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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 1.68
Equity 95.04
Trep 3.28
 
Concentration Analysis
Top 5 Holdings 39.19%
Top 10 Holdings 58.11%
Top 25 Holdings 91.64%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 25.43
Finance & Investments 10.44
FMCG 7.94
Software & Services 7.36
Pharma & Biotech 6.02
Healthcare 5.35
Cash 4.96
Automobile 4.39
Energy 4.15
Electricals 4.01
Food Beverage & Tobacco 3.63
Retail 3.55
Oil & GAS 3.19
Industrial Products 2.76
Telecom 2.2
Petroleum Products 1.58
Construction 1.45
Miscellaneous 0.89
Ferrous Metals 0.7
 
Portfolio Metrics
PB Ratio 3.14
PE Ratio 19.56
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 9.54
Bajaj Holdings & Investment Limited 8.70
ITC Limited 7.94
ICICI Bank Limited 7.66
Narayana Hrudalaya Ltd 5.35
POWER GRID CORPORATION OF INDI 4.15
Vikram Solar Limited 4.01
Axis Bank Limited 3.93
CarTrade Tech Limited 3.55
Tri Party Repo 3.28
Coal India Limited 3.19
Mahindra & Mahindra Limited 3.08
Zydus Wellness Limited 2.91
Cipla Limited 2.87
HCL Technologies Limited 2.71
DAM Capital Advisors Limited 2.34
Bharti Airtel Limited 2.20
Oracle Financial Ser Software Ltd. 2.08
Infosys Limited 2.04
COMPUTER AGE MANAGEMENT SERV 1.96
POWER FINANCE CORPORATION LTD 1.74
Net Receivable / Payable 1.68
Laurus Labs Limited 1.60
Hindustan Petroleum Corp. Ltd. 1.58
DIVI LABORATORIES LTD 1.55
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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