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Your Current Location : Fund Card : Portfolio Classification
 
Taurus Flexi Cap Fund (G)
[Equity: Flexi Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 5.24
Equity 91.85
Trep 2.91
 
Concentration Analysis
Top 5 Holdings 30.28%
Top 10 Holdings 48.58%
Top 25 Holdings 87.83%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 22.38
Cash 8.15
FMCG 7.96
Telecom 7.62
Healthcare 7.19
Pharma & Biotech 6.15
Chemicals 5.0
Automobile 4.84
Energy 4.35
Finance & Investments 3.99
SERVICES 3.67
Petroleum Products 3.35
Textiles 2.68
Electricals 2.68
Oil & GAS 2.31
Agricultural & Farm Machinery 2.22
Software & Services 1.71
Industrial Products 1.39
Construction 1.34
Consumer Durables 0.55
Minerals & Mining 0.47
 
Portfolio Metrics
PB Ratio 2.73
PE Ratio 18.76
 
Top 25 Holdings
Holdings Net Asset(%)
ITC Limited 7.96
HDFC Bank Limited 7.61
Net Receivable / Payable 5.24
DIVI LABORATORIES LTD 5.20
ICICI Bank Limited 4.27
Park Medi World Limited 3.92
Bharti Airtel Limited 3.71
Samhi Hotels Limited 3.67
Axis Bank Limited 3.61
Mahindra & Mahindra Limited 3.39
Reliance Industries Limited 3.35
Narayana Hrudalaya Ltd 3.27
State Bank of India 3.18
POWER GRID CORPORATION OF INDI 3.04
Linde India Limited 2.96
Pace Digitek Limited 2.93
TREPS 2.91
Kotak Mahindra Bank Limited 2.76
Ambika Cotton Mills Ltd. 2.68
Bajaj Holdings & Investment Limited 2.59
Coal India Limited 2.31
Regaal Resources Ltd. 2.22
Deepak Fertilisers & Petrochemicals Corp. Limited 2.04
Insolation Energy Ltd. 1.67
Grasim Industries Limited 1.34
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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