Your Current Location : Fund Card : Portfolio Classification |
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Taurus Ethical Fund IDCW |
[Equity: Thematic] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
2.90 |
Equity |
97.10 |
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Concentration Analysis |
Top 5 Holdings |
22.93% |
Top 10 Holdings |
37.98% |
Top 25 Holdings |
68.48% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Software & Services |
15.4 |
Petroleum Products |
13.42 |
Pharma & Biotech |
8.75 |
Oil & GAS |
7.46 |
Agricultural & Farm Machinery |
6.1 |
Industrial Products |
5.73 |
Automobile |
5.09 |
Healthcare |
5.0 |
Construction |
4.94 |
Retail |
3.88 |
Consumer Durables |
3.8 |
Personal Products |
3.26 |
FMCG |
3.07 |
Cash |
2.9 |
Chemicals |
2.12 |
Non - Ferrous Metals |
2.04 |
Banking & Financial |
1.43 |
Transportation |
1.36 |
Energy |
1.34 |
Food Beverage & Tobacco |
1.2 |
Telecom |
1.1 |
Consumer Non Durable |
0.61 |
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Portfolio Metrics |
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PB Ratio |
3.60 |
PE Ratio |
24.30 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Reliance Industries Limited |
8.25 |
Infosys Limited |
3.86 |
Bharat Petroleum Corp Ltd |
3.82 |
Narayana Hrudalaya Ltd |
3.57 |
Tata Consultancy Services Limited |
3.43 |
Polycab India Limited |
3.33 |
Hindustan Unilever Limited |
3.07 |
Mahindra & Mahindra Limited |
3.03 |
Net Receivable / Payable |
2.90 |
Larsen & Toubro Limited |
2.72 |
Colgate - Palmolive (India) Ltd. |
2.66 |
Marico Limited |
2.44 |
OIL & NATURAL GAS CO. |
2.37 |
Oracle Financial Ser Software Ltd. |
2.24 |
Cartrade Tech Limited |
2.20 |
Petronet LNG Limited |
2.01 |
Astral Limited |
2.00 |
ASIAN PAINTS (INDI LTD |
2.00 |
Coal India Limited |
1.89 |
Cipla Limited |
1.87 |
Tata Consumer Products Limited |
1.83 |
BEML Limited |
1.83 |
Laurus Labs Limited |
1.79 |
Guj. Narmada Valley Fertilisers Ltd |
1.69 |
DLF Limited |
1.68 |
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Sector Analysis Graphical Mode |
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