| Your Current Location : Fund Card : Portfolio Classification |
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| Taurus Ethical Fund (G) |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
2.65 |
| Equity |
97.35 |
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| Concentration Analysis |
| Top 5 Holdings |
26.86% |
| Top 10 Holdings |
40.06% |
| Top 25 Holdings |
69.78% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Software & Services |
26.91 |
| Petroleum Products |
11.45 |
| Oil & GAS |
9.08 |
| Automobile |
8.16 |
| Pharma & Biotech |
7.62 |
| Construction |
5.21 |
| Agricultural & Farm Machinery |
4.78 |
| Chemicals |
3.15 |
| Cash |
2.65 |
| Banking & Financial |
2.53 |
| Telecom |
2.27 |
| FMCG |
2.06 |
| Metals |
1.96 |
| Realty |
1.89 |
| Industrial Products |
1.62 |
| Minerals & Mining |
1.58 |
| Healthcare |
1.51 |
| SERVICES |
1.39 |
| Aerospace & Defence |
1.22 |
| Consumer Durables |
0.86 |
| Electricals |
0.78 |
| Textiles |
0.76 |
| Transportation |
0.56 |
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| Portfolio Metrics |
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| PB Ratio |
4.05 |
| PE Ratio |
25.94 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Reliance Industries Limited |
8.24 |
| Infosys Limited |
7.71 |
| HCL Technologies Limited |
4.09 |
| Tata Consultancy Services Limited |
3.80 |
| OIL & NATURAL GAS CO. |
3.02 |
| Samvardhana Motherson International Limited |
2.85 |
| Tech Mahindra Limited |
2.76 |
| Net Receivable / Payable |
2.65 |
| COMPUTER AGE MANAGEMENT SERV |
2.53 |
| Maruti Suzuki India Limited |
2.41 |
| Cipla Limited |
2.39 |
| Glaxosmithkline Pharma Ltd |
2.34 |
| Larsen & Toubro Infotech Ltd |
2.22 |
| Tata Consumer Products Limited |
2.18 |
| KPIT Technologies Limited |
2.10 |
| Hindustan Unilever Limited |
2.06 |
| Larsen & Toubro Limited |
2.03 |
| Coal India Limited |
2.03 |
| Endurance Technologies Limited |
2.02 |
| DLF Limited |
1.89 |
| Bharat Petroleum Corp Ltd |
1.86 |
| Tata Communications Limited |
1.77 |
| Mphasis Limited |
1.69 |
| NMDC Limited |
1.58 |
| Petronet LNG Limited |
1.56 |
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| Sector Analysis Graphical Mode |
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