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Your Current Location : Fund Card : Portfolio Classification
 
Taurus Banking & Financial Services (G) Direct
[Equity: Sectoral]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 4.53
Equity 95.47
 
Concentration Analysis
Top 5 Holdings 71.53%
Top 10 Holdings 87.72%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 81.26
Finance & Investments 10.38
Cash 4.53
Miscellaneous 3.83
 
Portfolio Metrics
PB Ratio 2.02
PE Ratio 14.24
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 20.86
HDFC Bank Limited 20.65
State Bank of India 11.09
Axis Bank Limited 10.50
Kotak Mahindra Bank Limited 8.43
Net Receivable / Payable 4.53
Credit Access Grameen Ltd. 3.42
Bajaj Holdings & Investment Limited 3.25
Union Bank of India 2.54
INDUSIND BANK 2.45
The New India Assurance Co. Ltd. 2.36
Jio Financial Services Limited 2.00
Aditya Birla Capital Limited 1.71
Canara Bank 1.65
Federal Bank Limited 1.61
COMPUTER AGE MANAGEMENT SERV 1.48
HDFC Life Insurance Co Ltd 1.47
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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