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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 2.53
Equity 97.47
 
Concentration Analysis
Top 5 Holdings 40.66%
Top 10 Holdings 57.58%
Top 25 Holdings 84.47%
 
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
 
Portfolio Metrics
PB Ratio 3.33
PE Ratio 21.86
 
Top 25 Holdings
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
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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