| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| Taurus Ethical Fund IDCW Payout Direct |
| [Equity: Thematic] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.11 |
| Equity |
99.89 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
23.60% |
| Top 10 Holdings |
38.26% |
| Top 25 Holdings |
70.34% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Software & Services |
21.44 |
| Automobile |
12.51 |
| Petroleum Products |
11.03 |
| Consumer Durables |
8.95 |
| Pharma & Biotech |
8.86 |
| Construction |
4.71 |
| Industrial Products |
4.11 |
| Electricals |
4.06 |
| Oil & GAS |
3.75 |
| Retail |
3.17 |
| Chemicals |
3.14 |
| FMCG |
2.93 |
| Metals |
2.23 |
| Energy |
1.97 |
| Consumer Non Durable |
1.9 |
| Agricultural & Farm Machinery |
1.86 |
| Healthcare |
1.2 |
| Fertilisers |
0.77 |
| Banking & Financial |
0.66 |
| Textiles |
0.64 |
| Cash |
0.11 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
3.68 |
| PE Ratio |
23.00 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| Reliance Industries Ltd |
7.48 |
| Tata Consultancy Services Ltd. |
5.20 |
| Infosys Ltd |
4.49 |
| Dixon Technologies (India) Limited |
3.25 |
| TVS Motor Company Ltd. |
3.18 |
| Persistent Systems Limited |
3.00 |
| Mahindra & Mahindra Ltd. |
2.93 |
| Hindustan Unilever Ltd. |
2.93 |
| PG Electroplast Limited |
2.92 |
| Oracle Financial Services Software Limited |
2.88 |
| Linde India Limited |
2.74 |
| HCL Technologies Ltd |
2.58 |
| Balkrishna Industries Ltd. |
2.38 |
| Bharat Petroleum Corpn. Ltd. |
2.36 |
| Laurus Labs Limited |
2.34 |
| ARKADE DEVELOPERS LIMITED |
2.26 |
| Coal India Limited |
2.26 |
| Cipla Ltd. |
2.24 |
| National Aluminium Co. Ltd. |
2.23 |
| TORRENT POWER LIMITED |
1.97 |
| Colgate-Palmolive (India) Ltd. |
1.90 |
| Time Technoplast Limited |
1.76 |
| Biocon Ltd. |
1.72 |
| Grasim Industries Ltd |
1.70 |
| Maruti Suzuki India Ltd. |
1.64 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
