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Your Current Location : Fund Card : Portfolio Classification
 
Taurus Flexi Cap Fund (G) Direct
[Equity: Flexi Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 1.73
Equity 96.91
Trep 1.36
 
Concentration Analysis
Top 5 Holdings 29.71%
Top 10 Holdings 47.78%
Top 25 Holdings 74.94%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 28.93
Software & Services 12.44
Automobile 7.07
Pharma & Biotech 6.83
FMCG 6.34
Oil & GAS 4.65
Energy 3.28
Cash 3.09
Realty 2.67
Textiles 2.52
Ferrous Metals 2.17
Telecom 2.12
Industrial Products 1.97
Petroleum Products 1.94
Construction 1.8
Agricultural & Farm Machinery 1.75
Finance & Investments 1.74
SERVICES 1.63
Chemicals 1.26
Real Estate 1.24
Consumer Durables 1.22
Insurance 1.17
Retail 0.83
Communication 0.77
Electricals 0.57
 
Portfolio Metrics
PB Ratio 3.13
PE Ratio 20.71
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 9.89
HCL Technologies Limited 5.62
ITC Limited 4.89
Mahindra & Mahindra Limited 4.88
Infosys Limited 4.43
Axis Bank Limited 4.42
Coal India Limited 4.16
ICICI Bank Limited 3.58
State Bank of India 3.00
COMPUTER AGE MANAGEMENT SERV 2.91
DLF Limited 2.67
Ambika Cotton Mills Ltd. 2.52
Tech Mahindra Limited 2.39
Reliance Industries Limited 1.94
Glaxosmithkline Pharma Ltd 1.93
POWER GRID CORPORATION OF INDI 1.84
Tata Consumer Products Limited 1.75
REC Limited 1.74
Net Receivable / Payable 1.73
STEEL AUTHORITY INDIA LTD 1.52
Maruti Suzuki India Limited 1.46
Swan Energy Limited 1.45
NTPC Limited 1.44
Sun Pharmaceutical Industries Limited 1.39
Bharti Airtel Limited 1.39
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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