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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 3.86
Equity 96.14
 
Concentration Analysis
Top 5 Holdings 33.55%
Top 10 Holdings 53.96%
Top 25 Holdings 87.26%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 23.63
FMCG 10.13
Pharma & Biotech 8.73
Energy 8.11
Automobile 6.99
Consumer Durables 6.83
Petroleum Products 6.25
Software & Services 6.24
Telecom 4.56
Industrial Products 4.51
Cash 3.86
Realty 2.84
Construction 2.05
Finance & Investments 1.96
SERVICES 1.64
Miscellaneous 1.16
Healthcare 0.51
 
Portfolio Metrics
PB Ratio 3.33
PE Ratio 20.48
 
Top 25 Holdings
Holdings Net Asset(%)
ITC Limited 8.45
DIVI LABORATORIES LTD 7.63
ICICI Bank Limited 6.47
HDFC Bank Limited 6.44
Bharti Airtel 4.56
MAZAGOAN DOCK SHIPBUILDERS LTD 4.51
Reliance Industries Limited 4.27
State Bank of India 3.91
Net Receivable / Payable 3.86
Advit Jewels Limited 3.86
POWER GRID CORPORATION OF INDI 3.21
DLF Limited 2.84
Axis Bank Limited 2.64
Mahindra & Mahindra Limited 2.59
HCL Technologies Limited 2.46
Infosys Limited 2.31
Maruti Suzuki India Limited 2.21
TVS Motor Co Ltd 2.19
Grasim Industries Limited 2.05
Coal India Limited 1.98
Union Bank of India 1.86
ABB India Limited 1.80
DIXON TECHNOLOGIES (INDI LTD 1.79
Tata Power Co Ltd 1.69
Hindustan Unilever 1.68
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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