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Your Current Location : Fund Card : Portfolio Classification
 
Taurus Infrastructure (G)
[Equity: Sectoral]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 2.73
Equity 97.27
 
Concentration Analysis
Top 5 Holdings 35.28%
Top 10 Holdings 51.81%
Top 25 Holdings 87.17%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Construction 29.81
Petroleum Products 12.96
Telecom 11.97
Energy 8.96
Retail 6.73
Industrial Products 6.0
Electricals 3.49
Automobile 3.32
Agricultural & Farm Machinery 3.1
Ferrous Metals 2.76
Cash 2.73
Consumer Durables 2.18
Oil & GAS 1.99
Banking & Financial 1.5
Aerospace & Defence 1.48
Paper 1.02
 
Portfolio Metrics
PB Ratio 2.73
PE Ratio 26.04
 
Top 25 Holdings
Holdings Net Asset(%)
Bharti Airtel Limited 9.93
Reliance Industries Limited 8.08
Larsen & Toubro Limited 7.02
Afcons Infrastructure Limited 6.15
NTPC Limited 4.10
UltraTech Cement Limited 3.77
DLF Limited 3.55
Chemtech Industrial Valves Ltd. 3.15
Grasim Industries Limited 3.11
POWER GRID CORPORATION OF INDI 2.95
PRAJ INDUSRIES LTD. 2.85
STEEL AUTHORITY INDIA LTD 2.76
Net Receivable / Payable 2.73
Anant Raj Global Limited 2.60
Dalmia Bharat Limited 2.57
Transrail Lighting Limited 2.52
Bharat Petroleum Corp Ltd 2.48
Indian Oil Corp Ltd 2.40
Interarch Building Products Ltd 2.37
Hindware Home Innovation Ltd. 2.18
Ashok Leyland Ltd 2.04
VODAFONE IDEA LIMITED 2.04
OIL & NATURAL GAS CO. 1.99
Ahluwalia Contracts (India) Limited 1.92
JSW Energy Limited 1.91
 
 
Sector Analysis Graphical Mode
 
 
 
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