| Your Current Location : Fund Card : Portfolio Classification |
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| Taurus Ethical Fund IDCW |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
2.01 |
| Equity |
97.99 |
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| Concentration Analysis |
| Top 5 Holdings |
26.25% |
| Top 10 Holdings |
40.62% |
| Top 25 Holdings |
69.49% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Software & Services |
19.09 |
| Petroleum Products |
13.18 |
| Automobile |
10.95 |
| Pharma & Biotech |
8.45 |
| Oil & GAS |
7.21 |
| Agricultural & Farm Machinery |
5.52 |
| Industrial Products |
4.96 |
| Retail |
4.48 |
| Consumer Durables |
3.57 |
| Healthcare |
3.4 |
| Construction |
3.12 |
| FMCG |
2.54 |
| Telecom |
2.3 |
| Chemicals |
2.25 |
| Cash |
2.01 |
| Fertilisers |
1.79 |
| Banking & Financial |
1.66 |
| Transportation |
1.52 |
| Metals |
1.07 |
| Food Beverage & Tobacco |
0.93 |
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| Portfolio Metrics |
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| PB Ratio |
3.66 |
| PE Ratio |
23.71 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Reliance Industries Limited |
9.48 |
| Infosys Limited |
6.29 |
| Samvardhana Motherson International Limited |
3.72 |
| Narayana Hrudalaya Ltd |
3.40 |
| HCL Technologies Limited |
3.36 |
| Tata Consultancy Services Limited |
3.32 |
| Polycab India Limited |
3.17 |
| Mahindra & Mahindra Limited |
2.68 |
| ASIAN PAINTS (INDI LTD |
2.65 |
| OIL & NATURAL GAS CO. |
2.55 |
| Hindustan Unilever Limited |
2.54 |
| Bharat Petroleum Corp Ltd |
2.53 |
| Coal India Limited |
2.07 |
| Cipla Limited |
2.03 |
| Net Receivable / Payable |
2.01 |
| Tata Consumer Products Limited |
1.99 |
| BEML Limited |
1.99 |
| Oracle Financial Ser Software Ltd. |
1.91 |
| Astral Limited |
1.79 |
| P I INDUSTRIES LIMITED |
1.79 |
| Glaxosmithkline Pharma Ltd |
1.71 |
| DLF Limited |
1.70 |
| COMPUTER AGE MANAGEMENT SERV |
1.66 |
| Tata Communications Limited |
1.59 |
| Trent Limited |
1.56 |
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| Sector Analysis Graphical Mode |
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