| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| Taurus Nifty Index Fund (G) Direct |
| [Equity: Index] |
|
| |
|
|
| 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 |
|
| |
|
|
| |
|
 |
| |
|
|
|
