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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 0.25
Equity 97.74
Trep 2.01
 
Concentration Analysis
Top 5 Holdings 31.77%
Top 10 Holdings 47.27%
Top 25 Holdings 78.91%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 27.1
FMCG 8.18
Automobile 7.45
Retail 6.19
Construction 5.65
Agricultural & Farm Machinery 5.01
Telecom 4.29
Industrial Products 4.25
Oil & GAS 3.78
Finance & Investments 3.65
Energy 3.54
Electricals 2.38
Textiles 2.37
Software & Services 2.32
Pharma & Biotech 2.3
Cash 2.26
Petroleum Products 2.23
Miscellaneous 2.17
Consumer Durables 1.6
Healthcare 1.14
Personal Products 0.98
Ferrous Metals 0.6
Chemicals 0.47
SERVICES 0.09
 
Portfolio Metrics
PB Ratio 2.79
PE Ratio 18.80
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 9.75
ITC Limited 8.18
Mahindra & Mahindra Limited 5.42
ICICI Bank Limited 4.66
Axis Bank Limited 3.76
Bharti Airtel Limited 3.67
KEI INDUSTRIES LTD 3.12
Regaal Resources Ltd. 3.05
Vikran Engineering Limited 2.87
Kotak Mahindra Bank Limited 2.79
DLF Limited 2.78
Coal India Limited 2.76
State Bank of India 2.74
Ambika Cotton Mills Ltd. 2.37
Transrail Lighting Limited 2.32
GENERAL INSURANCE CORPORATION 2.17
Reliance Industries Limited 2.09
COMPUTER AGE MANAGEMENT SERV 2.03
Tri Party Repo 2.01
POWER FINANCE CORPORATION LTD 1.98
Tata Consumer Products Limited 1.96
Maruti Suzuki India Limited 1.69
POWER GRID CORPORATION OF INDI 1.66
Thangamayil Jewellery Limited 1.60
Kalpataru Ltd. 1.48
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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