Taurus Banking & Financial Services Fund Direct-Growth
Equity: Sectoral-Banking - Growth (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Equity: Sectoral-BankingBenchmark: BSE Bankex Total Return Index
NAV: ₹59.21-0.05%
24 Jul 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for Taurus Banking & Financial Services Fund Direct-Growth.
Market Cap Distribution
Large Cap (74.1%)
Mid Cap (6.5%)
Small Cap (19.4%)
Historical Asset Allocation
| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 96.23% | 94.12% | 94.83% | 93.68% | 93.75% | 96.82% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 3.77% | 5.88% | 5.17% | 6.32% | 6.25% | 3.18% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Portfolio Snapshot
No. of Securities
26
P/E Ratio
13.93
P/B Ratio
1.92
Top Holding %
17.00%
Top 5 Holdings %
53.76%
Top 10 Holdings %
72.18%
AUM
₹12 Cr
Expense Ratio
1.81%
Since Inception
11.30%
Max Drawdown
-0.42%
Alpha
0.62%
Sharpe Ratio
0.33
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 14,447 | 1.99 | 17.00% | 0.82%↑ |
| HDFC Bank Ltd. | Financial | 20,113 | 1.61 | 13.73% | 0.37%↑ |
| Axis Bank Ltd. | Financial | 6,944 | 0.93 | 7.99% | 0.02%↑ |
| State Bank of India | Financial | 8,982 | 0.92 | 7.89% | 0.17%↑ |
| Kotak Mahindra Bank Ltd. | Financial | 21,269 | 0.84 | 7.15% | -0.15%↓ |
| Bajaj Finance Ltd. | Financial | 4,487 | 0.45 | 3.86% | 0.24%↑ |
| DAM Capital Advisors Ltd. | Financial | 30,629 | 0.45 | 3.85% | -0.26%↓ |
| Power Finance Corporation Ltd. | Financial | 9,923 | 0.42 | 3.60% | -0.19%↓ |
| General Insurance Corporation of India | Insurance | 10,769 | 0.39 | 3.34% | 0.71%↑ |
| LIC Housing Finance Ltd. | Financial | 5,977 | 0.34 | 2.88% | 0.04%↑ |
| Bajaj Holdings & Investment Ltd. | Financial | 300 | 0.32 | 2.72% | -0.05%↓ |
| HDFC Asset Management Company Ltd. | Financial | 1,068 | 0.28 | 2.42% | -0.14%↓ |
| Indian Energy Exchange Ltd. | Services | 20,720 | 0.26 | 2.22% | -0.15%↓ |
| Bandhan Bank Ltd. | Financial | 12,296 | 0.25 | 2.15% | 0.82%↑ |
| The Karnataka Bank Ltd. | Financial | 8,950 | 0.24 | 2.09% | -1.02%↓ |
| Prudent Corporate Advisory Services Ltd. | Financial | 803 | 0.24 | 2.05% | 1.07%↑ |
| Life Insurance Corporation of India | Insurance | 4,896 | 0.21 | 1.81% | 0.01%↑ |
| JIO Financial Services Ltd. | Financial | 8,946 | 0.21 | 1.81% | -0.10%↓ |
| JM Financial Ltd. | Financial | 13,920 | 0.17 | 1.46% | -0.16%↓ |
| Central Depository Services (India) Ltd. | Financial | 1,288 | 0.17 | 1.44% | 0.01%↑ |
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Sector-wise Portfolio Allocation
Equity exposure by sector as a percentage of total net assets, tracked across recent portfolio dates. Identifies concentration risk and sector rotation trends in the fund's holdings.
| Sector | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Financial | 86.82% | 86.13% | 87.02% | 85.94% | 87.32% | 90.38% |
| Insurance | 5.15% | 4.43% | 4.37% | 4.41% | 4.24% | 4.20% |
| Services | 4.26% | 3.56% | 3.44% | 3.33% | 2.19% | 2.24% |
Equity Insights
A detailed look at the equity holdings of this scheme — aggregated scores on value, momentum, quality parameters along with diversification and performance analysis.
Style Analysis
Value score
75.4 / 100
Weighted average Value score is 75.4. This indicates that portfolio is relatively undervalued valued using composite of value measures.
Price Momentum score
56.5 / 100
Weighted average Price Momentum score is 56.5. This indicates that portfolio has average momentum using composite of momentum measures.
Quality score
66.6 / 100
Weighted average Quality score is 66.6. This indicates that portfolio has average quality using composite of quality measures.
QVM score
79.0 / 100
Weighted average QVM score is 79.0. This indicates that portfolio has high QVM score and hence could be considered for investment.
Red Flags
Frequently Asked Questions
What are the top holdings of Taurus Banking & Financial Services Fund Direct-Growth?
The top holdings of Taurus Banking & Financial Services Fund Direct-Growth as of 30 Jun 2026 are ICICI Bank Ltd. (17.00%), HDFC Bank Ltd. (13.73%), Axis Bank Ltd. (7.99%), State Bank of India (7.89%), Kotak Mahindra Bank Ltd. (7.15%). These top 5 stocks together account for 53.76% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does Taurus Banking & Financial Services Fund Direct-Growth hold in its portfolio?
Taurus Banking & Financial Services Fund Direct-Growth holds 26 stocks in its portfolio as of 30 Jun 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.
What is the sector allocation of Taurus Banking & Financial Services Fund Direct-Growth?
As of 30 Jun 2026, Taurus Banking & Financial Services Fund Direct-Growth's top sector allocations are Financial (86.82%), Insurance (5.15%), Services (4.26%). You can find detailed sector allocation above.
What is the equity and debt allocation of Taurus Banking & Financial Services Fund Direct-Growth?
As of 30 Jun 2026, Taurus Banking & Financial Services Fund Direct-Growth has 96.23% allocated to equity, and 0.00% to debt. You can also check the historical trends above.
What is the market cap allocation of Taurus Banking & Financial Services Fund Direct-Growth?
As of 30 Jun 2026, Taurus Banking & Financial Services Fund Direct-Growth's market cap allocation is 74.15% in large caps, 6.49% in mid caps, and 19.36% in small caps.
What is the PE ratio of Taurus Banking & Financial Services Fund Direct-Growth's portfolio?
The portfolio PE ratio of Taurus Banking & Financial Services Fund Direct-Growth is 13.93 as of 30 Jun 2026. The portfolio PE ratio tells you how expensive or cheap the fund's holdings are relative to their earnings.
What is the credit quality of Taurus Banking & Financial Services Fund Direct-Growth?
A credit rating breakdown is not available for Taurus Banking & Financial Services Fund Direct-Growth — its non-equity allocation was 0.00% as of the latest disclosure. This is common when a fund's non-equity holdings are mostly cash or short-term money market instruments, which aren't assigned a credit rating the way bonds are.
When is the latest portfolio disclosure for Taurus Banking & Financial Services Fund Direct-Growth?
The latest portfolio disclosure for Taurus Banking & Financial Services Fund Direct-Growth is as of 30 Jun 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.