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Your Current Location : Fund Card : Portfolio Classification
 
Taurus Infrastructure IDCW
[Equity: Sectoral]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 4.57
Equity 95.43
 
Concentration Analysis
Top 5 Holdings 33.37%
Top 10 Holdings 52.18%
Top 25 Holdings 89.18%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Construction 24.25
Petroleum Products 15.7
Telecom 12.05
Energy 11.21
Retail 8.67
Industrial Products 6.46
Cash 4.57
Agricultural & Farm Machinery 4.33
Automobile 3.46
Ferrous Metals 2.78
Oil & GAS 2.21
Consumer Durables 1.73
Electricals 1.6
SERVICES 0.98
 
Portfolio Metrics
PB Ratio 2.55
PE Ratio 25.73
 
Top 25 Holdings
Holdings Net Asset(%)
Bharti Airtel Limited 10.10
Reliance Industries Limited 7.39
Larsen & Toubro Limited 6.47
Afcons Infrastructure Limited 4.84
Net Receivable / Payable 4.57
POWER GRID CORPORATION OF INDI 4.21
Kalpataru Ltd. 4.11
DLF Limited 3.83
UltraTech Cement Limited 3.47
Bharat Petroleum Corp Ltd 3.19
Chemtech Industrial Valves Ltd. 3.18
NTPC Limited 3.02
Indian Oil Corp Ltd 3.01
Grasim Industries Limited 2.97
JSW Energy Limited 2.94
STEEL AUTHORITY INDIA LTD. 2.78
Dalmia Bharat Limited 2.74
OIL & NATURAL GAS CO. 2.21
Ashok Leyland Ltd 2.20
Bajaj Hindusthan Sugar Limited 2.13
Hindustan Petroleum Corp. Ltd. 2.11
Ahluwalia Contracts (India) Limited 2.09
Vodafone Idea Limited 1.95
Finolex Cables Limited 1.92
Samvardhana Motherson International Limited 1.75
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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