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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 1.04
Equity 93.40
Trep 5.56
 
Concentration Analysis
Top 5 Holdings 37.67%
Top 10 Holdings 63.75%
Top 25 Holdings 96.54%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 23.58
Finance & Investments 9.81
FMCG 8.31
Telecom 7.63
Cash 6.6
Software & Services 6.45
Healthcare 6.37
Energy 6.02
Pharma & Biotech 5.55
Oil & GAS 4.19
Automobile 3.47
Industrial Products 3.35
Petroleum Products 1.95
Construction 1.55
Consumer Durables 1.53
Electricals 1.44
Food Beverage & Tobacco 1.26
Miscellaneous 0.94
 
Portfolio Metrics
PB Ratio 3.04
PE Ratio 16.98
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 8.54
ITC Limited 8.31
Bajaj Holdings & Investment Limited 7.81
ICICI Bank Limited 6.99
POWER GRID CORPORATION OF INDI 6.02
TREPS 5.56
DIVI LABORATORIES LTD. 5.55
Pace Digitek Limited 5.31
Narayana Hrudalaya Ltd 4.96
Indian Energy Exchange Limited 4.70
Coal India Limited 4.19
Mahindra & Mahindra Limited 3.47
Axis Bank Limited 3.35
HCL Technologies Limited 2.74
Bharti Airtel Limited 2.32
MAZAGOAN DOCK SHIPBUILDERS LTD 2.08
POWER FINANCE CORPORATION LTD. 2.00
Hindustan Petroleum Corp. Ltd. 1.95
Infosys Limited 1.87
Oracle Financial Ser Software Ltd. 1.84
Grasim Industries Limited 1.55
L G Electronics India Ltd 1.53
Voltamp Transformers Limited 1.44
Park Medi World Limited 1.41
Zydus Wellness Limited 1.05
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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