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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 7.96
Equity 92.04
 
Concentration Analysis
Top 5 Holdings 42.76%
Top 10 Holdings 63.08%
Top 25 Holdings 93.91%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 25.58
Finance & Investments 11.11
Cash 7.96
FMCG 7.77
Software & Services 7.28
Pharma & Biotech 5.94
Healthcare 5.69
Automobile 4.33
Energy 4.27
Food Beverage & Tobacco 3.53
Retail 3.34
Industrial Products 3.18
Oil & GAS 3.12
Telecom 2.17
Petroleum Products 1.71
Construction 1.4
Miscellaneous 0.91
Ferrous Metals 0.71
 
Portfolio Metrics
PB Ratio 3.14
PE Ratio 19.56
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 9.85
Bajaj Holdings & Investment Limited 9.28
Net Receivable / Payable 7.96
ICICI Bank Limited 7.90
ITC Limited 7.77
Narayana Hrudalaya Ltd 5.69
POWER GRID CORPORATION OF INDI 4.27
Axis Bank Limited 3.90
Cartrade Tech Limited 3.34
Coal India Limited 3.12
Mahindra & Mahindra Limited 3.00
Zydus Wellness Limited 2.84
Cipla Limited 2.73
HCL Technologies Limited 2.66
Bharti Airtel Limited 2.17
Oracle Financial Ser Software Ltd. 2.07
Infosys Limited 2.04
COMPUTER AGE MANAGEMENT SERV 1.93
HBL Engineering Limited 1.91
POWER FINANCE CORPORATION LTD 1.83
Hindustan Petroleum Corp. Ltd. 1.71
DIVI LABORATORIES LTD 1.62
Laurus Labs Limited 1.59
Grasim Industries Limited 1.40
Samvardhana Motherson International Limited 1.33
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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