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Your Current Location : Fund Card : Portfolio Classification
 
Taurus Ethical Fund IDCW
[Equity: Thematic]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 6.99
Equity 93.01
 
Concentration Analysis
Top 5 Holdings 30.66%
Top 10 Holdings 44.52%
Top 25 Holdings 75.69%
 
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
 
Portfolio Metrics
PB Ratio 3.57
PE Ratio 15.81
 
Top 25 Holdings
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
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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