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 |
1.33 |
Equity |
98.67 |
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Concentration Analysis |
Top 5 Holdings |
39.79% |
Top 10 Holdings |
57.09% |
Top 25 Holdings |
81.87% |
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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 |
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Portfolio Metrics |
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PB Ratio |
3.56 |
PE Ratio |
24.27 |
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Top 25 Holdings |
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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 |
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Sector Analysis Graphical Mode |
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