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Your Current Location : Fund Card : Portfolio Classification
 
Taurus Large Cap Fund IDCW Payout Direct
[Equity: Large Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.73
Equity 97.24
Trep 2.03
 
Concentration Analysis
Top 5 Holdings 35.25%
Top 10 Holdings 56.39%
Top 25 Holdings 90.34%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 24.1
Petroleum Products 10.3
FMCG 8.77
Automobile 8.64
Pharma & Biotech 7.08
Retail 6.99
Finance & Investments 4.96
Software & Services 4.87
Oil & GAS 4.64
Energy 3.42
Telecom 3.06
Miscellaneous 2.76
Cash 2.76
Food Beverage & Tobacco 2.36
Construction 2.27
Electricals 2.02
Consumer Durables 1.0
 
Portfolio Metrics
PB Ratio 2.90
PE Ratio 20.20
 
Top 25 Holdings
Holdings Net Asset(%)
ITC Limited 8.77
HDFC Bank Limited 8.50
ICICI Bank Limited 6.58
Mahindra & Mahindra Limited 5.75
Indian Oil Corp Ltd 5.65
State Bank of India 5.40
Reliance Industries Limited 4.65
Eternal Limited 4.05
Axis Bank Limited 3.62
POWER GRID CORPORATION OF INDI 3.42
Bajaj Finserv Limited 3.28
Bharti Airtel Limited 3.06
DLF Limited 2.94
Cipla Limited 2.81
The New India Assurance Co. Ltd. 2.76
Coal India Limited 2.59
Varun Beverages Limited 2.36
OIL & NATURAL GAS CO. 2.05
TREPS 2.03
Transrail Lighting Limited 2.02
Samvardhana Motherson International Limited 1.78
Sun Pharmaceutical Industries Limited 1.73
CHOLAMANDALAM INVEST & FINANCE CO LTD 1.68
Laurus Labs Limited 1.47
Larsen & Toubro Limited 1.39
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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