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Your Current Location : Fund Card : Portfolio Classification
 
Taurus Discovery (Midcap) Fund (G) Direct
[Equity: Mid Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.45
Equity 99.55
 
Concentration Analysis
Top 5 Holdings 24.12%
Top 10 Holdings 40.86%
Top 25 Holdings 77.12%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Consumer Durables 14.43
Finance & Investments 11.83
Pharma & Biotech 10.21
Automobile 7.67
Textiles 7.4
Banking & Financial 7.17
Paper 5.63
Software & Services 5.11
Industrial Products 4.33
Construction 3.79
Retail 3.5
Realty 3.31
Electricals 3.19
Telecom 2.73
SERVICES 2.67
Fertilisers 2.42
Minerals & Mining 2.15
Miscellaneous 2.01
Cash 0.45
 
Portfolio Metrics
PB Ratio 3.10
PE Ratio 25.74
 
Top 25 Holdings
Holdings Net Asset(%)
Ami Organics Limited 6.30
Century Textile & Industries Ltd 5.63
Hindware Home Innovation Limited 4.82
Faze Three Ltd. 3.72
Mayur Uniquoters Limited 3.65
Federal Bank Limited 3.64
HDFC Asset Management Co. Ltd. 3.53
IGARASHI MOTORS INDIA LIMITED 3.37
Bharat Heavy Electricals Limited 3.19
Piramal Enterprises Limited 3.01
ADITYA BIRLA FASHION & RETAIL 2.89
Tata Communications Limited 2.73
Sundaram Finance Limited 2.69
Dalmia Bharat Limited 2.60
Coforge Limited 2.58
MphasiS Limited 2.53
Bharat Forge Limited 2.46
Sumitomo Chemical India Limited 2.42
LIC Housing Finance Limited 2.40
SCHAEFFLER LTD 2.25
Voltas Limited 2.21
Anant Raj Limited 2.18
NMDC Limited 2.15
Jubilant Foodworks Limited 2.12
Endurance Technologies Limited 2.05
 
 
Sector Analysis Graphical Mode
 
 
 
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