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Taurus Discovery (Midcap) Fund IDCW
[Equity: Mid Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.57
Equity 99.43
 
Concentration Analysis
Top 5 Holdings 24.19%
Top 10 Holdings 42.03%
Top 25 Holdings 84.38%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 12.15
Industrial Products 12.09
Consumer Durables 11.14
Pharma & Biotech 10.63
Retail 6.4
Automobile 6.36
Software & Services 5.65
Telecom 4.62
Paper 4.53
Construction 3.47
Media & Entertainment 3.25
Fertilisers 3.14
Textiles 3.12
Oil & GAS 2.98
Chemicals 2.97
Energy 2.9
Finance & Investments 1.93
SERVICES 1.26
Healthcare 0.84
Cash 0.57
 
Portfolio Metrics
PB Ratio 2.79
PE Ratio 27.43
 
Top 25 Holdings
Holdings Net Asset(%)
AMI ORGANICS LTD 6.42
Sterlite Technologies Limited 4.62
Century Textile & Industries Ltd 4.53
ADITYA BIRLA FASHION & RETAIL 4.41
Caplin Point Laboratories Limited 4.21
FEDERAL BANK LTD. 3.75
PUNJAB NATIONAL BANK 3.63
ASTRAL LTD. 3.53
DALMIA BHARAT LTD 3.47
Mayur Uniquoters Limited 3.46
Union Bank of India 3.41
SUN TV NETWORK LTD. 3.25
BALKRISHNA INDUSTRIES LTD. 3.21
Sumitomo Chemical India Limited 3.14
K.P.R.MILL LTD 3.12
Hindustan Oil Exploration Co Ltd 2.98
Linde India Limited 2.97
BHARAT HEAVY ELECTRICALS LTD. 2.90
COFORGE LTD 2.87
PERSISTENT SYSTEMS LTD. 2.78
CROMPTON GREAVES CONSUMER ELEC 2.59
CUMMINS INDIA LTD. 2.57
BHARAT FORGE LTD. 2.37
KANSAI NEROLAC PAINTS LTD. 2.20
TRENT LIMITED 1.99
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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