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Your Current Location : Fund Card : Portfolio Classification
 
Taurus Large Cap Fund IDCW
[Equity: Large Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.64
Equity 99.36
 
Concentration Analysis
Top 5 Holdings 33.29%
Top 10 Holdings 53.38%
Top 25 Holdings 85.20%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 23.42
Pharma & Biotech 9.66
FMCG 9.13
Software & Services 8.88
Automobile 7.18
Consumer Durables 6.55
Aerospace & Defence 4.78
Energy 4.46
Telecom 4.46
Petroleum Products 3.97
Electricals 2.96
Retail 2.77
Finance & Investments 2.4
Construction 2.27
Oil & GAS 1.71
Hotel 1.56
Industrial Products 1.19
Miscellaneous 1.05
Cash 0.64
Healthcare 0.57
Metals 0.39
 
Portfolio Metrics
PB Ratio 3.33
PE Ratio 20.48
 
Top 25 Holdings
Holdings Net Asset(%)
Divis Laboratories Ltd. 8.58
ITC Ltd 7.60
ICICI Bank Ltd. 6.79
HDFC Bank Ltd. 5.54
SIGMA ADVANCED SYSTEMS LIMITED 4.78
Advit Jewels Ltd. 4.59
Bharti Airtel Ltd. 4.46
Reliance Industries Ltd 3.97
State Bank Of India 3.59
HCL Technologies Ltd 3.48
Infosys Ltd 2.99
POWER GRID CORPORATION OF INDIA LIMITED 2.93
DLF LIMITED 2.77
Mahindra & Mahindra Ltd. 2.63
TVS Motor Company Ltd. 2.50
AXIS Bank Ltd. 2.22
Kotak Mahindra Bank Ltd. 2.12
Maruti Suzuki India Ltd. 2.05
Grasim Industries Ltd 1.88
ABB India Limited 1.71
Coal India Limited 1.71
Union Bank of India 1.69
Indian Hotels Co. Ltd 1.56
Hindustan Unilever Ltd. 1.53
Tata Power Co. Ltd 1.53
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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