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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 3.87
Equity 96.13
 
Concentration Analysis
Top 5 Holdings 32.50%
Top 10 Holdings 51.08%
Top 25 Holdings 90.19%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Construction 24.45
Petroleum Products 15.55
Telecom 11.84
Energy 10.35
Retail 7.79
Industrial Products 4.75
Agricultural & Farm Machinery 4.7
Cash 3.87
Automobile 3.48
Transportation 2.94
SERVICES 2.88
Ferrous Metals 2.71
Electricals 2.35
Oil & GAS 2.26
Consumer Durables 0.08
 
Portfolio Metrics
PB Ratio 2.62
PE Ratio 25.66
 
Top 25 Holdings
Holdings Net Asset(%)
Bharti Airtel Limited 9.96
Reliance Industries Limited 7.09
Larsen & Toubro Limited 6.64
Afcons Infrastructure Limited 4.58
POWER GRID CORPORATION OF INDI 4.23
Kalpataru Ltd. 4.08
Net Receivable / Payable 3.87
DLF Limited 3.71
UltraTech Cement Limited 3.64
Bharat Petroleum Corp Ltd 3.28
NTPC Limited 3.12
Indian Oil Corp Ltd 3.09
JSW Energy Limited 3.00
Chemtech Industrial Valves Ltd. 2.96
Grasim Industries Limited 2.96
Inter Globe Aviation Ltd 2.94
Dalmia Bharat Limited 2.87
STEEL AUTHORITY INDIA LTD 2.71
BEML Limited 2.50
Salzer Electronics Ltd. 2.35
OIL & NATURAL GAS CO. 2.26
Ashok Leyland Ltd 2.20
Ahluwalia Contracts (India) Limited 2.18
Hindustan Petroleum Corp. Ltd. 2.09
Vodafone Idea Limited 1.88
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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