Taurus Banking & Financial Services Fund holds 27 instruments (96.52% equity), led by ICICI Bank Limited (16.8%), HDFC Bank Limited (13.67%) and Kotak Mahindra Bank Limited (8.51%), as of its 30 September 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 30 September 2026. The fund holds 27 instruments with an equity allocation of 96.52%. 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 73.58% of its portfolio, more concentrated than the Thematic category average of 49.2%. Financial Services is its largest sector exposure at 96.52% of net assets, spread across 1 sector in total. Since its 31 August 2026 disclosure, the fund added 0 new positions and exited 1 position, with ICICI Bank Limited seeing the largest move (-1.14pp to 16.8%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
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 |
|---|---|---|
| HDFC Bank Limited | 12.91% → 13.67% | ▲ +0.76 |
| Kotak Mahindra Bank Limited | 8.05% → 8.51% | ▲ +0.46 |
| Dam Capital Advisors Limited | 4.02% → 4.44% | ▲ +0.42 |
| Central Depository Services (India) Limited | 1.64% → 2% | ▲ +0.36 |
| PB Fintech Limited | 0.63% → 0.81% | ▲ +0.18 |
| LIC Housing Finance Limited | 2.91% → 3.05% | ▲ +0.14 |
| JM Financial Limited | 1.61% → 1.72% | ▲ +0.11 |
| UTI Asset Management Company Limited | 1.4% → 1.5% | ▲ +0.1 |
| Stock | Weight | Change |
|---|---|---|
| ICICI Bank Limited | 17.94% → 16.8% | ▼ -1.14 |
| SBI Cards and Payment Services Limited | 1% → 0.02% | ▼ -0.98 |
| Bandhan Bank Limited | 0.89% → 0.1% | ▼ -0.79 |
| State Bank of India | 8.62% → 8.26% | ▼ -0.36 |
| Prudent Corporate Advisory Services Limited | 2.64% → 2.4% | ▼ -0.24 |
| Bajaj Finance Limited | 4.33% → 4.13% | ▼ -0.2 |
| HDFC Asset Management Company Limited | 2.48% → 2.34% | ▼ -0.14 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Apr – Sept 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 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.