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Your Current Location : Fund Card : Portfolio Classification
 
Taurus Ethical Fund IDCW Payout Direct
[Equity: Thematic]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 2.72
Equity 97.28
 
Concentration Analysis
Top 5 Holdings 23.40%
Top 10 Holdings 39.43%
Top 25 Holdings 73.20%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Industrial Products 17.27
Consumer Durables 14.4
Software & Services 10.74
Energy 7.86
Petroleum Products 7.29
Textiles 6.49
Pharma & Biotech 5.48
Automobile 5.26
Construction 4.52
Aerospace & Defence 2.92
Paper 2.77
Cash 2.72
Transportation 2.48
Chemicals 2.09
Fertilisers 1.85
Banking & Financial 1.65
Communication 1.6
Retail 1.36
Healthcare 1.25
 
Portfolio Metrics
PB Ratio 5.09
PE Ratio 34.29
 
Top 25 Holdings
Holdings Net Asset(%)
Reliance Industries Limited 7.29
Infosys Limited 4.68
SIEMENS INDIA LTD. 3.97
CUMMINS INDIA LTD. 3.87
HAVELLS INDIA LTD. 3.59
TATA CONSULTANCY SERVICES LTD. 3.43
K.P.R.MILL LTD 3.41
DALMIA BHARAT LTD 3.19
Caplin Point Laboratories Limited 3.08
BHARAT ELECTRONICS LTD. 2.92
BALKRISHNA INDUSTRIES LTD. 2.91
Century Textile & Industries Ltd 2.77
THERMAX LTD. 2.72
Net Receivable / Payable 2.72
Sun Pharmaceutical Industries Limited 2.40
Maruti Suzuki India Limited 2.35
TTK Prestige Limited 2.33
CERA SANITARYWARE LTD. 2.16
BHARAT FORGE LTD. 2.10
SOLAR INDUSTRIES INDIA LTD. 2.09
Greaves Cotton Limited 1.96
PAGE INDUSTRIES 1.94
Sumitomo Chemical India Limited 1.85
KSB LTD 1.82
CRISIL LTD. 1.65
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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