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Taurus Mid Cap Fund (G) Direct
[Equity: Mid Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 3.26
Equity 96.74
 
Concentration Analysis
Top 5 Holdings 19.20%
Top 10 Holdings 33.19%
Top 25 Holdings 67.59%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 11.49
Finance & Investments 11.45
Automobile 8.81
Consumer Durables 7.88
Software & Services 6.11
Cement 6.09
Minerals & Mining 5.21
Telecom 4.06
Textiles 3.78
Oil & GAS 3.36
Cash 3.26
Paper 3.0
Realty 2.88
Industrial Products 2.75
Ferrous Metals 2.74
Electricals 2.42
Chemicals 2.35
Transportation 2.3
Fertilisers 2.08
Media & Entertainment 1.91
Communication 1.61
Food Beverage & Tobacco 1.43
Agricultural & Farm Machinery 1.13
Leisure Services 0.74
Pharma & Biotech 0.6
Retail 0.56
 
Portfolio Metrics
PB Ratio 2.29
PE Ratio 21.48
 
Top 25 Holdings
Holdings Net Asset(%)
Bank of India 6.10
Hindware Home Innovation Limited 3.46
Federal Bank Limited 3.38
Net Receivable / Payable 3.26
Century Textile & Industries Ltd 3.00
MphasiS Limited 2.92
Sundaram Finance Limited 2.79
LIC Housing Finance Limited 2.77
MOIL Limited 2.77
STEEL AUTHORITY INDIA LTD 2.74
Dalmia Bharat Limited 2.57
Coforge Limited 2.57
NMDC Limited 2.44
Faze Three Ltd. 2.44
Bharat Heavy Electricals Limited 2.42
REC Limited 2.36
Tata Communications Limited 2.35
IGARASHI MOTORS INDIA LIMITED 2.35
ACC Limited 2.29
Piramal Enterprises Limited 2.28
Astral Limited 2.12
Indraprastha Gas Limited 2.08
P I INDUSTRIES LIMITED 2.08
Endurance Technologies Limited 2.04
HDFC Asset Management Co. Ltd. 2.01
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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