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Your Current Location : Fund Card : Portfolio Classification
 
Taurus Infrastructure IDCW
[Equity: Sectoral]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 5.93
Equity 94.07
 
Concentration Analysis
Top 5 Holdings 25.21%
Top 10 Holdings 43.21%
Top 25 Holdings 83.64%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Industrial Products 16.19
Construction 13.01
Automobile 12.26
Banking & Financial 10.36
Consumer Durables 7.95
Cash 5.93
Energy 5.85
Realty 5.41
Petroleum Products 4.12
Chemicals 3.91
Agricultural & Farm Machinery 3.74
Metals 3.19
Telecom 2.7
Finance & Investments 2.57
Paper 1.68
Transportation 0.94
Ferrous Metals 0.19
 
Portfolio Metrics
PB Ratio 2.37
PE Ratio 18.94
 
Top 25 Holdings
Holdings Net Asset(%)
LARSEN & TOUBRO LTD. 6.23
Net Receivable / Payable 5.93
AXIS BANK LTD. 4.80
SIEMENS INDIA LTD. 4.13
RELIANCE INDUSTRIES LTD. 4.12
BLUE STAR LIMITED 3.93
Atul Auto Ltd. 3.74
POLYCAB INDIA LTD 3.61
FEDERAL BANK LTD. 3.37
Apollo Pipes Limited 3.35
SUNDRAM FASTENERS LTD. 3.31
DLF LTD. 3.27
HINDALCO INDUSTRIES LTD. 3.19
AMBUJA CEMENTS LTD. 3.14
BHARAT FORGE LTD. 3.09
MAHINDRA & MAHINDRA LTD. 2.87
IRB Infrastructure Developers Limited 2.74
EICHER MOTORS LTD 2.61
POWER FINANCE CORPORATION LTD. 2.57
CUMMINS INDIA LTD. 2.49
SRF LTD. 2.41
CERA SANITARYWARE LTD. 2.28
INDUSIND BANK 2.19
PRESTIGE ESTATES PROJECTS LTD 2.14
PRAJ INDUSRIES LTD. 2.13
 
 
Sector Analysis Graphical Mode
 
 
 
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