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Your Current Location : Fund Card : Portfolio Classification
 
Taurus Infrastructure (G)
[Equity: Sectoral]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 5.42
Equity 94.58
 
Concentration Analysis
Top 5 Holdings 34.21%
Top 10 Holdings 51.66%
Top 25 Holdings 87.57%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Construction 26.86
Petroleum Products 15.12
Telecom 11.67
Retail 7.12
Energy 7.05
Industrial Products 6.02
Cash 5.42
Agricultural & Farm Machinery 4.25
Automobile 3.48
Ferrous Metals 2.85
Electricals 2.67
Consumer Durables 2.58
Oil & GAS 2.27
Aerospace & Defence 1.67
Banking & Financial 0.97
 
Portfolio Metrics
PB Ratio 2.57
PE Ratio 25.42
 
Top 25 Holdings
Holdings Net Asset(%)
Bharti Airtel Limited 9.77
Reliance Industries Limited 7.33
Larsen & Toubro Limited 6.78
Net Receivable / Payable 5.42
Afcons Infrastructure Limited 4.91
DLF Limited 3.81
Chemtech Industrial Valves Ltd. 3.76
UltraTech Cement Limited 3.37
Anant Raj Global Limited 3.31
Bharat Petroleum Corp Ltd 3.20
Indian Oil Corp Ltd 3.04
STEEL AUTHORITY INDIA LTD 2.85
Grasim Industries Limited 2.77
NTPC Limited 2.76
POWER GRID CORPORATION OF INDI 2.70
Dalmia Bharat Limited 2.61
Hindware Home Innovation Ltd. 2.58
OIL & NATURAL GAS CO. 2.27
PRAJ INDUSRIES LTD. 2.26
Ashok Leyland Ltd 2.17
Ahluwalia Contracts (India) Limited 2.09
Bajaj Hindusthan Sugar Limited 2.08
Interarch Building Products Limited 1.94
Vodafone Idea Limited 1.90
Transrail Lighting Limited 1.89
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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