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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 4.39
Equity 95.61
 
Concentration Analysis
Top 5 Holdings 34.51%
Top 10 Holdings 53.18%
Top 25 Holdings 90.17%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Construction 24.94
Telecom 13.71
Petroleum Products 12.45
Energy 9.73
SERVICES 7.32
Industrial Products 4.67
Cash 4.39
Electricals 3.82
Oil & GAS 3.1
Transportation 2.74
Agricultural & Farm Machinery 2.63
Ferrous Metals 2.44
Banking & Financial 2.3
Automobile 2.01
Communication 0.98
Retail 0.96
Metals 0.91
Trading 0.9
 
Portfolio Metrics
PB Ratio 2.61
PE Ratio 16.42
 
Top 25 Holdings
Holdings Net Asset(%)
Bharti Airtel Ltd. 9.96
Larsen & Toubro Limited 7.65
Reliance Industries Ltd 7.09
POWER GRID CORPORATION OF INDIA LIMITED 5.42
Net Receivable / Payable 4.39
Le Travenues Technology Limited 4.17
UltraTech Cement Ltd 3.76
VODAFONE IDEA LIMITED 3.75
Grasim Industries Ltd 3.55
NTPC Limited 3.44
Samhi Hotels Limited 3.15
Oil And Natural Gas Corporation Ltd 3.10
RITES Limited 2.93
INSOLATION ENERGY LIMITED 2.89
InterGlobe Aviation Limited 2.74
BEML Ltd 2.63
Interarch Building Solutions Limited 2.53
Bharat Petroleum Corpn. Ltd. 2.49
Steel Authority of India Ltd. 2.44
Indian Energy Exchange Limited 2.30
Mazagon Dock Shipbuilders Limited 2.14
Hindustan Petroleum Corporation Ltd 2.07
Mahindra & Mahindra Ltd. 2.01
Ahluwalia Contracts (India) Ltd 1.85
Afcons Infrastructure Limited 1.72
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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