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Your Current Location : Fund Card : Portfolio Classification
 
Taurus Tax Shield (G)
[Equity: ELSS]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 2.24
Equity 89.82
Trep 7.94
 
Concentration Analysis
Top 5 Holdings 38.18%
Top 10 Holdings 62.96%
Top 25 Holdings 95.81%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 24.12
Software & Services 18.91
Cash 10.18
Finance & Investments 7.64
Transportation 7.23
Pharma & Biotech 5.91
FMCG 5.45
Healthcare 5.13
Oil & GAS 5.07
Minerals & Mining 2.45
Construction 2.44
Textiles 1.76
Industrial Products 1.41
Agricultural & Farm Machinery 1.31
Fertilisers 0.71
Miscellaneous 0.28
 
Portfolio Metrics
PB Ratio 2.98
PE Ratio 19.31
 
Top 25 Holdings
Holdings Net Asset(%)
HCL Technologies Limited 9.77
HDFC Bank Limited 8.85
Tri Party Repo 7.94
Bajaj Holdings & Investment Limited 6.04
Tech Mahindra Limited 5.58
Axis Bank Limited 5.46
ITC Limited 5.45
ICICI Bank Limited 5.23
Gujarat Pipavav Port Limited 4.65
Coal India Limited 3.99
Narayana Hrudayalaya Limited 3.95
Infosys Limited 3.56
Cipla Limited 2.63
UTI Asset Management Co Ltd 2.62
NMDC Limited 2.45
ACC Limited 2.44
Net Receivable / Payable 2.24
COMPUTER AGE MANAGEMENT SERV 1.96
Dr Reddys Laboratories Limited 1.78
Vardhman Textiles Limited 1.76
CONTAINER CORP. OF INDIA LTD 1.64
JM Financial Limited 1.60
DIVI LABORATORIES LTD 1.50
Cyient DLM Limited 1.41
BEML Limited 1.31
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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