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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 1.20
Equity 98.19
Trep 0.61
 
Concentration Analysis
Top 5 Holdings 29.42%
Top 10 Holdings 49.87%
Top 25 Holdings 78.49%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 29.27
Software & Services 13.2
Automobile 9.24
Oil & GAS 6.17
Pharma & Biotech 6.03
FMCG 4.79
Ferrous Metals 3.54
Chemicals 3.34
Realty 3.26
Cement 2.94
Agricultural & Farm Machinery 2.76
Food Beverage & Tobacco 2.66
Power 2.65
Cash 1.81
Miscellaneous 1.62
Finance & Investments 1.43
Fertilisers 1.28
Media & Entertainment 0.98
Industrial Products 0.95
Consumer Durables 0.61
Petroleum Products 0.57
Healthcare 0.39
SERVICES 0.29
Communication 0.22
 
Portfolio Metrics
PB Ratio 3.02
PE Ratio 19.98
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 9.21
HCL Technologies Limited 5.47
Mahindra & Mahindra Limited 5.00
Coal India Limited 4.91
Axis Bank Limited 4.83
ITC Limited 4.79
State Bank of India 4.54
Infosys Limited 4.34
ICICI Bank Limited 3.39
Tech Mahindra Limited 3.39
COMPUTER AGE MANAGEMENT SERV 3.28
DLF LIMITED 3.26
ACC Limited 2.94
STEEL AUTHORITY INDIA LTD 2.43
Sudarshan Chemical Industries Limited 1.85
Canara Bank 1.78
LIC OF INDIA 1.62
POWER GRID CORPORATION OF INDI 1.54
GLOBUS SPIRITS LIMITED 1.46
Dr Reddys Laboratories Limited 1.45
Maruti Suzuki India Limited 1.44
Kotak Mahindra Bank Limited 1.43
REC Limited 1.43
Sun Pharmaceutical Industries Limited 1.36
Cipla Limited 1.35
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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