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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 1.11
Equity 98.89
 
Concentration Analysis
Top 5 Holdings 35.41%
Top 10 Holdings 53.16%
Top 25 Holdings 88.92%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Construction 21.61
Telecom 13.16
Petroleum Products 12.69
Energy 10.86
Industrial Products 7.92
Electricals 7.02
SERVICES 6.17
Oil & GAS 3.76
Trading 3.13
Agricultural & Farm Machinery 2.66
Ferrous Metals 2.62
Transportation 2.24
Banking & Financial 2.14
Automobile 1.8
Cash 1.11
Communication 1.11
 
Portfolio Metrics
PB Ratio 2.82
PE Ratio 21.82
 
Top 25 Holdings
Holdings Net Asset(%)
Bharti Airtel Limited 10.26
Larsen & Toubro Limited 7.66
Reliance Industries Limited 7.63
POWER GRID CORPORATION OF INDI 5.97
NTPC Limited 3.89
OIL & NATURAL GAS CO. 3.76
Insolation Energy Ltd. 3.76
UltraTech Cement Limited 3.60
Le Travenues Technology Limited 3.48
Grasim Industries Limited 3.15
Adani Enterprises 3.13
Vodafone Idea Limited 2.90
Samhi Hotels Limited 2.69
BEML Limited 2.66
STEEL AUTHORITY INDIA LTD 2.62
Chemtech Industrial Valves Ltd. 2.49
MAZAGOAN DOCK SHIPBUILDERS LTD 2.41
BHARAT PETROLEUM CORPN LTD. 2.30
Inter Globe Aviation Ltd 2.24
Indian Energy Exchange Limited 2.14
Afcons Infrastructure Limited 2.11
Finolex Cables Limited 2.09
RITES Limited 2.04
Ahluwalia Contracts (India) Limited 1.98
Hindustan Petroleum Corp. Ltd. 1.96
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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