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Taurus Mid Cap Fund (G)
[Equity: Mid Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 3.48
Equity 96.52
 
Concentration Analysis
Top 5 Holdings 19.31%
Top 10 Holdings 35.98%
Top 25 Holdings 71.36%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Finance & Investments 10.88
Banking & Financial 10.44
Pharma & Biotech 8.1
Industrial Products 6.23
Chemicals 5.59
Automobile 5.53
Software & Services 5.5
Transportation 5.45
Retail 5.32
Construction 4.57
Electricals 4.17
Consumer Durables 4.16
SERVICES 4.09
Cash 3.48
Petroleum Products 3.31
Telecom 2.65
Oil & GAS 2.55
Healthcare 2.5
Personal Products 2.03
Media & Entertainment 1.57
FMCG 0.95
Textiles 0.93
 
Portfolio Metrics
PB Ratio 2.78
PE Ratio 23.72
 
Top 25 Holdings
Holdings Net Asset(%)
Aditya Birla Capital Limited 4.12
Linde India Limited 3.95
CONTAINER CORP. OF INDIA LTD 3.89
Dalmia Bharat Limited 3.75
Aurobindo Pharma Limited 3.60
Net Receivable / Payable 3.48
Bank of India 3.44
Coforge Limited 3.43
Hindustan Petroleum Corp. Ltd. 3.31
Credit Access Grameen Ltd. 3.01
Kalpataru Ltd. 2.95
Federal Bank Limited 2.85
Abbott India Limited 2.65
AU Small Finance Bank Limited 2.64
Petronet LNG Limited 2.55
Yatharth Hospital & Trauma Care Ser Ltd. 2.50
Indian Hotels Co Ltd 2.45
Inox Wind Limited 2.30
Voltas Limited 2.25
Astral Limited 2.15
KEI INDUSTRIES LTD 2.13
Endurance Technologies Limited 2.07
Colgate - Palmolive (India) Ltd. 2.03
Vodafone Idea Limited 1.92
LIC Housing Finance Limited 1.91
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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