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Your Current Location : Fund Card : Portfolio Classification
 
Taurus Infrastructure (G) Direct
[Equity: Sectoral]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.69
Equity 99.31
 
Concentration Analysis
Top 5 Holdings 32.70%
Top 10 Holdings 53.83%
Top 25 Holdings 88.73%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Telecom 15.39
Construction 10.84
Realty 9.41
Cement 8.06
Petroleum Products 6.71
Paper 5.61
Ferrous Metals 5.59
Industrial Products 4.97
Power 4.93
Electricals 4.32
Minerals & Mining 4.04
Banking & Financial 3.91
Oil & GAS 3.33
Automobile 2.37
Transportation 2.14
Consumer Durables 2.01
Energy 1.95
Agricultural & Farm Machinery 1.92
Media & Entertainment 0.82
Textiles 0.76
Cash 0.69
Metals 0.23
 
Portfolio Metrics
PB Ratio 3.09
PE Ratio 27.43
 
Top 25 Holdings
Holdings Net Asset(%)
Larsen & Toubro Limited 7.87
Bharti Airtel Limited 7.31
Reliance Industries Limited 6.71
Century Textile & Industries Ltd 5.61
DLF LIMITED 5.20
NATIONAL THERMAL POWER CORPORATION LTD. 4.93
Anant Raj Global Limited 4.21
Indus Towers Limited 4.04
NMDC Limited 4.04
HDFC Bank Limited 3.91
STEEL AUTHORITY INDIA LTD 3.34
UltraTech Cement Limited 3.31
PRAJ INDUSRIES LTD. 3.23
Grasim Industries Limited 2.82
Bharat Bijlee Limited 2.45
VODAFONE IDEA LIMITED 2.27
Tata Steel Limited 2.25
Hindware Home Innovation Limited 2.01
JSW Energy Limited 1.95
Dalmia Bharat Limited 1.93
Mahanagar Gas Limited 1.92
Ashok Leyland Ltd 1.92
Thermax Limited 1.87
PSP Projects Limited 1.86
Tata Communications Limited 1.77
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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