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Your Current Location : Fund Card : Portfolio Classification
 
Taurus Large Cap Fund (G) Direct
[Equity: Large Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 3.32
Equity 96.68
 
Concentration Analysis
Top 5 Holdings 30.58%
Top 10 Holdings 51.87%
Top 25 Holdings 85.96%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 27.68
Automobile 12.04
Software & Services 10.57
Oil & GAS 7.79
Pharma & Biotech 7.14
FMCG 5.29
Power 4.42
Cash 3.32
Ferrous Metals 3.16
Retail 2.48
Miscellaneous 2.25
Food Beverage & Tobacco 2.25
Healthcare 2.17
Realty 2.09
Construction 1.96
Petroleum Products 1.66
Consumer Durables 1.19
Agricultural & Farm Machinery 1.12
Communication 0.92
SERVICES 0.5
 
Portfolio Metrics
PB Ratio 3.54
PE Ratio 21.77
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 7.82
HCL Technologies Limited 6.01
State Bank of India 5.83
Coal India Limited 5.63
ITC Limited 5.29
Maruti Suzuki India Limited 4.92
ICICI Bank Limited 4.75
Axis Bank Limited 4.66
Mahindra & Mahindra Limited 3.64
Net Receivable / Payable 3.32
Infosys Limited 2.75
COMPUTER AGE MANAGEMENT SERV 2.70
Cipla Limited 2.60
INFO EDGE (INDI LTD 2.48
Sun Pharmaceutical Industries Limited 2.46
NATIONAL THERMAL POWER CORPORATION LTD. 2.36
Varun Beverages Limited 2.25
Apollo Hospitals Enterprise Limited 2.17
Indraprastha Gas Limited 2.16
DLF LIMITED 2.09
Dr Reddys Laboratories Limited 2.08
POWER GRID CORPORATION OF INDI 2.06
STEEL AUTHORITY INDIA LTD 2.03
Larsen & Toubro Limited 1.96
Tata Motors Limited 1.94
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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