| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| Taurus Ethical Fund (G) |
| [Equity: Thematic] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
2.31 |
| Equity |
97.69 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
27.93% |
| Top 10 Holdings |
41.52% |
| Top 25 Holdings |
68.75% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Software & Services |
20.9 |
| Petroleum Products |
13.44 |
| Automobile |
11.03 |
| Pharma & Biotech |
8.62 |
| Oil & GAS |
7.26 |
| Agricultural & Farm Machinery |
5.3 |
| Retail |
4.66 |
| Industrial Products |
3.87 |
| Healthcare |
3.17 |
| Consumer Durables |
3.04 |
| FMCG |
2.68 |
| Construction |
2.64 |
| Chemicals |
2.36 |
| Cash |
2.31 |
| Telecom |
2.22 |
| Banking & Financial |
1.53 |
| Transportation |
1.49 |
| Metals |
1.37 |
| Fertilisers |
1.12 |
| Food Beverage & Tobacco |
0.99 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
3.40 |
| PE Ratio |
22.24 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| Reliance Industries Limited |
9.74 |
| Infosys Limited |
7.38 |
| Samvardhana Motherson International Limited |
3.68 |
| HCL Technologies Limited |
3.63 |
| Tata Consultancy Services Limited |
3.50 |
| Narayana Hrudalaya Ltd |
3.17 |
| Mahindra & Mahindra Limited |
2.83 |
| Hindustan Unilever Limited |
2.68 |
| OIL & NATURAL GAS CO. |
2.55 |
| BHARAT PETROLEUM CORPN LTD. |
2.36 |
| Net Receivable / Payable |
2.31 |
| Cipla Limited |
2.16 |
| ASIAN PAINTS (INDI LTD |
2.10 |
| Tata Consumer Products Limited |
2.09 |
| Coal India Limited |
2.09 |
| Astral Limited |
2.02 |
| Polycab India Limited |
1.85 |
| DLF Limited |
1.73 |
| BEML Limited |
1.66 |
| Glaxosmithkline Pharma Ltd |
1.60 |
| Trent Limited |
1.56 |
| Marico Limited |
1.55 |
| COMPUTER AGE MANAGEMENT SERV |
1.53 |
| Tata Communications Limited |
1.49 |
| CONTAINER CORP. OF INDIA LTD |
1.49 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
