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Your Current Location : Fund Card : Portfolio Classification
 
Taurus Largecap Equity Fund IDCW Payout Direct
[Equity: Large Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 1.80
Equity 98.20
 
Concentration Analysis
Top 5 Holdings 28.00%
Top 10 Holdings 52.42%
Top 25 Holdings 96.41%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 18.53
Consumer Durables 14.98
Chemicals 8.84
Metals 8.46
Realty 6.85
Automobile 6.69
Pharma & Biotech 6.09
Energy 5.74
Fertilisers 5.32
Transportation 5.14
Trading 4.85
Industrial Products 4.17
Miscellaneous 2.54
Cash 1.8
 
Portfolio Metrics
PB Ratio 3.60
PE Ratio 24.45
 
Top 25 Holdings
Holdings Net Asset(%)
Mahindra & Mahindra Limited 6.69
SIEMENS INDIA LTD. 5.74
HAVELLS INDIA LTD. 5.26
PIDILITE INDUSTRIES LTD. 5.17
ADANI PORTS AND SPECIAL ECONO 5.14
HDFC LTD. 5.10
DLF LTD. 4.97
ADANI ENTERPRISES LTD. 4.85
Sun Pharmaceutical Industries Limited 4.77
ICICI Bank Limited 4.73
HINDALCO INDUSTRIES LTD. 4.32
UPL LTD. 4.26
VEDANTA LTD 4.14
Kajaria Ceramics Limited 4.09
SRF LTD. 3.67
KOTAK MAHINDRA BANK LTD. 3.48
TITAN COMPANY LTD. 2.95
PIRAMAL ENTERPRISES LTD. 2.78
ICICI PRUDENTIAL LIFE INSURA L 2.54
ASTRAL LTD. 2.49
CRISIL LTD. 2.44
PRESTIGE ESTATES PROJECTS LTD 1.88
Net Receivable / Payable 1.80
Kennametal India Limited 1.68
TTK Prestige Limited 1.47
 
 
Sector Analysis Graphical Mode
 
 
 
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