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Taurus Banking & Financial Services Fund-Direct Plan-Dividend Reinvestment Option (0P0001BBEH.BO)

BSE - BSE Delayed Price. Currency in INR
38.100.00 (0.00%)
At close: 01:30AM IST
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Overall Portfolio Composition (%)

Cash1.65%
Stocks98.35%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0001BBEH.BO
Basic Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
98.35%
Real Estate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity Holdings

Average0P0001BBEH.BOCategory Average
Price/Earnings16.9820.98
Price/Book3.351.85
Price/Sales5.074.6
Price/Cashflow06.92
Median Market Cap2,500,095965,850.5
3 Year Earnings Growth3.5610.7

Bond Holdings

Average0P0001BBEH.BOCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001BBEH.BO
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 1 Holdings (3.67% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Housing Development Finance Corp LtdHDFC.BO3.67%
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