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Your Current Location : Fund Card : Portfolio Classification
 
Taurus Mid Cap Fund IDCW
[Equity: Mid Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 2.11
Equity 94.19
Trep 3.70
 
Concentration Analysis
Top 5 Holdings 27.13%
Top 10 Holdings 46.65%
Top 25 Holdings 84.22%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Software & Services 13.75
Industrial Products 8.91
Pharma & Biotech 8.89
Aerospace & Defence 7.77
Banking & Financial 7.21
Chemicals 6.79
Consumer Durables 6.57
Cash 5.81
Automobile 5.27
Transportation 3.51
Finance & Investments 3.48
Electricals 3.1
Oil & GAS 2.91
Fertilisers 2.75
Hotel 2.62
Retail 2.11
SERVICES 1.8
Agricultural & Farm Machinery 1.71
Construction 1.6
Energy 1.36
Telecom 0.91
Consumer Non Durable 0.81
Metals 0.36
 
Portfolio Metrics
PB Ratio 2.79
PE Ratio 20.62
 
Top 25 Holdings
Holdings Net Asset(%)
SIGMA ADVANCED SYSTEMS LIMITED 6.66
Persistent Systems Limited 5.75
Linde India Limited 5.06
Federal Bank Ltd. 4.86
Aurobindo Pharma Ltd. 4.80
COFORGE LIMITED 4.66
Ratnaveer Precision Engineering Limited 4.15
TREPS 3.70
GMR Airports Limited 3.51
Abbott India Ltd. 3.50
REC LIMITED 3.48
PETRONET LNG LTD. 2.91
Advit Jewels Ltd. 2.91
Dixon Technologies (India) Limited 2.82
PI Industries Limited 2.75
Indian Hotels Co. Ltd 2.62
Mphasis Limited 2.60
INSOLATION ENERGY LIMITED 2.52
Bank of India 2.35
Exide Industries Ltd. 2.27
Balkrishna Industries Ltd. 2.21
Bharat Heavy Electricals Ltd. 2.11
SWIGGY LIMITED 2.11
Net Receivable / Payable 2.11
Samhi Hotels Limited 1.80
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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