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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 4.43
Equity 90.28
Trep 5.29
 
Concentration Analysis
Top 5 Holdings 25.07%
Top 10 Holdings 44.24%
Top 25 Holdings 85.74%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Software & Services 10.18
Cash 9.72
Banking & Financial 8.94
Chemicals 8.8
Electricals 8.58
Pharma & Biotech 7.87
Telecom 7.17
Transportation 6.74
Fertilisers 3.96
Finance & Investments 3.64
Agricultural & Farm Machinery 3.6
Consumer Durables 3.39
Automobile 3.33
Oil & GAS 3.16
Industrial Products 2.91
Energy 2.76
Retail 2.2
SERVICES 1.72
Aerospace & Defence 1.33
 
Portfolio Metrics
PB Ratio 2.83
PE Ratio 21.82
 
Top 25 Holdings
Holdings Net Asset(%)
Linde India Limited 6.04
TREPS 5.29
Persistent Systems Limited 4.67
Aurobindo Pharma Limited 4.64
Net Receivable / Payable 4.43
FEDERAL BANK LTD 4.28
Pace Digitek Limited 4.16
REC Limited 3.64
Coforge Limited 3.56
GMR Airport Ltd 3.53
P I Industries Ltd 3.36
CONTAINER CORP. OF INDIA LTD 3.21
Petronet LNG Limited 3.16
Insolation Energy Ltd. 3.13
Vodafone Idea Limited 3.01
Bharat Heavy Electricals Limited 2.89
Deepak Nitrite Limited 2.76
Torrent Power Limited 2.76
Regaal Resources Ltd. 2.68
Abbott India Limited 2.66
Bank of India 2.62
Inox Wind Limited 2.56
DIXON TECHNOLOGIES (INDI LTD 2.46
SWIGGY LIMITED 2.20
Indian Energy Exchange Limited 2.04
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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