← Taurus Mutual Fund

Taurus Banking & Financial Services Fund

Equity Data as of Jun 2026 Comparing May 2026 → Jun 2026
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Stocks Held
25
Jun 2026
Equity Holdings
₹11.25 Cr
Equity only, excl. debt & cash
Top 5 Weight
53.8%
High concentration
Top 10 Weight
71.3%
High concentration
Changes
26
1 new · 1 exits
Top Sector
Banks
59.4% of portfolio
📋 What Happened This Month Taurus Banking & Financial Services Fund made 1 new addition and exited 1 stock this month. The biggest new buy was PB Fintech Limited (Financial Technology (Fintech)) at 0.95% weight. RBL Bank Limited was the biggest exit (Banks), which was held at 0.67%. Among existing holdings, Prudent Corporate Advisory Services Limited saw the biggest increase — now at 2.05% of the portfolio. Karnataka Bank Ltd was trimmed the most, now at 2.09%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 59.4%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Apr 2026 May 2026
Sector Prev Curr Delta
Banks 59.7% 59.0% -0.7%
Finance 18.7% 17.5% -1.2%
Capital Markets 12.0% 13.2% +1.1%
Insurance 4.4% 4.4% +0.1%
May 2026 Jun 2026
Sector Prev Curr Delta
Banks 59.0% 59.4% +0.3%
Finance 17.5% 17.2% -0.3%
Capital Markets 13.2% 13.6% +0.4%
Insurance 4.4% 5.2% +0.7%
Financial Technology (Fintech) 0.0% 1.0% +1.0%
🟢
Biggest New Buy
PB Fintech Limited
0.95% weight · Financial Technology (Fintech)
🔴
Biggest Exit
RBL Bank Limited
0.67% was held · Banks
Biggest Add
Prudent Corporate Advisory Services Limited
+1.07% · now 2.05%
Biggest Trim
Karnataka Bank Ltd
-1.02% · now 2.09%
🤝 Other funds also bought this month
PB Fintech Limited 16 funds
PB Fintech Limited
Groww Nifty India Internet ETF FOF
Invesco India Technology Fund
TATA DIVIDEND YIELD FUND + more
👋 Other funds also exited
RBL Bank Limited 9 funds
RBL Bank Limited
quant BFSI Fund - Growth Option - Direct Plan
Tata Digital India Fund-Direct Plan-Growth
Invesco India ESG Integration Strategy Fund (An open ended equity scheme investing in companies following Environmental, Social and Governance (ESG) theme following integration strategy) + more

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 Jun 2026
🟢 1 New Entry 🔴 1 Exit ↑ 11 Increased ↓ 13 Decreased
#StockSectorWeight (Jun 2026)
1
PB Fintech Limited
₹11.13 L
Financial Technology (Fintech) 0.95%
#StockSectorLast Weight (May 2026)
1
RBL Bank Limited
₹7.56 L
Banks 0.67%
#StockSectorMay 2026Jun 2026Change
1
Prudent Corporate Advisory Services Limited
₹23.95 L
Capital Markets 0.98% 2.05% +1.07%
2
ICICI Bank Limited
₹1.99 Cr
Banks 16.18% 17.00% +0.82%
3
Bandhan Bank Limited
₹25.10 L
Banks 1.33% 2.15% +0.82%
4
General Insurance Corporation of India
₹39.11 L
Insurance 2.63% 3.34% +0.71%
5
HDFC Bank Limited
₹1.61 Cr
Banks 13.36% 13.73% +0.37%
6
Bajaj Finance Limited
₹45.08 L
Finance 3.62% 3.86% +0.24%
7
State Bank of India
₹92.25 L
Banks 7.72% 7.89% +0.17%
8
LIC Housing Finance Limited
₹33.71 L
Finance 2.84% 2.88% +0.04%
9
Axis Bank Limited
₹93.47 L
Banks 7.97% 7.99% +0.02%
10
Life Insurance Corporation Of India
₹21.14 L
Insurance 1.80% 1.81% +0.01%
#StockSectorMay 2026Jun 2026Change
1
Karnataka Bank Ltd
₹24.47 L
Banks 3.11% 2.09% -1.02%
2
DAM Capital Advisors Ltd
₹45.01 L
Capital Markets 4.11% 3.85% -0.26%
3
Power Finance Corporation Limited
₹42.12 L
Finance 3.79% 3.60% -0.19%
4
JM Financial Limited
₹17.04 L
Finance 1.62% 1.46% -0.16%
5
Kotak Mahindra Bank Limited
₹83.58 L
Banks 7.30% 7.15% -0.15%
6
Indian Energy Exchange Limited
₹25.91 L
Capital Markets 2.37% 2.22% -0.15%
7
HDFC Asset Management Company Limited
₹28.33 L
Capital Markets 2.56% 2.42% -0.14%
8
Jio Financial Services Limited
₹21.16 L
Finance 1.91% 1.81% -0.10%
9
Multi Commodity Exchange of India Limited
₹12.77 L
Capital Markets 1.19% 1.09% -0.10%
10
SBI Cards and Payment Services Limited
₹10.12 L
Finance 0.95% 0.87% -0.08%

What Stocks Does This Fund Hold?

25 stocks — Jun 2026

# Stock Sector Cap Weight & Value
1
₹1.99 Cr
Banks
17.00%
2
₹1.61 Cr
Banks
13.73%
3
₹93.47 L
Banks
7.99%
4
₹92.25 L
Banks
7.89%
5
₹83.58 L
Banks
7.15%
6
₹45.08 L
Finance
3.86%
7
₹45.01 L
Capital Markets
3.85%
8
₹42.12 L
Finance
3.60%
9
₹39.11 L
Insurance
3.34%
10
₹33.71 L
Finance
2.88%
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🏦 Taurus Mutual Fund — Portfolio & Holdings
See all funds managed by Taurus Mutual Fund — conviction stocks, monthly entries & exits

Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.

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