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Your Current Location : Fund Card : Portfolio Classification
 
Taurus Flexi Cap Fund (G) Direct
[Equity: Flexi Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 1.06
Equity 94.18
Trep 4.76
 
Concentration Analysis
Top 5 Holdings 32.14%
Top 10 Holdings 49.30%
Top 25 Holdings 77.38%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 28.82
FMCG 8.01
Industrial Products 6.66
Automobile 6.31
Cash 5.82
Retail 5.18
Telecom 4.16
Oil & GAS 3.92
Energy 3.61
Pharma & Biotech 3.29
Petroleum Products 3.22
Software & Services 3.04
Miscellaneous 2.62
Textiles 2.45
Healthcare 2.32
Construction 2.09
Agricultural & Farm Machinery 2.0
Electricals 1.86
Chemicals 1.15
Ferrous Metals 1.11
Finance & Investments 1.09
Personal Products 1.0
Consumer Durables 0.27
 
Portfolio Metrics
PB Ratio 2.90
PE Ratio 18.68
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 9.73
ITC Limited 8.01
Mahindra & Mahindra Limited 4.93
TREPS 4.76
ICICI Bank Limited 4.71
Axis Bank Limited 4.18
KEI INDUSTRIES LTD 3.67
Bharti Airtel Limited 3.52
DLF Limited 2.93
Coal India Limited 2.86
State Bank of India 2.71
Ambika Cotton Mills Ltd. 2.45
Kotak Mahindra Bank Limited 2.30
Reliance Industries Limited 2.13
COMPUTER AGE MANAGEMENT SERV 2.12
Union Bank of India 2.06
Tata Consumer Products Limited 2.00
Transrail Lighting Limited 1.86
Astral Limited 1.75
POWER GRID CORPORATION OF INDI 1.71
HCL Technologies Limited 1.56
Yatharth Hospital & Trauma Care Ser Ltd. 1.43
The New India Assurance Co. Ltd. 1.40
Maruti Suzuki India Limited 1.38
LIC OF INDIA 1.22
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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