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CATEGORY RETURNS      
AMC : Category : Scheme :
Taurus Banking & Fin Serv Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesICICI Bank Ltd.16.8138144471.7412
Domestic EquitiesHDFC Bank Ltd.14.2133201131.4719
Domestic EquitiesState Bank of India8.498689820.8801
Domestic EquitiesAxis Bank Ltd.7.791869440.8069
Domestic EquitiesKotak Mahindra Bank Ltd.7.2539212690.7512
Domestic EquitiesPower Finance Corporation Ltd.5.3786146710.5570
Domestic EquitiesThe Karnataka Bank Ltd.4.5916213190.4755
Domestic EquitiesDAM Capital Advisors Ltd.3.6482306290.3778
Domestic EquitiesBajaj Finance Ltd.3.472544870.3596
Domestic EquitiesLIC Housing Finance Ltd.2.858359770.2960
Domestic EquitiesGeneral Insurance Corporation of India2.699977120.2796
Domestic EquitiesBajaj Holdings & Investment Ltd.2.53293000.2623
Domestic EquitiesJM Financial Ltd.2.3600215200.2444
Domestic EquitiesCentral Depository Services (I) Ltd.2.298221260.2380
Domestic EquitiesIndian Energy Exchange Ltd.2.2953207200.2377
Domestic EquitiesHDFC Asset Management Co. Ltd.2.285710680.2367
Domestic EquitiesLife Insurance Corporation of India1.715024480.1776
Domestic EquitiesBank of Baroda1.400258580.1450
Domestic EquitiesMulti Commodity Exchange of India Ltd.1.03904500.1076
Domestic EquitiesUTI Asset Management Co. Ltd.0.55236100.0572
Total 93.6992 9.7033
Cash & Cash Equivalents and Net AssetsNet Receivable / Payable6.3008 0.6525
Total 6.3008 0.6525
 
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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: Click Here.