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Taurus Banking & Fin Services IDCW-R
as of 30 Apr 2026, 15:08 PM
Invested Amount
Est. Return
Total Value
rated by Value Research
Your principal will be at Very High Risk
Absolute Returns
CAGR
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial Services | E | 16.81% |
| HDFC Bank Ltd | Financial Services | E | 14.21% |
| State Bank of India | Financial Services | E | 8.50% |
| Axis Bank Ltd | Financial Services | E | 7.79% |
| Kotak Mahindra Bank Ltd | Financial Services | E | 7.25% |
| Power Finance Corp Ltd | Financial Services | E | 5.38% |
| Karnataka Bank Ltd | Financial Services | E | 4.59% |
| Dam Capital Advisors Ltd | Financial Services | E | 3.65% |
| Bajaj Finance Ltd | Financial Services | E | 3.47% |
| LIC Housing Finance Ltd | Financial Services | E | 2.86% |
| General Insurance Corp of India | Financial Services | E | 2.70% |
| Bajaj Holdings and Investment Ltd | Financial Services | E | 2.53% |
| JM Financial Ltd | Financial Services | E | 2.36% |
| Central Depository Services (India) Ltd | Financial Services | E | 2.30% |
| Indian Energy Exchange Ltd | Financial Services | E | 2.30% |
| HDFC Asset Management Co Ltd | Financial Services | E | 2.29% |
| Life Insurance Corporation of India | Financial Services | E | 1.71% |
| Bank of Baroda | Financial Services | E | 1.40% |
| Multi Commodity Exchange of India Ltd | Financial Services | E | 1.04% |
| UTI Asset Management Co Ltd | Financial Services | E | 0.55% |
| Net Receivable / Payable | - | C | 6.30% |
Equity / Debt / Cash Split
Equity
93.7%
Cash
6.3%
Equity sector allocation
Financial Services
93.7%
Others
6.3%
Asset Management Company

Nippon India Taiwan Equity Reg Gr
Equity
Min. Investment
₹500
Category Returns
32.07%
63.11%
3Y Returns
+63.11%

Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
32.07%
63.11%
3Y Returns
+48.34%

DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
32.07%
63.11%
3Y Returns
+45.98%
Investment Objective of the Scheme
Key Features of The Fund
5-year return
+10.97%
Fund Manager
Anuj Kapil
Risk Profile
Very High Risk
Expense Ratio
2.57%
Fund Size
₹10.36 Cr
The Taurus Banking & Fin Services IDCW-R has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| ICICI Bank Ltd | 16.81% |
| HDFC Bank Ltd | 14.21% |
| State Bank of India | 8.50% |
| Axis Bank Ltd | 7.79% |
| Kotak Mahindra Bank Ltd | 7.25% |
| Power Finance Corp Ltd | 5.38% |
| Karnataka Bank Ltd | 4.59% |
| Dam Capital Advisors Ltd | 3.65% |
| Bajaj Finance Ltd | 3.47% |
| LIC Housing Finance Ltd | 2.86% |
| General Insurance Corp of India | 2.70% |
| Bajaj Holdings and Investment Ltd | 2.53% |
| JM Financial Ltd | 2.36% |
| Central Depository Services (India) Ltd | 2.30% |
| Indian Energy Exchange Ltd | 2.30% |
| HDFC Asset Management Co Ltd | 2.29% |
| Life Insurance Corporation of India | 1.71% |
| Bank of Baroda | 1.40% |
| Multi Commodity Exchange of India Ltd | 1.04% |
| UTI Asset Management Co Ltd | 0.55% |
| Net Receivable / Payable | 6.30% |
The Taurus Banking & Fin Services IDCW-R has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | - |
| Communication Services | - |
| Consumer Cyclical | - |
| Consumer Defensive | - |
| Energy | - |
| Financial Services | 93.70% |
| Healthcare | - |
| Industrials | - |
| Real Estate | - |
| Technology | - |
| Utilities | - |
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Taurus Banking & Fin Services IDCW-R:
The exit load of Taurus Banking & Fin Services IDCW-R is as follows:
Exit load of 1.0%, if redeemed within 1 year
.The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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