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Home > MUTUAL FUND > MUTUAL FUNDS > SCHEME PROFILE

SCHEME PROFILE

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Taurus Banking & Fin Serv Fund-Reg(G)

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Ltd.	17.8248	12857	1.9505
Domestic Equities	ICICI Bank Ltd.	17.6868	16800	1.9354
Domestic Equities	State Bank of India	12.5016	16568	1.3680
Domestic Equities	Axis Bank Ltd.	9.7088	9110	1.0624
Domestic Equities	Bank of India	9.3762	66109	1.0260
Domestic Equities	Kotak Mahindra Bank Ltd.	5.8112	3916	0.6359
Domestic Equities	IndusInd Bank Ltd.	3.6509	2636	0.3995
Domestic Equities	Bajaj Holdings & Investment Ltd.	2.5670	346	0.2809
Domestic Equities	The Federal Bank Ltd.	2.3367	15735	0.2557
Domestic Equities	Credit Access Grameen Ltd.	2.1997	1595	0.2407
Domestic Equities	Canara Bank	2.1448	3775	0.2347
Domestic Equities	Union Bank of India	1.8624	13215	0.2038
Domestic Equities	Aditya Birla Sun Life Amc Ltd.	1.8378	3703	0.2011
Domestic Equities	UTI Asset Management Co. Ltd.	1.6513	1899	0.1807
Domestic Equities	Computer Age Management Services Ltd.	1.5700	536	0.1718
Domestic Equities	Prudent Corporate Advisory Services Ltd.	1.3699	968	0.1499
Domestic Equities	Cholamandalam Investment & Finance Co. Ltd.	1.3671	1253	0.1496
Domestic Equities	CARE Ratings Ltd.	1.3461	1235	0.1473
Domestic Equities	SBI Life Insurance Co. Ltd.	1.0445	796	0.1143
Domestic Equities	IDFC First Bank Ltd.	0.9897	13184	0.1083
Total		98.8476		10.8165
Cash & Cash Equivalents and Net Assets	Net Receivable / Payable	1.1524		0.1261
Total		1.1524		0.1261

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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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