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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 1.37
Equity 95.47
Trep 3.16
 
Concentration Analysis
Top 5 Holdings 29.65%
Top 10 Holdings 47.33%
Top 25 Holdings 82.41%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 25.95
Automobile 10.44
Software & Services 8.16
Petroleum Products 8.0
Energy 5.19
FMCG 4.67
Cash 4.53
Retail 4.37
Pharma & Biotech 4.33
Finance & Investments 4.31
Oil & GAS 3.99
Realty 2.86
Miscellaneous 2.21
Electricals 1.89
Telecom 1.89
Food Beverage & Tobacco 1.73
Agricultural & Farm Machinery 1.65
Construction 1.4
Consumer Durables 1.02
Industrial Products 0.91
Healthcare 0.33
SERVICES 0.17
 
Portfolio Metrics
PB Ratio 2.77
PE Ratio 19.67
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 7.72
Mahindra & Mahindra Limited 6.00
ICICI Bank Limited 5.92
State Bank of India 5.34
ITC LIMITED 4.67
Reliance Industries Limited 4.30
Indian Oil Corp Ltd 3.70
Zomato Limited 3.41
TREPS 3.16
Axis Bank Limited 3.11
Infosys Limited 3.10
HCL Technologies Limited 3.10
POWER GRID CORPORATION OF INDI 3.06
DLF LIMITED 2.86
Cipla Limited 2.47
OIL & NATURAL GAS CO. 2.34
The New India Assurance Co. Ltd. 2.21
Cholamandalam Invest & Finance Co Ltd 2.18
NTPC Limited 2.13
Bajaj Finserv Limited 2.13
COMPUTER AGE MANAGEMENT SERV 1.94
Union Bank of India 1.92
Bharti Airtel Limited 1.89
Transrail Lighting Limited 1.89
Sun Pharmaceutical Industries Limited 1.86
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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