| Your Current Location : Fund Card : Portfolio Classification |
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| Taurus Nifty Index Fund (G) Direct |
| [Equity: Index] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
2.53 |
| Equity |
97.47 |
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| Concentration Analysis |
| Top 5 Holdings |
40.66% |
| Top 10 Holdings |
57.58% |
| Top 25 Holdings |
84.47% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
34.02 |
| Software & Services |
14.06 |
| Petroleum Products |
12.86 |
| FMCG |
6.15 |
| Automobile |
5.87 |
| Construction |
5.39 |
| Consumer Durables |
3.57 |
| Pharma & Biotech |
3.15 |
| Cash |
2.53 |
| Telecom |
2.04 |
| Ferrous Metals |
1.75 |
| Energy |
1.39 |
| Food Beverage & Tobacco |
1.26 |
| Metals |
1.11 |
| Transportation |
1.06 |
| Miscellaneous |
0.97 |
| Healthcare |
0.91 |
| Oil & GAS |
0.83 |
| Fertilisers |
0.64 |
| Agricultural & Farm Machinery |
0.44 |
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| Portfolio Metrics |
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| PB Ratio |
3.33 |
| PE Ratio |
21.86 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Reliance Industries Limited |
12.46 |
| HDFC BANK LIMITED |
8.06 |
| ICICI Bank Limited |
7.31 |
| Infosys Limited |
7.28 |
| HDFC LTD. |
5.55 |
| TATA CONSULTANCY SERVICES LTD. |
4.42 |
| KOTAK MAHINDRA BANK LTD. |
3.51 |
| ITC LTD. |
3.29 |
| HINDUSTAN UNILEVER LTD |
2.86 |
| Larsen & Toubro Limited |
2.84 |
| STATE BANK OF INDIA |
2.72 |
| Bajaj Finance Limited |
2.57 |
| Axis Bank Limited |
2.56 |
| Net Receivable / Payable |
2.53 |
| ASIAN PAINTS (INDIA) LTD. |
2.29 |
| Bharti Airtel Limited |
2.04 |
| Mahindra & Mahindra Limited |
1.73 |
| UltraTech Cement Limited |
1.63 |
| Sun Pharmaceutical Industries Limited |
1.58 |
| Maruti Suzuki India Limited |
1.42 |
| TITAN COMPANY LTD. |
1.28 |
| TATA STEEL LTD. |
1.19 |
| HCL Technologies Limited |
1.18 |
| HINDALCO INDUSTRIES LTD. |
1.11 |
| ADANI PORTS AND SPECIAL ECONO |
1.06 |
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| Sector Analysis Graphical Mode |
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