| 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 |
6.09 |
| Equity |
93.91 |
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| Concentration Analysis |
| Top 5 Holdings |
26.92% |
| Top 10 Holdings |
41.05% |
| Top 25 Holdings |
73.51% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Software & Services |
17.55 |
| Automobile |
13.55 |
| Petroleum Products |
10.85 |
| Pharma & Biotech |
9.42 |
| Oil & GAS |
6.97 |
| Cash |
6.09 |
| Construction |
5.97 |
| Consumer Durables |
5.77 |
| Industrial Products |
4.13 |
| Retail |
3.87 |
| Chemicals |
2.91 |
| Electricals |
2.72 |
| FMCG |
2.44 |
| Agricultural & Farm Machinery |
2.01 |
| Energy |
1.62 |
| Fertilisers |
1.35 |
| Metals |
1.08 |
| Healthcare |
1.02 |
| Banking & Financial |
0.65 |
| Food Beverage & Tobacco |
0.03 |
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| Portfolio Metrics |
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| PB Ratio |
3.85 |
| PE Ratio |
18.75 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Reliance Industries Limited |
6.78 |
| Net Receivable / Payable |
6.09 |
| Tata Consultancy Services Limited |
5.72 |
| Infosys Limited |
5.07 |
| Coal India Limited |
3.26 |
| Tube Investments of India Limited |
2.94 |
| Linde India Limited |
2.91 |
| DIXON TECHNOLOGIES (INDI LTD. |
2.80 |
| Colgate - Palmolive (India) Ltd. |
2.80 |
| BHARAT PETROLEUM CORPN LTD. |
2.68 |
| TVS Motor Co Ltd |
2.63 |
| Petronet LNG Limited |
2.54 |
| Hindustan Unilever Limited |
2.44 |
| Mahindra & Mahindra Limited |
2.39 |
| Larsen & Toubro Limited |
2.20 |
| HCL Technologies Limited |
2.15 |
| Balkrishna Industries Limited |
2.12 |
| Cipla Limited |
2.10 |
| Voltamp Transformers Limited |
2.09 |
| Oracle Financial Ser Software Ltd. |
2.09 |
| Laurus Labs Limited |
2.04 |
| Marico Limited |
2.01 |
| ACC Limited |
1.98 |
| Tata Motors Passenger Vehicles Limited |
1.89 |
| Grasim Industries Limited |
1.79 |
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| Sector Analysis Graphical Mode |
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