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Your Current Location : Fund Card : Portfolio Classification
 
Taurus ELSS Tax Saver Fund (G)
[Equity: ELSS]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 2.85
Equity 95.79
Trep 1.36
 
Concentration Analysis
Top 5 Holdings 36.97%
Top 10 Holdings 59.54%
Top 25 Holdings 93.63%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 25.34
Software & Services 17.15
Transportation 8.01
Oil & GAS 6.55
Finance & Investments 5.85
Pharma & Biotech 5.84
FMCG 4.66
Healthcare 4.35
Cash 4.21
Ferrous Metals 3.69
Cement 2.75
Minerals & Mining 2.33
Automobile 1.97
Textiles 1.81
Agricultural & Farm Machinery 1.5
Chemicals 1.35
Communication 0.95
Food Beverage & Tobacco 0.86
SERVICES 0.56
Miscellaneous 0.27
 
Portfolio Metrics
PB Ratio 3.19
PE Ratio 21.14
 
Top 25 Holdings
Holdings Net Asset(%)
HCL Technologies Limited 9.59
HDFC Bank Limited 9.24
Gujarat Pipavav Port Limited 6.93
Bajaj Holdings & Investment Limited 5.85
ICICI Bank Limited 5.36
Axis Bank Limited 4.98
Coal India Limited 4.71
ITC Limited 4.66
Narayana Hrudalaya Ltd 4.35
Tech Mahindra Limited 3.87
STEEL AUTHORITY INDIA LTD 3.69
Infosys Limited 3.69
Net Receivable / Payable 2.85
Cipla Limited 2.80
ACC Limited 2.75
NMDC Limited 2.33
UTI Asset Management Co Ltd 2.23
COMPUTER AGE MANAGEMENT SERV 2.18
TVS Motor Co Ltd 1.97
Indraprastha Gas Limited 1.84
Vardhman Textiles Limited 1.81
Dr Reddys Laboratories Limited 1.74
BEML Limited 1.50
TREPS 1.36
NOCIL Limited 1.35
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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