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Taurus Banking & Fin Services Dir IDCW-P (0P0000XVPN.BO)

58.03
-0.44
(-0.75%)
At close: May 1 at 1:30:00 AM GMT+5:30

Top 10 Holdings (86.52% of Total Assets)

SymbolCompany% Assets
ICICI Bank Limited 21.52%
HDFC Bank Limited 21.30%
Axis Bank Limited 11.24%
State Bank of India 10.61%
Kotak Mahindra Bank Limited 9.22%
Bajaj Holdings & Investment Limited 3.37%
CreditAccess Grameen Limited 2.88%
Union Bank of India 2.66%
The New India Assurance Company Limited 1.92%
Jio Financial Services Limited 1.80%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0000XVPN.BO
Financial Services   98.52%
Technology   1.48%
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Communication Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 1.43%
Stocks 98.57%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0000XVPN.BO Category Average
Price/Earnings 0.08 --
Price/Book 0.54 --
Price/Sales 0.34 --
Price/Cashflow 0 --
Median Market Cap 4,063,697 --
3 Year Earnings Growth 32.87 --

Bond Holdings

Performance & Risk

YTD Return 6.48%
5y Average Return 20.88%
Rank in Category (ytd) 63
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.96
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Taurus Asset Management Company Limited
Net Assets --
YTD Return 1.28%
Yield 0.00%
Morningstar Rating
Inception Date Jan 01, 2013

Fund Summary

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