Taurus Banking & Financial Services Fund holds 28 instruments (98.12% equity), led by ICICI Bank Limited (17.22%), HDFC Bank Limited (13.21%) and State Bank of India (8.1%), as of its 31 July 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of Taurus Banking & Financial Services Fund, managed by Taurus Mutual Fund, based on its monthly portfolio disclosure dated 31 July 2026. The fund holds 28 instruments with an equity allocation of 98.12%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
Taurus Banking & Financial Services Fund's top 10 holdings account for 71.99% of its portfolio, more concentrated than the Thematic category average of 50.4%. Financial Services is its largest sector exposure at 98.12% of net assets, spread across 1 sector in total. Since its 30 June 2026 disclosure, the fund added 2 new positions and exited 0 positions, with Bandhan Bank Limited seeing the largest move (-1.23pp to 0.92%).
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| Bank of Baroda | 1.37% → 2.18% | ▲ +0.81 |
| Bajaj Finance Limited | 3.86% → 4.5% | ▲ +0.64 |
| Jio Financial Services Limited | 1.81% → 2.24% | ▲ +0.43 |
| PB Fintech Limited | 0.95% → 1.24% | ▲ +0.29 |
| Bajaj Holdings & Investment Limited | 2.72% → 2.99% | ▲ +0.27 |
| Prudent Corporate Advisory Services Limited | 2.05% → 2.32% | ▲ +0.27 |
| Dam Capital Advisors Limited | 3.85% → 4.11% | ▲ +0.26 |
| ICICI Bank Limited | 17% → 17.22% | ▲ +0.22 |
| State Bank of India | 7.89% → 8.1% | ▲ +0.21 |
| Indian Energy Exchange Limited | 2.22% → 2.41% | ▲ +0.19 |
| Stock | Weight | Change |
|---|---|---|
| Bandhan Bank Limited | 2.15% → 0.92% | ▼ -1.23 |
| The Karnataka Bank Limited | 2.09% → 1.24% | ▼ -0.85 |
| HDFC Bank Limited | 13.73% → 13.21% | ▼ -0.52 |
| Axis Bank Limited | 7.99% → 7.5% | ▼ -0.49 |
| LIC Housing Finance Limited | 2.88% → 2.75% | ▼ -0.13 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Feb – Jul 2026).
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: Taurus Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 31 July 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.