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Your Current Location : Fund Card : Portfolio Classification
 
Taurus Banking & Financial Services (G)
[Equity: Sectoral]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 1.80
Equity 98.20
 
Concentration Analysis
Top 5 Holdings 64.18%
Top 10 Holdings 80.96%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 94.16
Miscellaneous 4.04
Cash 1.8
 
Portfolio Metrics
PB Ratio 2.18
PE Ratio 17.32
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 20.37
HDFC BANK LIMITED 14.22
KOTAK MAHINDRA BANK LTD. 13.99
STATE BANK OF INDIA 10.46
Axis Bank Limited 5.14
BAJAJ HOLDINGS & INVESTMENT LT 4.74
CHOLAMANDALAM INVESTMENT & FIN 3.48
Bajaj Finance Limited 3.27
HDFC LTD. 2.79
BANK OF BARODA 2.50
Union Bank of India 2.34
ICICI PRUDENTIAL LIFE INSURA L 2.25
INDUSIND BANK 2.03
Net Receivable / Payable 1.80
HDFC ASSET MANAGEMENT COMPANY 1.70
CRISIL LTD. 1.38
Sundaram Finance Limited 1.12
ADITYA BIRLA CAPITAL LTD 1.10
MUTHOOT FINANCE LTD. 0.95
BAJAJ FINSERV LTD. 0.92
IIFL Finance Limited 0.82
Home First Finance Company India Limited 0.77
MAX FINANCIAL SERVICES LTD. 0.69
Motilal Oswal Financial Services Limited 0.65
MAHINDRA & MAHINDRA FINANCIAL 0.52
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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