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Your Current Location : Fund Card : Portfolio Classification
 
Taurus Flexi Cap Fund IDCW Payout Direct
[Equity: Flexi Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 6.04
Equity 93.96
 
Concentration Analysis
Top 5 Holdings 22.02%
Top 10 Holdings 37.40%
Top 25 Holdings 74.94%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Automobile 11.55
Consumer Durables 10.22
Banking & Financial 10.17
Chemicals 7.11
Fertilisers 6.89
Industrial Products 6.51
Realty 6.49
Pharma & Biotech 6.24
Cash 6.04
Construction 5.63
Metals 5.34
Trading 4.2
Transportation 3.47
Energy 2.65
Miscellaneous 2.35
Food Beverage & Tobacco 1.67
Agricultural & Farm Machinery 1.47
Textiles 1.08
Telecom 0.92
 
Portfolio Metrics
PB Ratio 3.32
PE Ratio 22.11
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 6.04
MAHINDRA & MAHINDRA LTD. 4.33
ADANI ENTERPRISES LTD. 4.20
HAVELLS INDIA LTD. 3.98
ADANI PORTS AND SPECIAL ECONO 3.47
DLF LTD. 3.28
SRF LTD. 3.27
Automotive Axles Limited 2.99
SUN PHARMACEUTICALS INDUSTRIES 2.92
HINDALCO INDUSTRIES LTD. 2.92
UPL LTD. 2.91
ICICI BANK LTD 2.76
SIEMENS INDIA LTD. 2.65
PRESTIGE ESTATES PROJECTS LTD 2.63
BLUE STAR LIMITED 2.62
ASTRAL LTD. 2.61
CRISIL LTD. 2.59
KAJARIA CERAMICS LTD. 2.53
VEDANTA LTD 2.42
AMBUJA CEMENTS LTD. 2.38
PIDILITE INDUSTRIES LTD. 2.35
AMI ORGANICS LTD 2.33
POLYCAB INDIA LTD 2.31
Punjab Chemicals & Crop Protection Ltd. 2.23
APOLLO TYRES LTD. 2.22
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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