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Your Current Location : Fund Card : Portfolio Classification
 
Taurus Flexi Cap Fund (G)
[Equity: Flexi Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 12.52
Equity 87.48
 
Concentration Analysis
Top 5 Holdings 42.46%
Top 10 Holdings 68.22%
Top 25 Holdings 98.30%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 23.59
Software & Services 14.96
Cash 12.52
FMCG 7.42
Transportation 7.05
Finance & Investments 6.07
Construction 5.0
Healthcare 4.86
Automobile 4.77
Communication 4.3
Pharma & Biotech 2.74
Minerals & Mining 1.97
Energy 1.58
Media & Entertainment 1.05
Food Beverage & Tobacco 1.03
Consumer Durables 0.67
Ferrous Metals 0.42
 
Portfolio Metrics
PB Ratio 3.63
PE Ratio 23.73
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 12.52
HDFC LTD. 8.64
HCL TECHNOLOGIES LTD. 7.81
ITC LTD. 7.42
BAJAJ HOLDINGS & INVESTMENT LT 6.07
TECH MAHINDRA LTD. 5.85
ICICI BANK LTD 5.27
LARSEN & TOUBRO LTD. 5.00
NARAYANA HRUDAYALAYA LTD 4.86
AXIS BANK LTD. 4.78
GUJARAT PIPAVAV PORT LTD. 4.49
Quess Corp Limited 3.69
UITAS SMALL FINANCE BANK LTD 2.57
MAHINDRA LOGISTICS LTD. 2.56
Motilal Oswal Financial Services Limited 2.33
BALKRISHNA INDUSTRIES LTD. 1.99
NMDC LTD. 1.97
CIPLA LTD. 1.72
KEC INTERNATIONAL LTD. 1.58
BAJAJ AUTO LTD. 1.45
Amara Raja Batteries Limited 1.33
TATA CONSULTANCY SERVICES LTD. 1.30
TV18 Broadcast Limited 1.05
Mrs Bectors Food Specialities Ltd 1.03
DR REDDYS LABORATORIES LTD. 1.02
 
 
Sector Analysis Graphical Mode
 
 
 
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