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Your Current Location : Fund Card : Portfolio Classification
 
Taurus Flexi Cap Fund IDCW Payout Direct
[Equity: Flexi Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 1.35
Equity 98.65
 
Concentration Analysis
Top 5 Holdings 29.72%
Top 10 Holdings 48.55%
Top 25 Holdings 85.17%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 21.54
Software & Services 7.41
Healthcare 7.2
Pharma & Biotech 7.11
FMCG 6.61
Aerospace & Defence 5.85
Automobile 4.61
Consumer Durables 4.21
SERVICES 3.94
Telecom 3.61
Petroleum Products 3.21
Finance & Investments 3.21
Industrial Products 3.15
Textiles 2.88
Energy 2.58
Chemicals 2.54
Retail 2.32
Agricultural & Farm Machinery 2.02
Electricals 1.92
Oil & GAS 1.85
Cash 1.35
Construction 0.88
 
Portfolio Metrics
PB Ratio 2.79
PE Ratio 18.92
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Ltd. 7.39
ITC Ltd 6.61
SIGMA ADVANCED SYSTEMS LIMITED 5.85
Divis Laboratories Ltd. 5.35
ICICI Bank Ltd. 4.52
PARK MEDI WORLD LIMITED 4.26
Samhi Hotels Limited 3.94
Bharti Airtel Ltd. 3.61
Advit Jewels Ltd. 3.56
Mahindra & Mahindra Ltd. 3.46
AXIS Bank Ltd. 3.26
Reliance Industries Ltd 3.21
Narayana Hrudayalaya Limited 2.94
Ambika Cotton Mills Ltd. 2.88
State Bank Of India 2.84
Ratnaveer Precision Engineering Limited 2.74
Bajaj Holdings & Investment Limited 2.66
Kotak Mahindra Bank Ltd. 2.62
Linde India Limited 2.54
REGAAL RESOURCES LIMITED 2.02
POWER GRID CORPORATION OF INDIA LIMITED 2.02
Coal India Limited 1.85
HCL Technologies Ltd 1.79
Tata Consultancy Services Ltd. 1.67
INTELLECT DESIGN ARENA LIMITED 1.58
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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