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Your Current Location : Fund Card : Portfolio Classification
 
Taurus ELSS Tax Saver Fund (G)
[Equity: ELSS]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 5.90
Equity 94.10
 
Concentration Analysis
Top 5 Holdings 35.95%
Top 10 Holdings 61.07%
Top 25 Holdings 97.71%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 22.46
Pharma & Biotech 7.95
Finance & Investments 7.17
FMCG 6.75
Healthcare 6.57
Cash 5.9
Software & Services 5.67
Energy 5.29
Telecom 5.11
Industrial Products 4.92
Aerospace & Defence 4.62
Petroleum Products 4.01
Oil & GAS 3.89
Automobile 3.37
Retail 2.04
Construction 1.82
Electricals 1.45
Miscellaneous 0.92
Transportation 0.09
 
Portfolio Metrics
PB Ratio 3.08
PE Ratio 19.98
 
Top 25 Holdings
Holdings Net Asset(%)
Divis Laboratories Ltd. 7.95
ICICI Bank Ltd. 7.30
Bajaj Holdings & Investment Limited 7.17
HDFC Bank Ltd. 6.78
ITC Ltd 6.75
Net Receivable / Payable 5.90
Indian Energy Exchange Limited 5.30
POWER GRID CORPORATION OF INDIA LIMITED 5.29
SIGMA ADVANCED SYSTEMS LIMITED 4.62
Reliance Industries Ltd 4.01
Coal India Limited 3.89
Mahindra & Mahindra Ltd. 3.37
PARK MEDI WORLD LIMITED 3.37
Narayana Hrudayalaya Limited 3.20
AXIS Bank Ltd. 3.08
Pace Digitek Limited 2.86
Infosys Ltd 2.48
Mazagon Dock Shipbuilders Limited 2.31
Bharti Airtel Ltd. 2.25
HCL Technologies Ltd 2.13
Grasim Industries Ltd 1.82
Greaves Cotton Ltd. 1.74
Eternal Limited 1.63
INSOLATION ENERGY LIMITED 1.45
Xtranet Technologies Ltd. 1.06
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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