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Sectoral / Thematic · Taurus Mutual Fund · AMFI code 117312Taurus Banking & Financial Services Fund
Disclosed for 5 months, May 2026 to Sep 2026.
Portfolio value
₹11.7 Cr
up ₹48 L vs May 2026
- Stocks held
- 25
- unchanged
- Top 10 weight
- 71.3%
- of the portfolio in its ten largest
- Cash & debt
- 3.8%
- cash, money market and debt
- Moves this month
- 1 in · 1 out
- added to 10, trimmed 10
Taurus Banking & Financial Services Fund is an active equity fund in the Sectoral / Thematic category from Taurus Mutual Fund. In June 2026 it disclosed 25 stocks worth ₹11.7 Cr, up ₹48 L from May 2026. Its largest positions were ICICI Bank Limited (17.0%), HDFC Bank Limited (13.7%), Axis Bank Limited (8.0%); the ten largest together made up 71.3% of the portfolio, and Banks was the biggest sector at 61.7% of its equity. Cash and debt stood at 3.8%. Compared with May 2026 the fund entered 1 new stock and exited 1.
Against 226 other Sectoral / Thematic funds
Concentration
95%
Top-10 weight is higher than 95% of peers
Breadth
7%
Holds more stocks than 7% of peers
Cash
57%
Holds more cash than 57% of peers
Holdings in June 2026
Download CSVEvery line the fund disclosed, with the change against May 2026. Click a column to sort; click a company to see every fund that owns it.
| ICICI Bank Limited | 17.00% | up 0.83 pts | ₹2 Cr | up ₹17 L | Added |
| HDFC Bank Limited | 13.73% | up 0.38 pts | ₹1.6 Cr | up ₹11 L | Added |
| Axis Bank Limited | 7.99% | up 0.02 pts | ₹93 L | up ₹4 L | Added |
| State Bank of India | 7.89% | up 0.17 pts | ₹92 L | up ₹6 L | Added |
| Kotak Mahindra Bank Limited | 7.15% | down 0.15 pts | ₹84 L | up ₹2 L | Added |
| Bajaj Finance Limited | 3.85% | up 0.24 pts | ₹45 L | up ₹4 L | Added |
| DAM Capital Advisors Ltd | 3.85% | down 0.26 pts | ₹45 L | down ₹1 L | Trimmed |
| Cash, TREPS & receivables | 3.78% | down 2.11 pts | ₹44 L | down ₹22 L | Trimmed |
| Power Finance Corporation Limited | 3.60% | down 0.19 pts | ₹42 L | down ₹0 L | Trimmed |
| General Insurance Corporation of India | 3.34% | up 0.72 pts | ₹39 L | up ₹10 L | Added |
| LIC Housing Finance Limited | 2.88% | up 0.04 pts | ₹34 L | up ₹2 L | Added |
| Bajaj Holdings & Investment Limited | 2.72% | down 0.04 pts | ₹32 L | up ₹1 L | Added |
| HDFC Asset Management Company Limited | 2.42% | down 0.14 pts | ₹28 L | down ₹0 L | Trimmed |
| Indian Energy Exchange Limited | 2.22% | down 0.15 pts | ₹26 L | down ₹1 L | Trimmed |
| Bandhan Bank Limited | 2.15% | up 0.81 pts | ₹25 L | up ₹10 L | Added |
| The Karnataka Bank Limited | 2.09% | down 1.02 pts | ₹24 L | down ₹10 L | Trimmed |
| Prudent Corporate Advisory Services Limited | 2.05% | up 1.07 pts | ₹24 L | up ₹13 L | Added |
| Jio Financial Services Limited | 1.81% | down 0.10 pts | ₹21 L | down ₹0 L | Trimmed |
| Life Insurance Corporation Of India | 1.81% | up 0.01 pts | ₹21 L | up ₹1 L | Added |
| JM Financial Limited | 1.46% | down 0.16 pts | ₹17 L | down ₹1 L | Trimmed |
| Central Depository Services (India) Limited | 1.44% | up 0.01 pts | ₹17 L | up ₹1 L | Added |
| Bank of Baroda | 1.37% | down 0.04 pts | ₹16 L | up ₹0 L | Added |
| Multi Commodity Exchange of India Limited | 1.09% | down 0.09 pts | ₹13 L | down ₹1 L | Trimmed |
| PB Fintech Limited | 0.95% | up 0.95 pts | ₹11 L | up ₹11 L | New |
| SBI Cards and Payment Services Limited | 0.87% | down 0.09 pts | ₹10 L | down ₹1 L | Trimmed |
| UTI Asset Management Company Limited | 0.49% | down 0.03 pts | ₹6 L | down ₹0 L | Trimmed |
What changed, May 2026 to Jun 2026
New New positions (1)
- PB Fintech Limited1.0% · ₹11 L
Exited Exited (1)
- RBL Bank Limitedwas 0.7% · ₹8 L
Added Biggest additions
- ICICI Bank Limitedup ₹17 L (+0.83% pts)
- Prudent Corporate Advisory Services Limitedup ₹13 L (+1.07% pts)
- HDFC Bank Limitedup ₹11 L (+0.38% pts)
- Bandhan Bank Limited
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since May 2026, the weight rose most in Financial Technology (fintech) (+1.0 pts) and Insurance (+0.7 pts), and fell most in Banks (−1.0 pts) and Finance (−0.7 pts).
- Financial Technology (fintech)0.0% → 1.0%new+1.0 pts
- Insurance4.7% → 5.4%+0.7 pts
- Capital Markets14.0% → 14.1%+0.1 pts
- Banks62.7% → 61.7%−1.0 pts
- Finance18.6% → 17.9%−0.7 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | May 2026 | Jun 2026 |
|---|---|---|
| Banks | 62.7% | 61.7% |
| Finance | 18.6% | 17.9% |
| Capital Markets | 14.0% | 14.1% |
| Insurance | 4.7% | 5.4% |
| Financial Technology (fintech) | — | 1.0% |
Allocation in Jun 2026change vs May 2026
- Banks (8)61.7%▼ 1.0 pts
- Finance (7)17.9%▼ 0.7 pts
- Capital Markets (7)14.1%▲ 0.1 pts
- Insurance (2)5.4%▲ 0.7 pts
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal.
Cash & debt, Jun 2026
3.8%
▼ 2.1 pts vs May 2026
- Cash alone
- 3.8%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 3.8% – 5.9%
- lowest to highest · record 5.9% in May 2026
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.