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360 ONE Mutual Fund
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Axis Mutual Fund
Bajaj Finserv Mutual Fund
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Canara Robeco Mutual Fund
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Mirae Asset Mutual Fund
Motilal Oswal Mutual Fund
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Nippon India Mutual Fund
NJ Mutual Fund
Old Bridge Mutual Fund
PGIM India Mutual Fund
PPFAS Mutual Fund
Quant Mutual Fund
Quantum Mutual Fund
Samco Mutual Fund
SBI Mutual Fund
Shriram Mutual Fund
Sundaram Mutual Fund
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 - Infrastructure
Debt - Liquid Fund
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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 - Quarterly
Debt -Interval Funds - Yearly
Equity - Contra Fund
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Equity - Sectoral Fund - Consumption
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
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ETFs - Silver
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FoFs (Domestic / Overseas ) - Gold
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FoFs (Domestic) - Hybrid
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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.
22.2168
17739
2.6282
Domestic Equities
HDFC Bank Ltd.
22.0950
12948
2.6138
Domestic Equities
State Bank of India
11.1321
16534
1.3169
Domestic Equities
Axis Bank Ltd.
10.2419
11341
1.2116
Domestic Equities
Kotak Mahindra Bank Ltd.
8.8463
5289
1.0465
Domestic Equities
Power Finance Corporation Ltd.
4.9519
14288
0.5858
Domestic Equities
Bajaj Holdings & Investment Ltd.
3.5478
300
0.4197
Domestic Equities
Bank of Baroda
2.1429
10658
0.2535
Domestic Equities
General Insurance Corporation of India
1.8910
5704
0.2237
Domestic Equities
The South Indian Bank Ltd.
1.8834
75000
0.2228
Domestic Equities
Shriram Finance Ltd.
1.7354
3254
0.2053
Domestic Equities
Canara Bank
1.7109
18875
0.2024
Domestic Equities
Credit Access Grameen Ltd.
1.6890
1601
0.1998
Domestic Equities
Union Bank of India
1.1640
10512
0.1377
Domestic Equities
Life Insurance Corporation of India
1.0541
1393
0.1247
Domestic Equities
RBL Bank Ltd.
0.9079
4025
0.1074
Total
97.2104
11.4998
Cash & Cash Equivalents and Net Assets
Net Receivable / Payable
2.7896
0.3300
Total
2.7896
0.3300
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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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