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Your Current Location : Fund Card : Portfolio Classification
 
Taurus Large Cap Fund (G)
[Equity: Large Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 4.42
Equity 95.58
 
Concentration Analysis
Top 5 Holdings 36.14%
Top 10 Holdings 58.25%
Top 25 Holdings 93.92%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 23.2
FMCG 8.76
Pharma & Biotech 8.16
Finance & Investments 7.37
Oil & GAS 6.72
Trading 5.05
Telecom 4.97
Cash 4.42
Automobile 4.25
Industrial Products 3.75
Consumer Durables 3.66
Software & Services 3.31
Petroleum Products 3.18
Energy 2.95
Construction 1.91
Retail 1.79
Chemicals 1.78
Electricals 1.71
Miscellaneous 1.55
Healthcare 1.51
 
Portfolio Metrics
PB Ratio 2.96
PE Ratio 18.47
 
Top 25 Holdings
Holdings Net Asset(%)
ITC Limited 8.76
HDFC Bank Limited 8.16
DIVI LABORATORIES LTD. 7.19
State Bank of India 6.02
ICICI Bank Limited 6.01
Adani Enterprises 5.05
Bharti Airtel Limited 4.97
Net Receivable / Payable 4.42
OIL & NATURAL GAS CO. 3.92
MAZAGOAN DOCK SHIPBUILDERS LTD 3.75
Tata Capital Limited 3.47
HCL Technologies Limited 3.31
Reliance Industries Limited 3.18
Mahindra & Mahindra Limited 2.97
POWER GRID CORPORATION OF INDI 2.95
Coal India Limited 2.80
Axis Bank Limited 2.75
Bajaj Finance Limited 2.22
Grasim Industries Limited 1.91
DLF Limited 1.79
Solar Industries India Limited 1.78
Inox Wind Limited 1.71
POWER FINANCE CORPORATION LTD. 1.68
DIXON TECHNOLOGIES (INDI LTD. 1.60
GENERAL INSURANCE CORPORATION 1.55
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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