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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 10.19
Equity 89.81
 
Concentration Analysis
Top 5 Holdings 38.40%
Top 10 Holdings 54.94%
Top 25 Holdings 83.31%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 27.12
Cash 10.19
FMCG 7.92
Automobile 6.74
Retail 6.32
Industrial Products 4.58
Telecom 4.28
Oil & GAS 3.79
Finance & Investments 3.68
Energy 3.64
Construction 2.65
Textiles 2.58
Pharma & Biotech 2.33
Software & Services 2.31
Electricals 2.24
Petroleum Products 2.18
Agricultural & Farm Machinery 1.94
Miscellaneous 1.67
Consumer Durables 1.32
Healthcare 0.98
Personal Products 0.92
Ferrous Metals 0.62
 
Portfolio Metrics
PB Ratio 2.79
PE Ratio 18.80
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 10.19
HDFC Bank Limited 10.13
ITC Limited 7.92
Mahindra & Mahindra Limited 5.32
ICICI Bank Limited 4.84
Axis Bank Limited 3.76
Bharti Airtel Limited 3.64
KEI INDUSTRIES LTD 3.49
DLF Limited 2.89
Kotak Mahindra Bank Limited 2.76
Coal India Limited 2.72
State Bank of India 2.67
Ambika Cotton Mills Ltd. 2.58
Transrail Lighting Limited 2.24
POWER FINANCE CORPORATION LTD 2.10
Reliance Industries Limited 2.09
COMPUTER AGE MANAGEMENT SERV 2.01
Tata Consumer Products Limited 1.94
POWER GRID CORPORATION OF INDI 1.72
Kalpataru Ltd. 1.51
Maruti Suzuki India Limited 1.42
HCL Technologies Limited 1.40
Afcons Infrastructure Limited 1.37
Thangamayil Jewellery Limited 1.32
Grasim Industries Limited 1.28
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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