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Your Current Location : Fund Card : Portfolio Classification
 
Taurus Infrastructure IDCW
[Equity: Sectoral]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 2.52
Equity 97.48
 
Concentration Analysis
Top 5 Holdings 31.43%
Top 10 Holdings 49.51%
Top 25 Holdings 86.04%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Construction 23.34
Petroleum Products 11.06
Telecom 9.64
Industrial Products 9.39
Energy 7.62
Realty 7.14
Real Estate 4.83
Paper 3.95
Minerals & Mining 3.0
FMCG 2.96
Cash 2.52
Consumer Durables 2.32
Ferrous Metals 2.3
Agricultural & Farm Machinery 2.11
Electricals 1.81
Oil & GAS 1.77
Banking & Financial 1.76
Metals 1.42
Automobile 1.06
 
Portfolio Metrics
PB Ratio 2.94
PE Ratio 27.92
 
Top 25 Holdings
Holdings Net Asset(%)
Bharti Airtel Limited 7.63
Reliance Industries Limited 6.98
Larsen & Toubro Limited 6.02
Chemtech Industrial Valves Ltd. 5.97
Afcons Infrastructure Limited 4.83
Aditya Birla Real Estate Limited 3.95
NTPC Limited 3.86
Anant Raj Global Limited 3.61
DLF Limited 3.53
PRAJ INDUSRIES LTD. 3.13
UltraTech Cement Limited 3.00
NMDC Limited 3.00
Swan Energy Limited 2.96
Interarch Building Products Ltd 2.95
PSP Projects Limited 2.90
Grasim Industries Limited 2.64
Net Receivable / Payable 2.52
STEEL AUTHORITY INDIA LTD 2.30
Hindware Home Innovation Limited 2.23
Indian Oil Corp Ltd 2.22
Dalmia Bharat Limited 2.14
Vodafone Idea Limited 2.01
JSW Energy Limited 1.99
Bharat Bijlee Limited 1.81
OIL & NATURAL GAS CO. 1.77
 
 
Sector Analysis Graphical Mode
 
 
 
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