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Your Current Location : Fund Card : Portfolio Classification
 
Taurus Infrastructure IDCW Payout Direct
[Equity: Sectoral]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 3.22
Equity 96.78
 
Concentration Analysis
Top 5 Holdings 33.98%
Top 10 Holdings 52.04%
Top 25 Holdings 90.02%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Construction 30.63
Telecom 11.46
Petroleum Products 11.43
Energy 8.18
Industrial Products 8.0
Realty 6.39
Agricultural & Farm Machinery 4.67
Electricals 3.76
Cash 3.22
Ferrous Metals 2.46
Consumer Durables 2.33
Oil & GAS 2.02
Paper 1.98
Minerals & Mining 1.47
Banking & Financial 1.33
Aerospace & Defence 0.67
 
Portfolio Metrics
PB Ratio 2.79
PE Ratio 29.07
 
Top 25 Holdings
Holdings Net Asset(%)
Bharti Airtel Limited 8.89
Reliance Industries Limited 7.64
Larsen & Toubro Limited 6.84
Afcons Infrastructure Limited 5.70
Chemtech Industrial Valves Ltd. 4.91
Transrail Lighting Limited 3.76
DLF LIMITED 3.70
UltraTech Cement Limited 3.59
NTPC Limited 3.54
Ashok Leyland Ltd 3.47
Interarch Building Products Ltd 3.43
Net Receivable / Payable 3.22
PRAJ INDUSRIES LTD. 3.09
POWER GRID CORPORATION OF INDI 2.92
Grasim Industries Limited 2.84
Anant Raj Global Limited 2.69
VODAFONE IDEA LIMITED 2.57
Dalmia Bharat Limited 2.52
STEEL AUTHORITY INDIA LTD 2.46
Hindware Home Innovation Limited 2.33
Indian Oil Corp Ltd 2.30
OIL & NATURAL GAS CO. 2.02
Aditya Birla Real Estate Limited 1.98
PSP Projects Limited 1.89
JSW Energy Limited 1.72
 
 
Sector Analysis Graphical Mode
 
 
 
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