Taurus Banking And Financial Services Fund has announced change in investment factsheets and fund flash for the month ended May 31, 2025.
As on May 31, 2025, the total size of the Fund was Rs 12.10 crores, compared with Rs 11.72 crores in the last month. The Fund's NAV per unit was Rs 54.78 for Growth, while 52-Week High and Low ranges were Rs 55.02 and Rs 45.97 respectively.
The Equity - Sector Fund fund with Growth plan was launched on May 02, 2012 and managed by Fund Manager Anuj Kapil.
The top five companies based on a percentage of total holdings were ICICI Bank Ltd. (2.56 Cr.), HDFC Bank Ltd. (2.52 Cr.), Axis Bank Ltd. (1.35 Cr.), State Bank of India (1.24 Cr.) and Kotak Mahindra Bank Ltd. (0.98 Cr.).
Taurus Banking And Financial Services Fund is promoted by Taurus Mutual Fund and managed by Taurus Asset Management Co. Ltd..