Your Current Location : Fund Card : Portfolio Classification |
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Taurus Nifty Index Fund IDCW |
[Equity: Index] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
0.78 |
Equity |
99.22 |
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Concentration Analysis |
Top 5 Holdings |
39.17% |
Top 10 Holdings |
56.11% |
Top 25 Holdings |
80.67% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
28.1 |
Software & Services |
14.36 |
Petroleum Products |
10.8 |
Automobile |
7.09 |
FMCG |
5.93 |
Construction |
4.26 |
Pharma & Biotech |
3.8 |
Power |
2.98 |
Telecom |
2.93 |
Consumer Durables |
2.87 |
Finance & Investments |
2.75 |
Oil & GAS |
2.1 |
Cement |
2.02 |
Ferrous Metals |
1.97 |
Food Beverage & Tobacco |
1.57 |
Transportation |
1.01 |
Trading |
0.92 |
Cash |
0.78 |
Agricultural & Farm Machinery |
0.77 |
Metals |
0.76 |
Insurance |
0.72 |
Healthcare |
0.64 |
Miscellaneous |
0.63 |
Fertilisers |
0.24 |
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Portfolio Metrics |
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PB Ratio |
3.87 |
PE Ratio |
23.60 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
HDFC Bank Limited |
10.89 |
Reliance Industries Limited |
10.21 |
ICICI Bank Limited |
7.61 |
Infosys Limited |
6.17 |
Tata Consultancy Services Limited |
4.29 |
Larsen & Toubro Limited |
4.26 |
ITC Limited |
3.71 |
Axis Bank Limited |
3.08 |
State Bank of India |
2.96 |
Bharti Airtel Limited |
2.93 |
Kotak Mahindra Bank Limited |
2.56 |
Hindustan Unilever Limited |
2.22 |
Bajaj Finance Limited |
1.86 |
HCL Technologies Limited |
1.82 |
Mahindra & Mahindra Limited |
1.78 |
Sun Pharmaceutical Industries Limited |
1.76 |
Tata Motors Limited |
1.73 |
NATIONAL THERMAL POWER CORPORATION LTD. |
1.65 |
Titan Co Ltd |
1.56 |
Maruti Suzuki India Limited |
1.53 |
POWER GRID CORPORATION OF INDI |
1.33 |
ASIAN PAINTS (INDI LTD |
1.31 |
Tata Steel Limited |
1.19 |
UltraTech Cement Limited |
1.19 |
OIL & NATURAL GAS CO. |
1.07 |
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Sector Analysis Graphical Mode |
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