| Your Current Location : Fund Card : Portfolio Classification |
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| Taurus Ethical Fund IDCW |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
6.99 |
| Equity |
93.01 |
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| Concentration Analysis |
| Top 5 Holdings |
30.66% |
| Top 10 Holdings |
44.52% |
| Top 25 Holdings |
75.69% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Software & Services |
19.25 |
| Automobile |
12.31 |
| Petroleum Products |
11.45 |
| Pharma & Biotech |
8.52 |
| Oil & GAS |
8.43 |
| Cash |
6.99 |
| Construction |
6.37 |
| FMCG |
5.71 |
| Consumer Durables |
5.26 |
| Industrial Products |
3.75 |
| Electricals |
2.69 |
| Agricultural & Farm Machinery |
1.91 |
| Non - Ferrous Metals |
1.71 |
| Chemicals |
1.57 |
| Energy |
1.47 |
| Healthcare |
1.12 |
| Banking & Financial |
0.68 |
| Fertilisers |
0.61 |
| Retail |
0.16 |
| Food Beverage & Tobacco |
0.04 |
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| Portfolio Metrics |
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| PB Ratio |
3.57 |
| PE Ratio |
15.81 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Net Receivable / Payable |
6.99 |
| Reliance Industries Limited |
6.95 |
| Tata Consultancy Services Limited |
6.31 |
| Infosys Limited |
5.34 |
| Coal India Limited |
5.07 |
| BHARAT PETROLEUM CORPN LTD. |
3.10 |
| DIXON TECHNOLOGIES (INDI LTD. |
2.84 |
| Colgate - Palmolive (India) Ltd. |
2.69 |
| HCL Technologies Limited |
2.68 |
| Tube Investments of India Limited |
2.55 |
| Hindustan Unilever Limited |
2.54 |
| Mahindra & Mahindra Limited |
2.47 |
| Oracle Financial Ser Software Ltd. |
2.40 |
| Petronet LNG Limited |
2.33 |
| Tata Motors Passenger Vehicles Limited |
2.28 |
| Cipla Limited |
2.11 |
| Balkrishna Industries Limited |
2.10 |
| ACC Limited |
2.08 |
| Larsen & Toubro Limited |
2.07 |
| Marico Limited |
1.91 |
| Laurus Labs Limited |
1.87 |
| Grasim Industries Limited |
1.85 |
| Voltamp Transformers Limited |
1.73 |
| Aurobindo Pharma Limited |
1.72 |
| Hindalco Industries Limited |
1.71 |
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| Sector Analysis Graphical Mode |
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