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Your Current Location : Fund Card : Portfolio Classification
 
Taurus ELSS Tax Saver Fund IDCW
[Equity: ELSS]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 2.05
Equity 87.76
Trep 10.19
 
Concentration Analysis
Top 5 Holdings 44.12%
Top 10 Holdings 64.46%
Top 25 Holdings 94.67%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 27.37
Cash 12.24
Finance & Investments 8.89
FMCG 7.87
Software & Services 7.68
Healthcare 5.19
Industrial Products 4.82
Pharma & Biotech 4.19
Automobile 4.17
Energy 3.58
Oil & GAS 3.29
Petroleum Products 2.53
Telecom 2.1
Construction 2.06
Electricals 1.76
Miscellaneous 1.15
Ferrous Metals 0.74
Food Beverage & Tobacco 0.37
 
Portfolio Metrics
PB Ratio 3.10
PE Ratio 18.84
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS 10.19
HDFC Bank Limited 9.47
Bajaj Holdings & Investment Limited 8.89
ITC Limited 7.87
ICICI Bank Limited 7.70
Narayana Hrudalaya Ltd 5.19
Axis Bank Limited 4.35
HBL Engineering Limited 3.93
POWER GRID CORPORATION OF INDI 3.58
Coal India Limited 3.29
HCL Technologies Limited 2.96
Mahindra & Mahindra Limited 2.78
Cipla Limited 2.57
Hindustan Petroleum Corp. Ltd. 2.53
Punjab National Bank 2.45
Infosys Limited 2.11
Bharti Airtel Limited 2.10
Oracle Financial Ser Software Ltd. 2.06
Net Receivable / Payable 2.05
COMPUTER AGE MANAGEMENT SERV 2.04
DIVI LABORATORIES LTD 1.62
Samvardhana Motherson International Limited 1.39
Canara Bank 1.36
The New India Assurance Co. Ltd. 1.15
Transrail Lighting Limited 1.04
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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