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Your Current Location : Fund Card : Portfolio Classification
 
Taurus Banking & Financial Services IDCW Payout Direct
[Equity: Sectoral]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 3.32
Equity 96.68
 
Concentration Analysis
Top 5 Holdings 71.23%
Top 10 Holdings 85.81%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 85.96
Finance & Investments 8.14
Cash 3.32
Insurance 2.58
 
Portfolio Metrics
PB Ratio 2.28
PE Ratio 15.23
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 20.26
ICICI Bank Limited 19.71
State Bank of India 12.25
Axis Bank Limited 10.78
Kotak Mahindra Bank Limited 8.23
Net Receivable / Payable 3.32
Bajaj Holdings & Investment Limited 3.20
Credit Access Grameen Ltd. 2.97
HDFC Life Insurance Co Ltd 2.58
INDUSIND BANK 2.51
Prudent Corporate Advisory Services Limited 2.38
Bank of India 2.29
COMPUTER AGE MANAGEMENT SERV 2.15
Federal Bank Limited 2.10
Canara Bank 1.75
Aditya Birla Capital Limited 1.24
IDFC First Bank Limited 0.96
Jio Financial Services Limited 0.71
Punjab National Bank 0.35
UTI Asset Management Co Ltd 0.24
Cholamandalam Invest & Finance Co Ltd 0.02
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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