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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 0.62
Equity 99.38
 
Concentration Analysis
Top 5 Holdings 30.23%
Top 10 Holdings 48.64%
Top 25 Holdings 82.95%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 27.54
FMCG 7.96
Telecom 7.69
Automobile 6.88
Pharma & Biotech 6.46
Finance & Investments 6.11
Healthcare 5.86
Electricals 3.72
Chemicals 3.4
Oil & GAS 3.31
SERVICES 2.91
Energy 2.46
Aerospace & Defence 2.38
Textiles 2.33
Petroleum Products 2.15
Construction 2.09
Industrial Products 1.79
Software & Services 1.68
Agricultural & Farm Machinery 1.6
Consumer Durables 0.68
Cash 0.62
Trading 0.38
 
Portfolio Metrics
PB Ratio 2.61
PE Ratio 17.41
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 9.17
ITC Limited 7.06
DIVI LABORATORIES LTD. 4.87
ICICI Bank Limited 4.61
Axis Bank Limited 4.52
Mahindra & Mahindra Limited 4.38
Bharti Airtel Limited 3.90
State Bank of India 3.76
Coal India Limited 3.31
Park Medi World Limited 3.06
Kotak Mahindra Bank Limited 2.96
Samhi Hotels Limited 2.91
Narayana Hrudalaya Ltd 2.80
Bajaj Holdings & Investment Limited 2.74
Pace Digitek Limited 2.71
POWER GRID CORPORATION OF INDI 2.46
GARDEN REACH SHIPBUILDERS & EN 2.38
Ambika Cotton Mills Ltd. 2.33
Reliance Industries Limited 2.15
Deepak Fertilisers & Petrochemicals Corp. Limited 2.10
POWER FINANCE CORPORATION LTD. 2.02
Transrail Lighting Limited 1.88
HCL Technologies Limited 1.68
Regaal Resources Ltd. 1.60
Aarti Pharmalabs Limited 1.59
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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