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Your Current Location : Fund Card : Portfolio Classification
 
Taurus Infrastructure Fund IDCW Payout Direct
[Equity: Sectoral]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 1.03
Equity 98.97
 
Concentration Analysis
Top 5 Holdings 35.32%
Top 10 Holdings 52.11%
Top 25 Holdings 88.71%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Construction 23.49
Petroleum Products 15.51
Telecom 14.24
Energy 8.49
Industrial Products 6.83
Electricals 5.56
SERVICES 5.23
Oil & GAS 3.47
Agricultural & Farm Machinery 2.72
Trading 2.7
Transportation 2.46
Banking & Financial 2.23
Ferrous Metals 2.2
Automobile 2.05
Communication 1.06
Cash 1.03
Retail 0.73
 
Portfolio Metrics
PB Ratio 2.58
PE Ratio 20.08
 
Top 25 Holdings
Holdings Net Asset(%)
Bharti Airtel Limited 10.99
Larsen & Toubro Limited 7.71
Reliance Industries Limited 7.64
POWER GRID CORPORATION OF INDI 4.93
UltraTech Cement Limited 4.05
NTPC Limited 3.56
OIL & NATURAL GAS CO. 3.47
Grasim Industries Limited 3.26
Vodafone Idea Limited 3.25
Afcons Infrastructure Limited 3.25
Le Travenues Technology Limited 3.22
BHARAT PETROLEUM CORPN LTD. 2.86
Indian Oil Corporation Limited 2.72
BEML Limited 2.72
Adani Enterprises 2.70
Voltamp Transformers Limited 2.47
Inter Globe Aviation Ltd 2.46
MAZAGOAN DOCK SHIPBUILDERS LTD 2.33
Hindustan Petroleum Corp. Ltd. 2.29
Indian Energy Exchange Limited 2.23
STEEL AUTHORITY INDIA LTD. 2.20
RITES Limited 2.19
Salzer Electronics Ltd. 2.15
Mahindra & Mahindra Limited 2.05
Samhi Hotels Limited 2.01
 
 
Sector Analysis Graphical Mode
 
 
 
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