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Your Current Location : Fund Card : Portfolio Classification
 
Taurus Infrastructure (G)
[Equity: Sectoral]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.35
Equity 99.65
 
Concentration Analysis
Top 5 Holdings 29.42%
Top 10 Holdings 51.24%
Top 25 Holdings 98.27%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Construction 17.4
Telecom 9.58
Realty 8.46
Textiles 8.11
Industrial Products 7.02
Consumer Durables 6.78
Petroleum Products 6.48
Paper 5.47
Banking & Financial 4.96
Energy 4.91
Metals 4.16
Minerals & Mining 3.84
Pharma & Biotech 3.73
Ferrous Metals 3.1
Automobile 2.48
Aerospace & Defence 1.79
Agricultural & Farm Machinery 1.22
Cash 0.35
Transportation 0.16
 
Portfolio Metrics
PB Ratio 2.74
PE Ratio 26.30
 
Top 25 Holdings
Holdings Net Asset(%)
Bharti Airtel Limited 6.76
Reliance Industries Limited 6.48
Larsen & Toubro Limited 5.75
Century Textile & Industries Ltd 5.47
HDFC Bank Limited 4.96
National Thermal Power Corporation Ltd. 4.91
Anant Raj Limited 4.40
Arvind Limited 4.29
Hindalco Industries Limited 4.16
DLF Limited 4.06
PRAJ INDUSRIES LTD. 4.04
NMDC Limited 3.84
Grasim Industries Limited 3.84
Faze Three Ltd. 3.82
Ami Organics Limited 3.73
UltraTech Cement Limited 3.56
Hindware Home Innovation Limited 3.39
Mayur Uniquoters Limited 3.39
Tata Steel Limited 3.10
Bharat Forge Limited 2.98
Tata Communications Limited 2.82
Dalmia Bharat Limited 2.60
IGARASHI MOTORS INDIA LIMITED 2.48
Mishra Dhatu Nigam Limited 1.79
RAMCO CEMENTS LTD. 1.65
 
 
Sector Analysis Graphical Mode
 
 
 
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