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Your Current Location : Fund Card : Portfolio Classification
 
Taurus Flexi Cap Fund IDCW
[Equity: Flexi Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.73
Equity 92.14
Trep 7.13
 
Concentration Analysis
Top 5 Holdings 30.24%
Top 10 Holdings 48.02%
Top 25 Holdings 74.31%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 26.74
Software & Services 10.63
Cash 7.86
Automobile 7.13
Pharma & Biotech 4.98
FMCG 4.7
Energy 4.14
Agricultural & Farm Machinery 3.04
Retail 3.04
Oil & GAS 2.9
Realty 2.79
Industrial Products 2.62
Textiles 2.55
Telecom 2.46
Healthcare 1.95
Petroleum Products 1.93
Construction 1.82
Electricals 1.7
Miscellaneous 1.35
Finance & Investments 1.24
SERVICES 1.11
Communication 1.09
Ferrous Metals 0.94
Aerospace & Defence 0.9
Food Beverage & Tobacco 0.39
 
Portfolio Metrics
PB Ratio 3.00
PE Ratio 21.23
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 8.65
TREPS 7.13
Mahindra & Mahindra Limited 5.04
HCL Technologies Limited 4.72
ITC LIMITED 4.70
Infosys Limited 4.42
ICICI Bank Limited 4.15
Axis Bank Limited 3.52
Coal India Limited 2.90
DLF LIMITED 2.79
State Bank of India 2.63
Ambika Cotton Mills Ltd. 2.55
Kotak Mahindra Bank Limited 2.15
COMPUTER AGE MANAGEMENT SERV 1.96
Reliance Industries Limited 1.93
Tata Consumer Products Limited 1.88
POWER GRID CORPORATION OF INDI 1.81
Transrail Lighting Limited 1.70
Bharti Airtel Limited 1.61
Tech Mahindra Limited 1.49
Sun Pharmaceutical Industries Limited 1.37
The New India Assurance Co. Ltd. 1.35
AU Small Finance Bank Limited 1.35
DIVI LABORATORIES LTD 1.26
Cipla Limited 1.25
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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