| Your Current Location : Fund Card : Portfolio Classification |
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| Taurus Ethical Fund (G) |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
6.39 |
| Equity |
93.61 |
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| Concentration Analysis |
| Top 5 Holdings |
24.19% |
| Top 10 Holdings |
39.85% |
| Top 25 Holdings |
69.45% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Software & Services |
13.89 |
| Petroleum Products |
11.42 |
| Pharma & Biotech |
8.53 |
| Oil & GAS |
8.18 |
| Cash |
6.39 |
| Industrial Products |
5.66 |
| Agricultural & Farm Machinery |
5.44 |
| Automobile |
5.1 |
| Construction |
4.83 |
| Healthcare |
4.59 |
| Consumer Durables |
4.55 |
| Personal Products |
3.89 |
| Retail |
3.61 |
| FMCG |
3.17 |
| Chemicals |
2.57 |
| Metals |
2.05 |
| Banking & Financial |
1.39 |
| Energy |
1.25 |
| Food Beverage & Tobacco |
1.21 |
| Transportation |
1.21 |
| Telecom |
1.07 |
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| Portfolio Metrics |
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| PB Ratio |
3.60 |
| PE Ratio |
24.30 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Reliance Industries Limited |
7.30 |
| Net Receivable / Payable |
6.39 |
| Infosys Limited |
3.69 |
| Tata Consultancy Services Limited |
3.42 |
| Polycab India Limited |
3.39 |
| Colgate - Palmolive (India) Ltd. |
3.31 |
| Narayana Hrudalaya Ltd |
3.20 |
| Hindustan Unilever Limited |
3.17 |
| Coal India Limited |
3.02 |
| Mahindra & Mahindra Limited |
2.96 |
| Bharat Petroleum Corp Ltd |
2.93 |
| Larsen & Toubro Limited |
2.64 |
| Marico Limited |
2.45 |
| OIL & NATURAL GAS CO. |
2.25 |
| Oracle Financial Ser Software Ltd. |
2.14 |
| CarTrade Tech Limited |
2.06 |
| Astral Limited |
1.90 |
| Cipla Limited |
1.88 |
| Petronet LNG Limited |
1.84 |
| Tata Consumer Products Limited |
1.78 |
| Laurus Labs Limited |
1.72 |
| Guj. Narmada Valley Fertilisers Ltd |
1.60 |
| DLF Limited |
1.55 |
| Endurance Technologies Limited |
1.45 |
| Eveready Industries India Limited |
1.41 |
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| Sector Analysis Graphical Mode |
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