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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