| Your Current Location : Fund Card : Portfolio Classification |
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| Taurus Ethical Fund IDCW Payout Direct |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
9.11 |
| Equity |
90.89 |
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| Concentration Analysis |
| Top 5 Holdings |
30.78% |
| Top 10 Holdings |
46.48% |
| Top 25 Holdings |
77.89% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Software & Services |
24.48 |
| Pharma & Biotech |
10.57 |
| Cash |
9.11 |
| Automobile |
8.78 |
| Oil & GAS |
6.28 |
| Petroleum Products |
5.84 |
| Transportation |
4.98 |
| Banking & Financial |
3.66 |
| Industrial Products |
2.49 |
| Agricultural & Farm Machinery |
2.39 |
| Healthcare |
2.3 |
| Consumer Durables |
2.28 |
| Aerospace & Defence |
2.22 |
| FMCG |
2.19 |
| Chemicals |
2.15 |
| Fertilisers |
1.94 |
| Food Beverage & Tobacco |
1.91 |
| Communication |
1.71 |
| Minerals & Mining |
1.4 |
| Telecom |
1.25 |
| Cement |
1.15 |
| Textiles |
0.92 |
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| Portfolio Metrics |
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| PB Ratio |
5.20 |
| PE Ratio |
31.03 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Net Receivable / Payable |
9.11 |
| Reliance Industries Limited |
5.84 |
| Infosys Limited |
5.82 |
| Maruti Suzuki India Limited |
5.22 |
| HCL Technologies Limited |
4.79 |
| COMPUTER AGE MANAGEMENT SERV |
3.66 |
| Tata Consultancy Services Limited |
3.54 |
| Gujarat Pipavav Port Limited |
3.12 |
| Petronet LNG Limited |
2.73 |
| Cipla Limited |
2.65 |
| Sun Pharmaceutical Industries Limited |
2.45 |
| MphasiS Limited |
2.42 |
| Tata Consumer Products Limited |
2.39 |
| Balkrishna Industries Limited |
2.35 |
| Narayana Hrudalaya Ltd |
2.30 |
| Bharat Electronics Limited |
2.22 |
| Hindustan Unilever Limited |
2.19 |
| PIDILITE INDUSTRIES LTD |
2.15 |
| Zydus Lifesciences Limited |
2.06 |
| P I INDUSTRIES LIMITED |
1.94 |
| Varun Beverages Limited |
1.91 |
| Indraprastha Gas Limited |
1.85 |
| Tech Mahindra Limited |
1.76 |
| Happiest Minds Technologies Limited |
1.71 |
| Firstsource Solutions Limited |
1.71 |
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| Sector Analysis Graphical Mode |
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