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Your Current Location : Fund Card : Portfolio Classification
 
Taurus Infrastructure IDCW
[Equity: Sectoral]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 3.18
Equity 96.82
 
Concentration Analysis
Top 5 Holdings 26.31%
Top 10 Holdings 39.71%
Top 25 Holdings 70.09%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Industrial Products 19.08
Automobile 12.57
Construction 9.79
Transportation 8.77
Petroleum Products 8.71
Chemicals 5.35
Consumer Durables 4.55
Realty 4.51
Energy 4.37
Minerals & Mining 3.95
Cash 3.18
Fertilisers 3.11
Pharma & Biotech 2.88
Telecom 2.15
Paper 2.07
Agricultural & Farm Machinery 1.86
Banking & Financial 1.57
Communication 1.53
 
Portfolio Metrics
PB Ratio 3.04
PE Ratio 26.04
 
Top 25 Holdings
Holdings Net Asset(%)
Reliance Industries Limited 8.71
Larsen & Toubro Limited 4.86
ADANI PORTS AND SPECIAL ECONO 4.86
Gujarat Mineral Development Corporation Limited 3.95
CUMMINS INDIA LTD. 3.93
Net Receivable / Payable 3.18
AMI ORGANICS LTD 2.88
BALKRISHNA INDUSTRIES LTD. 2.70
DLF LTD. 2.33
APL APOLLO TUBES LTD 2.31
SIEMENS INDIA LTD. 2.29
Tata Motors Limited 2.29
Mahindra & Mahindra Limited 2.22
PRESTIGE ESTATES PROJECTS LTD 2.18
Bharti Airtel Limited 2.15
MAHINDRA LOGISTICS LTD. 2.14
Automotive Axles Limited 2.09
Century Textile & Industries Ltd 2.07
Esab India Limited 2.02
Punjab Chemicals & Crop Protection Ltd. 1.97
V.S.T Tillers Tractors Limited 1.86
Kajaria Ceramics Limited 1.83
UltraTech Cement Limited 1.78
GREAT EASTERN SHIPPING CO. LTD 1.77
SRF LTD. 1.72
 
 
Sector Analysis Graphical Mode
 
 
 
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