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Your Current Location : Fund Card : Portfolio Classification
 
Taurus Infrastructure Fund IDCW
[Equity: Sectoral]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 5.99
Equity 94.01
 
Concentration Analysis
Top 5 Holdings 38.92%
Top 10 Holdings 58.19%
Top 25 Holdings 90.85%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Construction 20.96
Petroleum Products 14.29
Telecom 13.72
Energy 10.37
Industrial Products 6.64
Cash 5.99
SERVICES 5.77
Oil & GAS 4.04
Electricals 3.4
Diversified Infrastructure 2.59
Ferrous Metals 2.43
Transportation 2.32
Agricultural & Farm Machinery 2.28
Banking & Financial 2.22
Automobile 1.94
Communication 1.04
 
Portfolio Metrics
PB Ratio 2.48
PE Ratio 18.79
 
Top 25 Holdings
Holdings Net Asset(%)
Bharti Airtel Limited 10.98
Reliance Industries Limited 8.11
Larsen & Toubro Limited 7.56
POWER GRID CORPORATION OF INDI 6.28
Net Receivable / Payable 5.99
Le Travenues Technology Limited 4.10
NTPC Limited 4.09
OIL & NATURAL GAS CO. 4.04
UltraTech Cement Limited 3.78
Grasim Industries Limited 3.26
Vodafone Idea Limited 2.74
Adani Enterprises 2.59
STEEL AUTHORITY INDIA LTD 2.43
BHARAT PETROLEUM CORPN LTD. 2.43
Inter Globe Aviation Ltd 2.32
BEML Limited 2.28
Indian Energy Exchange Limited 2.22
Voltamp Transformers Limited 2.15
MAZAGOAN DOCK SHIPBUILDERS LTD 2.06
Hindustan Petroleum Corp. Ltd. 1.98
Mahindra & Mahindra Limited 1.94
Chemtech Industrial Valves Ltd. 1.92
Afcons Infrastructure Limited 1.90
RITES Limited 1.85
Finolex Cables Limited 1.85
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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