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Your Current Location : Fund Card : Portfolio Classification
 
Taurus Ethical Fund (G)
[Equity: Thematic]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 4.70
Equity 95.30
 
Concentration Analysis
Top 5 Holdings 24.19%
Top 10 Holdings 39.91%
Top 25 Holdings 72.28%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Consumer Durables 17.05
Industrial Products 15.38
Software & Services 10.15
Energy 8.49
Petroleum Products 7.53
Construction 5.83
Textiles 5.25
Automobile 4.91
Cash 4.7
Pharma & Biotech 4.55
Paper 3.09
Aerospace & Defence 2.26
Chemicals 1.91
Healthcare 1.68
Retail 1.47
Communication 1.46
Banking & Financial 1.29
Transportation 1.27
Agricultural & Farm Machinery 0.98
FMCG 0.75
 
Portfolio Metrics
PB Ratio 5.06
PE Ratio 35.64
 
Top 25 Holdings
Holdings Net Asset(%)
RELIANCE INDUSTRIES LTD. 7.53
INFOSYS LTD. 4.73
Net Receivable / Payable 4.70
TATA CONSULTANCY SERVICES LTD. 3.63
HAVELLS INDIA LTD. 3.60
MARUTI SUZUKI INDIA LTD. 3.36
K.P.R.MILL LTD 3.33
Century Textile & Industries Ltd 3.09
SIEMENS INDIA LTD. 3.00
CUMMINS INDIA LTD. 2.94
AMBUJA CEMENTS LTD. 2.63
TTK Prestige Limited 2.56
Caplin Point Laboratories Limited 2.40
DALMIA BHARAT LTD 2.29
THERMAX LTD. 2.28
BHARAT ELECTRONICS LTD. 2.26
SUN PHARMACEUTICALS INDUSTRIES 2.15
CERA SANITARYWARE LTD. 2.15
BHARAT FORGE LTD. 2.04
BLUE STAR LIMITED 2.04
Esab India Limited 2.00
Greaves Cotton Limited 1.95
PAGE INDUSTRIES 1.92
SOLAR INDUSTRIES INDIA LTD. 1.91
HCL TECHNOLOGIES LTD. 1.79
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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