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Your Current Location : Fund Card : Portfolio Classification
 
Taurus Mid Cap Fund (G) Direct
[Equity: Mid Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 3.86
Equity 96.14
 
Concentration Analysis
Top 5 Holdings 25.59%
Top 10 Holdings 45.88%
Top 25 Holdings 84.01%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Software & Services 11.71
Energy 10.27
Banking & Financial 8.61
Pharma & Biotech 8.36
Chemicals 8.32
Industrial Products 6.99
Transportation 6.59
Consumer Durables 6.53
Telecom 5.68
Cash 3.86
Agricultural & Farm Machinery 3.77
Finance & Investments 3.66
Automobile 3.43
Oil & GAS 3.14
Fertilisers 2.76
Retail 1.91
SERVICES 1.89
Aerospace & Defence 1.31
Construction 0.81
Metals 0.4
 
Portfolio Metrics
PB Ratio 2.79
PE Ratio 20.62
 
Top 25 Holdings
Holdings Net Asset(%)
Linde India Limited 5.91
Aurobindo Pharma Limited 5.16
Pace Digitek Limited 4.85
Persistent Systems Limited 4.84
Federal Bank Ltd 4.83
Ratnaveer Precision Engineering Ltd. 4.46
Coforge Limited 4.28
GMR Airport Ltd 4.03
Net Receivable / Payable 3.86
REC Limited 3.66
Bharat Heavy Electricals Limited 3.33
Petronet LNG Limited 3.14
Insolation Energy Ltd. 2.83
P I Industries Ltd 2.76
Abbott India Limited 2.61
Mphasis Limited 2.59
Bank of India 2.58
DIXON TECHNOLOGIES (INDI LTD 2.57
CONTAINER CORP. OF INDIA LTD 2.56
Advit Jewels Limited 2.48
Deepak Nitrite Limited 2.41
Inox Wind Limited 2.24
Exide Industries Limited 2.11
Regaal Resources Ltd. 2.01
Swiggy Limited 1.91
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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