund
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Angel One Mutual Fund
Axis Mutual Fund
Bajaj Finserv Mutual Fund
Bandhan Mutual Fund
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Baroda BNP Paribas Mutual Fund
Canara Robeco Mutual Fund
Capitalmind Mutual Fund
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ITI Mutual Fund
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JM Financial Mutual Fund
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Motilal Oswal Mutual Fund
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NJ Mutual Fund
Old Bridge Mutual Fund
PGIM India Mutual Fund
PPFAS Mutual Fund
Quant Mutual Fund
Quant SIF
Quantum Mutual Fund
Samco Mutual Fund
SBI Mutual Fund
Shriram Mutual Fund
Sundaram Mutual Fund
Tata Mutual Fund
Taurus Mutual Fund
The Wealth Company 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 - Gilt Fund
Debt - Gilt Fund with 10 year constant duration
Debt - Index Fund
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
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Debt -Interval Funds - Yearly
Equity - Contra Fund
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Equity - Sectoral Fund - Energy & Power
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
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ETFs - Silver
Fixed Maturity Plans
FoFs (Domestic / Overseas ) - Gold
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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 - Other
Index Funds - Sensex
Solution Oriented - Children's Fund
Solution Oriented - Retirement Fund - Debt
Solution Oriented - Retirement Fund - Equity
Scheme :
Select Scheme
Taurus Banking & Fin Serv Fund-Reg(G)
Type
Investment In
% of NAV
No. of shares
Value (Rs cr)
Domestic Equities
ICICI Bank Ltd.
19.6332
16936
2.2831
Domestic Equities
HDFC Bank Ltd.
19.2840
23577
2.2425
Domestic Equities
State Bank of India
12.4063
16534
1.4427
Domestic Equities
Axis Bank Ltd.
11.0381
11341
1.2836
Domestic Equities
Kotak Mahindra Bank Ltd.
9.0697
5289
1.0547
Domestic Equities
DAM Capital Advisors Ltd.
7.8495
39166
0.9128
Domestic Equities
Power Finance Corporation Ltd.
5.0418
14288
0.5863
Domestic Equities
Bajaj Holdings & Investment Ltd.
3.1646
300
0.3680
Domestic Equities
LIC Housing Finance Ltd.
1.8669
3843
0.2171
Domestic Equities
General Insurance Corporation of India
1.8076
5704
0.2102
Domestic Equities
AU Small Finance Bank Ltd.
1.5238
2422
0.1772
Domestic Equities
Bank of Baroda
1.3028
5858
0.1515
Domestic Equities
Life Insurance Corporation of India
1.0775
1393
0.1253
Domestic Equities
Bajaj Finance Ltd.
0.9760
1137
0.1135
Domestic Equities
Canara Bank
0.8909
8375
0.1036
Domestic Equities
Shriram Finance Ltd.
0.7438
1404
0.0865
Total
97.6765
11.3586
Cash & Cash Equivalents and Net Assets
Net Receivable / Payable
2.3235
0.2702
Total
2.3235
0.2702
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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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