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Your Current Location : Fund Card : Portfolio Classification
 
Taurus ELSS Tax Saver Fund (G) Direct
[Equity: ELSS]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 5.58
Equity 94.42
 
Concentration Analysis
Top 5 Holdings 35.51%
Top 10 Holdings 62.49%
Top 25 Holdings 98.44%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 23.99
Petroleum Products 8.52
Telecom 7.87
Energy 7.79
FMCG 7.77
Healthcare 7.03
Finance & Investments 6.87
Pharma & Biotech 5.82
Industrial Products 5.78
Cash 5.58
Software & Services 4.06
Automobile 3.5
Retail 1.8
Construction 1.75
Miscellaneous 0.98
Consumer Durables 0.89
 
Portfolio Metrics
PB Ratio 3.04
PE Ratio 18.75
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 7.85
ITC Limited 7.77
ICICI Bank Limited 7.13
Bajaj Holdings & Investment Limited 6.87
POWER GRID CORPORATION OF INDI 5.89
DIVI LABORATORIES LTD 5.82
Indian Energy Exchange Limited 5.68
Net Receivable / Payable 5.58
Pace Digitek Limited 5.53
Coal India Limited 4.37
Reliance Industries Limited 4.15
Park Medi World Limited 3.62
Narayana Hrudalaya Ltd 3.41
Axis Bank Limited 3.33
Mahindra & Mahindra Limited 3.20
Ratnaveer Precision Engineering Ltd. 2.82
MAZAGOAN DOCK SHIPBUILDERS LTD 2.39
Bharti Airtel 2.34
Infosys Limited 2.27
Insolation Energy Ltd. 1.90
HCL Technologies Limited 1.79
Grasim Industries Limited 1.75
Eternal Limited 1.35
LIC OF INDIA 0.98
L G Electronics India Ltd 0.65
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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