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Your Current Location : Fund Card : Portfolio Classification
 
Taurus Nifty Index Fund (G) Direct
[Equity: Index]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 1.33
Equity 98.67
 
Concentration Analysis
Top 5 Holdings 39.79%
Top 10 Holdings 57.09%
Top 25 Holdings 81.87%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 26.64
Software & Services 13.49
Petroleum Products 11.05
Finance & Investments 9.53
FMCG 6.39
Automobile 5.33
Construction 4.87
Pharma & Biotech 3.43
Consumer Durables 3.04
Telecom 2.53
Ferrous Metals 1.95
Energy 1.94
Food Beverage & Tobacco 1.53
Miscellaneous 1.34
Cash 1.33
Oil & GAS 1.31
Trading 1.22
Metals 0.87
Transportation 0.75
Agricultural & Farm Machinery 0.52
Healthcare 0.5
Fertilisers 0.44
 
Portfolio Metrics
PB Ratio 3.56
PE Ratio 24.27
 
Top 25 Holdings
Holdings Net Asset(%)
RELIANCE INDUSTRIES LTD. 10.67
HDFC BANK LIMITED 8.57
ICICI BANK LTD 7.94
INFOSYS LTD. 6.61
HDFC LTD. 6.00
TATA CONSULTANCY SERVICES LTD. 4.15
ITC LTD. 3.58
LARSEN & TOUBRO LTD. 3.22
KOTAK MAHINDRA BANK LTD. 3.20
AXIS BANK LTD. 3.15
HINDUSTAN UNILEVER LTD 2.81
STATE BANK OF INDIA 2.73
BHARTI AIRTEL LTD. 2.53
BAJAJ FINANCE LTD. 2.28
ASIAN PAINTS (INDIA) LTD. 1.68
MAHINDRA & MAHINDRA LTD. 1.54
SUN PHARMACEUTICALS INDUSTRIES 1.39
TITAN COMPANY LTD. 1.36
Net Receivable / Payable 1.33
MARUTI SUZUKI INDIA LTD. 1.30
BAJAJ FINSERV LTD. 1.25
ADANI ENTERPRISES LTD. 1.22
HCL TECHNOLOGIES LTD. 1.22
TATA STEEL LTD. 1.09
INDUSIND BANK 1.05
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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