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Your Current Location : Fund Card : Portfolio Classification
 
Taurus Banking & Financial Services IDCW
[Equity: Sectoral]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 5.17
Equity 94.83
 
Concentration Analysis
Top 5 Holdings 52.79%
Top 10 Holdings 73.63%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 71.78
Finance & Investments 18.68
Cash 5.17
Miscellaneous 4.37
 
Portfolio Metrics
PB Ratio 1.82
PE Ratio 13.36
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 15.97
HDFC Bank Limited 13.58
State Bank of India 8.40
Axis Bank Limited 7.71
Kotak Mahindra Bank Limited 7.13
Net Receivable / Payable 5.17
DAM Capital Advisors Limited 4.12
Karnataka Bank Ltd 3.98
POWER FINANCE CORPORATION LTD 3.89
Bajaj Finance Limited 3.68
LIC Housing Finance Limited 2.90
Bajaj Holdings & Investment Limited 2.70
GENERAL INSURANCE CORPORATION 2.66
JM Financial Limited 2.62
HDFC Asset Management Co Ltd 2.54
Indian Energy Exchange Limited 2.27
Jio Financial Services Limited 1.93
LIC OF INDIA 1.71
RATNAKAR BANK LIMITED 1.62
CENTRAL DEPOSITORY SERVICES 1.43
Bank of Baroda 1.35
MULTI COMMODITY EXCHANGE OF IN 1.17
SBI Cards & Payment Services Limited 0.96
UTI Asset Management Co Ltd 0.51
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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