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Your Current Location : Fund Card : Portfolio Classification
 
Taurus Mid Cap Fund (G)
[Equity: Mid Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.83
Equity 95.51
Trep 3.66
 
Concentration Analysis
Top 5 Holdings 23.35%
Top 10 Holdings 42.26%
Top 25 Holdings 82.38%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 13.22
Chemicals 8.87
Pharma & Biotech 7.7
Telecom 7.28
Transportation 7.2
Finance & Investments 6.08
Software & Services 5.56
Oil & GAS 4.6
Electricals 4.5
Cash 4.49
Retail 4.14
Fertilisers 4.06
Automobile 3.73
Agricultural & Farm Machinery 3.2
Industrial Products 3.02
Petroleum Products 2.75
Energy 2.48
Consumer Durables 2.31
SERVICES 1.78
Aerospace & Defence 1.23
Media & Entertainment 0.91
Healthcare 0.51
FMCG 0.38
 
Portfolio Metrics
PB Ratio 2.49
PE Ratio 17.87
 
Top 25 Holdings
Holdings Net Asset(%)
Linde India Limited 5.53
Bank of India 4.60
Petronet LNG Limited 4.60
Federal Bank Ltd 4.46
Pace Digitek Limited 4.16
Aurobindo Pharma Limited 4.07
REC Limited 3.98
GMR Airport Ltd 3.68
TREPS 3.66
CONTAINER CORP. OF INDIA LTD 3.52
P I Industries Ltd 3.41
Deepak Nitrite Limited 3.34
Regaal Resources Ltd. 3.20
Vodafone Idea Limited 3.12
Persistent Systems Limited 3.00
Hindustan Petroleum Corp. Ltd. 2.75
Indian Energy Exchange Limited 2.64
Coforge Limited 2.56
Torrent Power Limited 2.48
Swiggy Limited 2.45
Inox Wind Limited 2.33
DIXON TECHNOLOGIES (INDI LTD. 2.31
Exide Industries Limited 2.26
Bharat Heavy Electricals Limited 2.17
LIC Housing Finance Limited 2.10
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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