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360 ONE Mutual Fund
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Angel One Mutual Fund
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Baroda BNP Paribas Mutual Fund
Canara Robeco Mutual Fund
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ICICI Prudential Mutual Fund
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Motilal Oswal Mutual Fund
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PPFAS Mutual Fund
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Quantum Mutual Fund
Samco Mutual Fund
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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
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Debt - Banking and PSU Fund
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Debt - Credit Risk Fund
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Debt - Medium to Long Duration Fund
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Equity - Contra Fund
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Equity - Sectoral Fund - Service Industry
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Equity - Value Fund
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FoFs (Domestic) - Debt Oriented
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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.
21.5382
17739
2.5235
Domestic Equities
HDFC Bank Ltd.
21.2599
12948
2.4909
Domestic Equities
Axis Bank Ltd.
11.4600
11341
1.3427
Domestic Equities
State Bank of India
10.2779
15279
1.2042
Domestic Equities
Kotak Mahindra Bank Ltd.
8.8841
4719
1.0409
Domestic Equities
Credit Access Grameen Ltd.
3.1076
3356
0.3641
Domestic Equities
Bajaj Holdings & Investment Ltd.
3.0573
300
0.3582
Domestic Equities
Union Bank of India
2.5102
23397
0.2941
Domestic Equities
The New India Assurance Co. Ltd.
2.0313
13837
0.2380
Domestic Equities
Jio Financial Services Ltd.
1.9554
8798
0.2291
Domestic Equities
IndusInd Bank Ltd.
1.8862
2636
0.2210
Domestic Equities
Punjab National Bank
1.7676
20672
0.2071
Domestic Equities
Aditya Birla Capital Ltd.
1.7027
10162
0.1995
Domestic Equities
Canara Bank
1.5696
18875
0.1839
Domestic Equities
The Federal Bank Ltd.
1.5329
9133
0.1796
Domestic Equities
Computer Age Management Services Ltd.
1.4518
436
0.1701
Domestic Equities
JM Financial Ltd.
0.9371
10800
0.1098
Domestic Equities
HDFC Life Insurance Company Ltd.
0.5642
888
0.0661
Total
97.4941
11.4228
Cash & Cash Equivalents and Net Assets
Net Receivable / Payable
2.5059
0.2936
Total
2.5059
0.2936
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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.
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