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Your Current Location : Fund Card : Portfolio Classification
 
Taurus Large Cap Fund (G) Direct
[Equity: Large Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 1.97
Equity 98.03
 
Concentration Analysis
Top 5 Holdings 34.90%
Top 10 Holdings 53.53%
Top 25 Holdings 89.04%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 25.25
Pharma & Biotech 10.29
Automobile 9.15
FMCG 8.63
Petroleum Products 8.13
Finance & Investments 4.85
Oil & GAS 4.46
Software & Services 4.37
Telecom 4.06
Electricals 4.06
Construction 3.3
Energy 3.26
Retail 2.74
Food Beverage & Tobacco 2.42
Cash 1.97
Industrial Products 1.16
Consumer Durables 1.03
Miscellaneous 0.87
 
Portfolio Metrics
PB Ratio 2.71
PE Ratio 17.87
 
Top 25 Holdings
Holdings Net Asset(%)
ITC Limited 8.63
HDFC Bank Limited 8.35
ICICI Bank Limited 6.38
Mahindra & Mahindra Limited 6.19
State Bank of India 5.35
Reliance Industries Limited 4.45
Bharti Airtel Limited 4.06
Indian Oil Corp Ltd 3.68
POWER GRID CORPORATION OF INDI 3.26
Axis Bank Limited 3.18
Vikram Solar Limited 3.12
Bajaj Finserv Limited 3.12
Cipla Limited 3.06
DIVI LABORATORIES LTD 2.88
DLF Limited 2.74
Laurus Labs Limited 2.70
Coal India Limited 2.45
Varun Beverages Limited 2.42
OIL & NATURAL GAS CO. 2.01
Bank of Baroda 1.99
Net Receivable / Payable 1.97
Grasim Industries Limited 1.93
Infosys Limited 1.74
POWER FINANCE CORPORATION LTD 1.73
Sun Pharmaceutical Industries Limited 1.65
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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