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Taurus Flexi Cap Fund (G)
[Equity: Flexi Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 3.69
Equity 96.31
 
Concentration Analysis
Top 5 Holdings 19.65%
Top 10 Holdings 36.45%
Top 25 Holdings 76.02%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 12.89
Automobile 11.66
Consumer Durables 8.24
Fertilisers 7.57
Pharma & Biotech 6.92
Energy 6.86
Chemicals 6.76
Retail 5.91
Metals 5.31
Industrial Products 5.03
Cash 3.69
Trading 3.56
Transportation 3.31
Construction 3.25
Miscellaneous 2.5
Agricultural & Farm Machinery 1.74
Food Beverage & Tobacco 1.63
Textiles 1.41
Telecom 0.9
Oil & GAS 0.86
 
Portfolio Metrics
PB Ratio 3.17
PE Ratio 21.85
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 4.14
Mahindra & Mahindra Limited 4.05
SIEMENS INDIA LTD. 4.01
HAVELLS INDIA LTD. 3.76
Net Receivable / Payable 3.69
ADANI ENTERPRISES LTD. 3.56
DLF LTD. 3.41
ADANI PORTS AND SPECIAL ECONO 3.31
SRF LTD. 3.28
Sun Pharmaceutical Industries Limited 3.24
Automotive Axles Limited 3.18
UPL LTD. 2.95
Punjab Chemicals & Crop Protection Ltd. 2.93
KOTAK MAHINDRA BANK LTD. 2.93
HINDALCO INDUSTRIES LTD. 2.91
CESC LTD. 2.85
CRISIL LTD. 2.60
AMI ORGANICS LTD 2.56
Kajaria Ceramics Limited 2.50
PRESTIGE ESTATES PROJECTS LTD 2.50
VEDANTA LTD 2.40
BALKRISHNA INDUSTRIES LTD. 2.39
ASTRAL LTD. 2.38
POLYCAB INDIA LTD 2.28
PIDILITE INDUSTRIES LTD. 2.21
 
 
Sector Analysis Graphical Mode
 
 
 
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